EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
-0.06 (-0.52%)
Jul 7, 2025, 4:00 PM EDT
EPDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | - | - |
| Jul 3, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Jul 2, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Jul 1, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Jun 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
| Jun 27, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.63% |
| Jun 26, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Jun 25, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
| Jun 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Jun 23, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Jun 20, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Jun 18, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Jun 17, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.43% |
| Jun 16, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
| Jun 13, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Jun 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.03% |
| Jun 11, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.69% |
| Jun 10, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Jun 9, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| Jun 6, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
| Jun 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Jun 4, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| Jun 3, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Jun 2, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.68% |
| May 30, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| May 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| May 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
| May 27, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| May 23, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.71% |
| May 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| May 21, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| May 20, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.45% |
| May 19, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.01% |
| May 16, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.55% |
| May 15, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.02% |
| May 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.83% |
| May 13, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| May 12, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -2.08% |
| May 9, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
| May 8, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.81% |
| May 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.07% |
| May 6, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.27% |
| May 5, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.55% |
| May 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| May 1, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.00% |
| Apr 30, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Apr 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Apr 28, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.82% |
| Apr 25, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.55% |
| Apr 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.01% |