EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
0.00 (0.00%)
At close: Jul 9, 2026

EPASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.8611.8611.8611.8611.86-0.08%
Jul 7, 202611.8711.8711.8711.8711.87-1.25%
Jul 6, 202612.0212.0212.0212.0212.022.04%
Jul 2, 202611.7811.7811.7811.7811.780.34%
Jul 1, 202611.7411.7411.7411.7411.74-1.10%
Jun 30, 202611.8711.8711.8711.8711.870.34%
Jun 29, 202611.8311.8311.8311.8311.830.68%
Jun 26, 202611.7511.7511.7511.7511.75-0.51%
Jun 25, 202611.8111.8111.8111.8111.810.43%
Jun 24, 202611.7611.7611.7611.7611.760.34%
Jun 23, 202611.7211.7211.7211.7211.72-2.66%
Jun 22, 202612.0412.0412.0412.0412.04-0.91%
Jun 18, 202612.1512.1512.1512.1512.150.66%
Jun 17, 202612.0712.0712.0712.0712.07-0.90%
Jun 16, 202612.1812.1812.1812.1812.18-0.73%
Jun 15, 202612.2712.2712.2712.2712.271.07%
Jun 12, 202612.1412.1412.1412.1412.141.17%
Jun 11, 202612.0012.0012.0012.0012.002.65%
Jun 10, 202611.6911.6911.6911.6911.69-1.10%
Jun 9, 202611.8211.8211.8211.8211.820.51%
Jun 8, 202611.7611.7611.7611.7611.76-0.59%
Jun 5, 202611.8311.8311.8311.8311.83-3.43%
Jun 4, 202612.2512.2512.2512.2512.25-1.29%
Jun 3, 202612.4112.4112.4112.4112.41-1.59%
Jun 2, 202612.6112.6112.6112.6112.610.48%
Jun 1, 202612.5512.5512.5512.5512.551.54%
May 29, 202612.3612.3612.3612.3612.360.32%
May 28, 202612.3212.3212.3212.3212.32-0.24%
May 27, 202612.3512.3512.3512.3512.35-
May 26, 202612.3512.3512.3512.3512.350.82%
May 22, 202612.2512.2512.2512.2512.25-0.81%
May 21, 202612.3512.3512.3512.3512.350.32%
May 20, 202612.3112.3112.3112.3112.310.90%
May 19, 202612.2012.2012.2012.2012.20-0.89%
May 18, 202612.3112.3112.3112.3112.31-0.16%
May 15, 202612.3312.3312.3312.3312.33-2.61%
May 14, 202612.6612.6612.6612.6612.660.40%
May 13, 202612.6112.6112.6112.6112.610.48%
May 12, 202612.5512.5512.5512.5512.55-1.18%
May 11, 202612.7012.7012.7012.7012.700.08%
May 8, 202612.6912.6912.6912.6912.690.32%
May 7, 202612.6512.6512.6512.6512.65-0.55%
May 6, 202612.7212.7212.7212.7212.721.76%
May 5, 202612.5012.5012.5012.5012.501.05%
May 4, 202612.3712.3712.3712.3712.37-0.24%
May 1, 202612.4012.4012.4012.4012.40-0.08%
Apr 30, 202612.4112.4112.4112.4112.410.16%
Apr 29, 202612.3912.3912.3912.3912.39-0.24%
Apr 28, 202612.4212.4212.4212.4212.42-1.04%
Apr 27, 202612.5512.5512.5512.5512.55-0.32%