EuroPac International Dividend Income Fund (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.13 (1.06%)
Aug 22, 2025, 4:00 PM EDT
EPDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.06% |
| Aug 21, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Aug 20, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
| Aug 19, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.57% |
| Aug 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Aug 15, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Aug 14, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Aug 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Aug 12, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.75% |
| Aug 11, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Aug 8, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Aug 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.59% |
| Aug 6, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.76% |
| Aug 5, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Aug 4, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.39% |
| Aug 1, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
| Jul 31, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.78% |
| Jul 30, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| Jul 29, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jul 28, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.02% |
| Jul 25, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.25% |
| Jul 24, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jul 23, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Jul 22, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.29% |
| Jul 21, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.95% |
| Jul 18, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Jul 17, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.43% |
| Jul 16, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Jul 15, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| Jul 14, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jul 11, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jul 10, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| Jul 9, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Jul 8, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Jul 7, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| 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% |