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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| Oct 15, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.61% |
| Oct 14, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.54% |
| Oct 13, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.07% |
| Oct 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.27% |
| Oct 9, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.47% |
| Oct 8, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.27% |
| Oct 7, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.00% |
| Oct 6, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.40% |
| Oct 5, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.81% |
| Oct 2, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.82% |
| Oct 1, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.54% |
| Sep 30, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.54% |
| Sep 29, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.42% |
| Sep 28, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.90 | -1.06% |
| Sep 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.06 | 0.20% |
| Sep 24, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.03 | -0.66% |
| Sep 23, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.13 | -1.04% |
| Sep 22, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.29 | 0.39% |
| Sep 21, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.23 | -0.20% |
| Sep 18, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.26 | -0.72% |
| Sep 17, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.37 | 1.05% |
| Sep 16, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.21 | -0.52% |
| Sep 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.29 | -0.07% |
| Sep 14, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.30 | -1.09% |
| Sep 11, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.47 | 0.13% |
| Sep 10, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.45 | -0.77% |
| Sep 9, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.57 | 0.06% |
| Sep 8, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.56 | 0.13% |
| Sep 4, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.54 | 0.06% |
| Sep 3, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.53 | 0.98% |
| Sep 2, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.38 | 0.39% |
| Sep 1, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.32 | -0.58% |
| Aug 31, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.41 | -0.39% |
| Aug 28, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.47 | -0.45% |
| Aug 27, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.54 | -0.51% |
| Aug 26, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.62 | -0.83% |
| Aug 25, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.75 | 0.83% |
| Aug 24, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.62 | -0.13% |
| Aug 21, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.64 | 0.90% |
| Aug 20, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.50 | 0.84% |
| Aug 19, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.37 | 1.71% |
| Aug 18, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.11 | -0.91% |
| Aug 17, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.25 | 0.79% |
| Aug 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.13 | 0.33% |
| Aug 13, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.08 | - |
| Aug 12, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.08 | 0.20% |
| Aug 11, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.05 | 0.27% |
| Aug 10, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.01 | -0.27% |
| Aug 7, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.05 | 1.27% |