EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.09 (0.84%)
Mar 28, 2025, 8:05 AM EST
EPDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 13, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| Feb 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.79% |
| Feb 11, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.10% |
| Feb 10, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00% |
| Feb 7, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Feb 6, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.50% |
| Feb 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.22% |
| Feb 4, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.92% |
| Feb 3, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.20% |
| Jan 31, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.41% |
| Jan 30, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.55% |
| Jan 29, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.42% |
| Jan 28, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Jan 27, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.31% |
| Jan 24, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.74% |
| Jan 23, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.53% |
| Jan 22, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.74% |
| Jan 21, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 1.17% |
| Jan 17, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
| Jan 16, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.11% |