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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Jul 7, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.25% |
| Jul 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 2.04% |
| Jul 2, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Jul 1, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.10% |
| Jun 30, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
| Jun 29, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| Jun 26, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.51% |
| Jun 25, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Jun 24, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Jun 23, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -2.66% |
| Jun 22, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.91% |
| Jun 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
| Jun 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.90% |
| Jun 16, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.73% |
| Jun 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.07% |
| Jun 12, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.17% |
| Jun 11, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.65% |
| Jun 10, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.10% |
| Jun 9, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
| Jun 8, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| Jun 5, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -3.43% |
| Jun 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.29% |
| Jun 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.59% |
| Jun 2, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Jun 1, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.54% |
| May 29, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.32% |
| May 28, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| May 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| May 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.82% |
| May 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.81% |
| May 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| May 20, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.90% |
| May 19, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.89% |
| 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% |