EP Emerging Markets Fund (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.05 (0.43%)
Sep 29, 2025, 4:00 PM EDT
EPASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.43% |
| Sep 26, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Sep 25, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Sep 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Sep 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Sep 22, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Sep 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| Sep 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.75% |
| Sep 17, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Sep 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
| Sep 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.42% |
| Sep 12, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
| Sep 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.03% |
| Sep 10, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Sep 9, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Sep 8, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.78% |
| Sep 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.88% |
| Sep 4, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Sep 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sep 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Aug 29, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Aug 28, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Aug 27, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.87% |
| Aug 26, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.78% |
| Aug 25, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Aug 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.96% |
| Aug 21, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
| Aug 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Aug 19, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Aug 18, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Aug 15, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.53% |
| Aug 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| Aug 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
| Aug 12, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.53% |
| Aug 11, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| Aug 8, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Aug 7, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00% |
| Aug 6, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| Aug 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
| Aug 4, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.20% |
| Aug 1, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.46% |
| Jul 31, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.00% |
| Jul 30, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jul 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| Jul 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.27% |
| Jul 25, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Jul 24, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Jul 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
| Jul 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Jul 21, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |