EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
-0.13 (-0.82%)
Aug 27, 2026, 8:10 AM EST
EPDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | - | - |
| Aug 26, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.82% |
| Aug 25, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.83% |
| Aug 24, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.13% |
| Aug 21, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.90% |
| Aug 20, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.84% |
| Aug 19, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.71% |
| Aug 18, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.91% |
| Aug 17, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.79% |
| Aug 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.33% |
| Aug 13, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Aug 12, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.20% |
| Aug 11, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.27% |
| Aug 10, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.26% |
| Aug 7, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.27% |
| Aug 6, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.67% |
| Aug 5, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.47% |
| Aug 4, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.89% |
| Aug 3, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| Jul 31, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.75% |
| Jul 30, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.79% |
| Jul 29, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.14% |
| Jul 28, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.34% |
| Jul 27, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.07% |
| Jul 24, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.21% |
| Jul 23, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.48% |
| Jul 22, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.46% |
| Jul 21, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.05% |
| Jul 20, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.28% |
| Jul 17, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |
| Jul 16, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.62% |
| Jul 15, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.21% |
| Jul 14, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.84% |
| Jul 13, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.35% |
| Jul 10, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.63% |
| Jul 9, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.78% |
| Jul 8, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.56% |
| Jul 7, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.70% |
| Jul 6, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.77% |
| Jul 2, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.28% |
| Jul 1, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.40% |
| Jun 30, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.14% |
| Jun 29, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.12% |
| Jun 26, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.30 | -0.07% |
| Jun 25, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.31 | 0.70% |
| Jun 24, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.21 | -0.83% |
| Jun 23, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.33 | -1.50% |
| Jun 22, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.55 | -0.48% |
| Jun 18, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | -1.28% |
| Jun 17, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.80 | -1.13% |