EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.09 (-0.78%)
Aug 1, 2025, 8:09 AM EDT
EPDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |