EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.09 (0.61%)
Oct 16, 2026, 8:10 AM EST

EPDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.9014.9014.9014.9014.90-
Oct 15, 202614.9014.9014.9014.9014.900.61%
Oct 14, 202614.8114.8114.8114.8114.81-0.54%
Oct 13, 202614.8914.8914.8914.8914.89-0.07%
Oct 12, 202614.9014.9014.9014.9014.90-0.27%
Oct 9, 202614.9414.9414.9414.9414.940.47%
Oct 8, 202614.8714.8714.8714.8714.870.27%
Oct 7, 202614.8314.8314.8314.8314.83-1.00%
Oct 6, 202614.9814.9814.9814.9814.980.40%
Oct 5, 202614.9214.9214.9214.9214.920.81%
Oct 2, 202614.8014.8014.8014.8014.800.82%
Oct 1, 202614.6814.6814.6814.6814.68-0.54%
Sep 30, 202614.7614.7614.7614.7614.76-0.54%
Sep 29, 202614.8414.8414.8414.8414.84-0.42%
Sep 28, 202614.9814.9814.9814.9814.90-1.06%
Sep 25, 202615.1415.1415.1415.1415.060.20%
Sep 24, 202615.1115.1115.1115.1115.03-0.66%
Sep 23, 202615.2115.2115.2115.2115.13-1.04%
Sep 22, 202615.3715.3715.3715.3715.290.39%
Sep 21, 202615.3115.3115.3115.3115.23-0.20%
Sep 18, 202615.3415.3415.3415.3415.26-0.72%
Sep 17, 202615.4515.4515.4515.4515.371.05%
Sep 16, 202615.2915.2915.2915.2915.21-0.52%
Sep 15, 202615.3715.3715.3715.3715.29-0.07%
Sep 14, 202615.3815.3815.3815.3815.30-1.09%
Sep 11, 202615.5515.5515.5515.5515.470.13%
Sep 10, 202615.5315.5315.5315.5315.45-0.77%
Sep 9, 202615.6515.6515.6515.6515.570.06%
Sep 8, 202615.6415.6415.6415.6415.560.13%
Sep 4, 202615.6215.6215.6215.6215.540.06%
Sep 3, 202615.6115.6115.6115.6115.530.98%
Sep 2, 202615.4615.4615.4615.4615.380.39%
Sep 1, 202615.4015.4015.4015.4015.32-0.58%
Aug 31, 202615.4915.4915.4915.4915.41-0.39%
Aug 28, 202615.5515.5515.5515.5515.47-0.45%
Aug 27, 202615.6215.6215.6215.6215.54-0.51%
Aug 26, 202615.7015.7015.7015.7015.62-0.83%
Aug 25, 202615.8315.8315.8315.8315.750.83%
Aug 24, 202615.7015.7015.7015.7015.62-0.13%
Aug 21, 202615.7215.7215.7215.7215.640.90%
Aug 20, 202615.5815.5815.5815.5815.500.84%
Aug 19, 202615.4515.4515.4515.4515.371.71%
Aug 18, 202615.1915.1915.1915.1915.11-0.91%
Aug 17, 202615.3315.3315.3315.3315.250.79%
Aug 14, 202615.2115.2115.2115.2115.130.33%
Aug 13, 202615.1615.1615.1615.1615.08-
Aug 12, 202615.1615.1615.1615.1615.080.20%
Aug 11, 202615.1315.1315.1315.1315.050.27%
Aug 10, 202615.0915.0915.0915.0915.01-0.27%
Aug 7, 202615.1315.1315.1315.1315.051.27%