EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.36 (2.50%)
Apr 1, 2026, 8:09 AM EST
EPDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | - | - |
| Mar 30, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.07% |
| Mar 27, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
| Mar 26, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.71% |
| Mar 25, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.53% |
| Mar 24, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.70% |
| Mar 23, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.70% |
| Mar 20, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -2.61% |
| Mar 19, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.09% |
| Mar 18, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -2.00% |
| Mar 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.01% |
| Mar 16, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.29% |
| Mar 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.21% |
| Mar 12, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.06% |
| Mar 11, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.33% |
| Mar 10, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.14% |
| Mar 9, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Mar 6, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.73% |
| Mar 5, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -2.09% |
| Mar 4, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.59% |
| Mar 3, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -3.60% |
| Mar 2, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.69% |
| Feb 27, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.76% |
| Feb 26, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
| Feb 25, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.57% |
| Feb 24, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.77% |
| Feb 23, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.52% |
| Feb 20, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
| Feb 19, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.72% |
| Feb 18, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.39% |
| Feb 17, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.39% |
| Feb 13, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.92% |
| Feb 12, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.88% |
| 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% |