EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.09 (0.82%)
Apr 28, 2025, 8:04 PM EDT
EPDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | - | - |
| 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% |
| Apr 23, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.45% |
| Apr 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.73% |
| Apr 21, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Apr 17, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.46% |
| Apr 16, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.21% |
| Apr 15, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.75% |
| Apr 14, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.14% |
| Apr 11, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 3.13% |
| Apr 10, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.69% |
| Apr 9, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 4.21% |
| Apr 8, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.51% |
| Apr 7, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -2.87% |
| Apr 4, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -6.40% |
| Apr 3, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.65% |
| Apr 2, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Apr 1, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Mar 31, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Mar 28, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.93% |
| Mar 27, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.84% |
| Mar 26, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Mar 25, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.66% |
| Mar 24, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.74% |
| Mar 21, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.65% |
| Mar 20, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| Mar 19, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Mar 18, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.46% |
| Mar 17, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.22% |
| Mar 14, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.33% |
| Mar 13, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.67% |
| Mar 12, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
| Mar 11, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.39% |
| Mar 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.05% |
| Mar 7, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.06% |
| Mar 6, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
| Mar 5, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.77% |
| Mar 4, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
| Mar 3, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
| Feb 28, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
| Feb 27, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.17% |
| Feb 26, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.39% |
| Feb 25, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.10% |
| Feb 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.49% |
| Feb 21, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.88% |
| Feb 20, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.09% |
| Feb 19, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.20% |
| Feb 18, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Feb 14, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.69% |