EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.11 (-0.89%)
At close: May 19, 2026
EPASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| May 15, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -2.61% |
| May 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| May 13, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| May 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.18% |
| May 11, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| May 8, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| May 7, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.55% |
| May 6, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.76% |
| May 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.05% |
| May 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.24% |
| May 1, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Apr 30, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Apr 29, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
| Apr 28, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.04% |
| Apr 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.32% |
| Apr 24, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Apr 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.87% |
| Apr 22, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Apr 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.79% |
| Apr 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.24% |
| Apr 17, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Apr 16, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.24% |
| Apr 15, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.72% |
| Apr 14, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.72% |
| Apr 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Apr 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Apr 9, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Apr 8, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 3.31% |
| Apr 7, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Apr 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Apr 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.33% |
| Apr 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.42% |
| Mar 31, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.21% |
| Mar 30, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Mar 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| Mar 26, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -2.16% |
| Mar 25, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.95% |
| Mar 24, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Mar 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.12% |
| Mar 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -2.18% |
| Mar 19, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.75% |
| Mar 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.15% |
| Mar 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00% |
| Mar 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.61% |
| Mar 13, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Mar 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.73% |
| Mar 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Mar 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.92% |
| Mar 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |