EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.22 (1.44%)
At close: Feb 11, 2026
EPDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.44% |
| Feb 10, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| Feb 9, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.87% |
| Feb 6, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.84% |
| Feb 5, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -2.27% |
| Feb 4, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
| Feb 3, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.29% |
| Feb 2, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.47% |
| Jan 30, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -2.75% |
| Jan 29, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.46% |
| Jan 28, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| Jan 27, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.66% |
| Jan 26, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.87% |
| Jan 23, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.77% |
| Jan 22, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.45% |
| Jan 21, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.49% |
| Jan 20, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.19% |
| Jan 16, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| Jan 15, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
| Jan 14, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.20% |
| Jan 13, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| Jan 12, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.07% |
| Jan 9, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.50% |
| Jan 8, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.07% |
| Jan 7, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.07% |
| Jan 6, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.58% |
| Jan 5, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.95% |
| Jan 2, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.59% |
| Dec 31, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.29% |
| Dec 30, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.29% |
| Dec 29, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.09% |
| Dec 26, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.58% |
| Dec 24, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.15% |
| Dec 23, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.73% |
| Dec 22, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.19% |
| Dec 19, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.67% |
| Dec 18, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -5.32% |
| Dec 17, 2025 | 13.35 | 13.35 | 13.35 | 14.11 | 13.35 | 0.21% |
| Dec 16, 2025 | 13.32 | 13.32 | 13.32 | 14.08 | 13.32 | -0.85% |
| Dec 15, 2025 | 13.43 | 13.43 | 13.43 | 14.20 | 13.43 | -0.07% |
| Dec 12, 2025 | 13.44 | 13.44 | 13.44 | 14.21 | 13.44 | 0.07% |
| Dec 11, 2025 | 13.43 | 13.43 | 13.43 | 14.20 | 13.43 | 0.78% |
| Dec 10, 2025 | 13.33 | 13.33 | 13.33 | 14.09 | 13.33 | 1.00% |
| Dec 9, 2025 | 13.20 | 13.20 | 13.20 | 13.95 | 13.20 | 0.50% |
| Dec 8, 2025 | 13.13 | 13.13 | 13.13 | 13.88 | 13.13 | -0.43% |
| Dec 5, 2025 | 13.19 | 13.19 | 13.19 | 13.94 | 13.19 | -0.43% |
| Dec 4, 2025 | 13.25 | 13.25 | 13.25 | 14.00 | 13.24 | -0.21% |
| Dec 3, 2025 | 13.27 | 13.27 | 13.27 | 14.03 | 13.27 | 0.36% |
| Dec 2, 2025 | 13.23 | 13.23 | 13.23 | 13.98 | 13.23 | -0.07% |
| Dec 1, 2025 | 13.24 | 13.24 | 13.24 | 13.99 | 13.24 | - |