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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.7015.7015.7015.70--
Aug 26, 202615.7015.7015.7015.7015.70-0.82%
Aug 25, 202615.8315.8315.8315.8315.830.83%
Aug 24, 202615.7015.7015.7015.7015.70-0.13%
Aug 21, 202615.7215.7215.7215.7215.720.90%
Aug 20, 202615.5815.5815.5815.5815.580.84%
Aug 19, 202615.4515.4515.4515.4515.451.71%
Aug 18, 202615.1915.1915.1915.1915.19-0.91%
Aug 17, 202615.3315.3315.3315.3315.330.79%
Aug 14, 202615.2115.2115.2115.2115.210.33%
Aug 13, 202615.1615.1615.1615.1615.16-
Aug 12, 202615.1615.1615.1615.1615.160.20%
Aug 11, 202615.1315.1315.1315.1315.130.27%
Aug 10, 202615.0915.0915.0915.0915.09-0.26%
Aug 7, 202615.1315.1315.1315.1315.131.27%
Aug 6, 202614.9414.9414.9414.9414.940.67%
Aug 5, 202614.8414.8414.8414.8414.840.47%
Aug 4, 202614.7714.7714.7714.7714.770.89%
Aug 3, 202614.6414.6414.6414.6414.64-
Jul 31, 202614.6414.6414.6414.6414.64-0.75%
Jul 30, 202614.7514.7514.7514.7514.751.79%
Jul 29, 202614.4914.4914.4914.4914.490.14%
Jul 28, 202614.4714.4714.4714.4714.47-0.34%
Jul 27, 202614.5214.5214.5214.5214.52-0.07%
Jul 24, 202614.5314.5314.5314.5314.53-0.21%
Jul 23, 202614.5614.5614.5614.5614.56-0.48%
Jul 22, 202614.6314.6314.6314.6314.631.46%
Jul 21, 202614.4214.4214.4214.4214.421.05%
Jul 20, 202614.2714.2714.2714.2714.27-0.28%
Jul 17, 202614.3114.3114.3114.3114.31-0.07%
Jul 16, 202614.3214.3214.3214.3214.32-0.62%
Jul 15, 202614.4114.4114.4114.4114.41-0.21%
Jul 14, 202614.4414.4414.4414.4414.440.84%
Jul 13, 202614.3214.3214.3214.3214.32-0.35%
Jul 10, 202614.3714.3714.3714.3714.370.63%
Jul 9, 202614.2814.2814.2814.2814.280.78%
Jul 8, 202614.1714.1714.1714.1714.17-0.56%
Jul 7, 202614.2514.2514.2514.2514.25-0.70%
Jul 6, 202614.3514.3514.3514.3514.350.77%
Jul 2, 202614.2414.2414.2414.2414.241.28%
Jul 1, 202614.0614.0614.0614.0614.06-1.40%
Jun 30, 202614.2614.2614.2614.2614.26-0.14%
Jun 29, 202614.2814.2814.2814.2814.28-0.12%
Jun 26, 202614.3914.3914.3914.3914.30-0.07%
Jun 25, 202614.4014.4014.4014.4014.310.70%
Jun 24, 202614.3014.3014.3014.3014.21-0.83%
Jun 23, 202614.4214.4214.4214.4214.33-1.50%
Jun 22, 202614.6414.6414.6414.6414.55-0.48%
Jun 18, 202614.7114.7114.7114.7114.62-1.28%
Jun 17, 202614.9014.9014.9014.9014.80-1.13%