EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.19 (-1.28%)
Jun 18, 2026, 4:00 PM EST
EPDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | - | - |
| Jun 17, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.13% |
| Jun 16, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Jun 15, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Jun 12, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.80% |
| Jun 11, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 2.33% |
| Jun 10, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.08% |
| Jun 9, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.20% |
| Jun 8, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
| Jun 5, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -3.02% |
| Jun 4, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
| Jun 3, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.04% |
| Jun 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.85% |
| Jun 1, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
| May 29, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.59% |
| May 28, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.20% |
| May 27, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.37% |
| May 26, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.92% |
| May 22, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| May 21, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.26% |
| May 20, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.79% |
| May 19, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.46% |
| May 18, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.60% |
| May 15, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -2.33% |
| May 14, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.19% |
| May 13, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.13% |
| May 12, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.45% |
| May 11, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.04% |
| May 8, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.98% |
| May 7, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.78% |
| May 6, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.19% |
| May 5, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.86% |
| May 4, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.66% |
| May 1, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| Apr 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.81% |
| Apr 29, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.93% |
| Apr 28, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.73% |
| Apr 27, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Apr 24, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.20% |
| Apr 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.20% |
| Apr 22, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.20% |
| Apr 21, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.49% |
| Apr 20, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.06% |
| Apr 17, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.13% |
| Apr 16, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.19% |
| Apr 15, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.39% |
| Apr 14, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.39% |
| Apr 13, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.06% |
| Apr 10, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.33% |
| Apr 9, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.33% |