EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.02 (-0.16%)
At close: Aug 27, 2026

EPASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.5112.5112.5112.5112.51-0.16%
Aug 25, 202612.5312.5312.5312.5312.531.21%
Aug 24, 202612.3812.3812.3812.3812.38-0.40%
Aug 21, 202612.4312.4312.4312.4312.430.81%
Aug 20, 202612.3312.3312.3312.3312.330.65%
Aug 19, 202612.2512.2512.2512.2512.250.82%
Aug 18, 202612.1512.1512.1512.1512.15-1.46%
Aug 17, 202612.3312.3312.3312.3312.33-
Aug 14, 202612.3312.3312.3312.3312.33-0.08%
Aug 13, 202612.3412.3412.3412.3412.34-
Aug 12, 202612.3412.3412.3412.3412.340.24%
Aug 11, 202612.3112.3112.3112.3112.310.16%
Aug 10, 202612.2912.2912.2912.2912.29-0.08%
Aug 7, 202612.3012.3012.3012.3012.301.32%
Aug 6, 202612.1412.1412.1412.1412.14-0.41%
Aug 5, 202612.1912.1912.1912.1912.19-0.57%
Aug 4, 202612.2612.2612.2612.2612.260.99%
Aug 3, 202612.1412.1412.1412.1412.140.41%
Jul 31, 202612.0912.0912.0912.0912.090.33%
Jul 30, 202612.0512.0512.0512.0512.052.82%
Jul 29, 202611.7211.7211.7211.7211.72-0.76%
Jul 28, 202611.8111.8111.8111.8111.81-0.25%
Jul 27, 202611.8411.8411.8411.8411.840.51%
Jul 24, 202611.7811.7811.7811.7811.78-0.59%
Jul 23, 202611.8511.8511.8511.8511.85-0.92%
Jul 22, 202611.9611.9611.9611.9611.960.08%
Jul 21, 202611.9511.9511.9511.9511.951.10%
Jul 20, 202611.8211.8211.8211.8211.820.42%
Jul 17, 202611.7711.7711.7711.7711.77-0.51%
Jul 16, 202611.8311.8311.8311.8311.83-0.67%
Jul 15, 202611.9111.9111.9111.9111.910.59%
Jul 14, 202611.8411.8411.8411.8411.840.94%
Jul 13, 202611.7311.7311.7311.7311.73-1.68%
Jul 10, 202611.9311.9311.9311.9311.930.59%
Jul 9, 202611.8611.8611.8611.8611.86-
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%