EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.01 (-0.08%)
At close: Oct 15, 2026
EPASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Oct 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.83% |
| Oct 13, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.58% |
| Oct 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Oct 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
| Oct 8, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.15% |
| Oct 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| Oct 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.49% |
| Oct 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.89% |
| Oct 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.91% |
| Oct 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Sep 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.50% |
| Sep 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Sep 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.07% |
| Sep 25, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Sep 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.98% |
| Sep 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.76% |
| Sep 22, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| Sep 21, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.39% |
| Sep 18, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Sep 17, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.74% |
| Sep 16, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.82% |
| Sep 15, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.73% |
| Sep 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.64% |
| Sep 11, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Sep 10, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.96% |
| Sep 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.18% |
| Sep 8, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| Sep 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Sep 3, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.72% |
| Sep 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.64% |
| Sep 1, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Aug 31, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Aug 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| Aug 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Aug 26, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Aug 25, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.21% |
| Aug 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Aug 21, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.81% |
| Aug 20, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.65% |
| Aug 19, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Aug 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.46% |
| Aug 17, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Aug 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Aug 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Aug 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Aug 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Aug 10, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Aug 7, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.32% |
| Aug 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |