EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.11 (0.78%)
Jul 9, 2026, 4:00 PM EST

EPDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.2814.2814.2814.28-0.78%
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%
Jun 16, 202615.0715.0715.0715.0714.97-0.07%
Jun 15, 202615.0815.0815.0815.0814.980.13%
Jun 12, 202615.0615.0615.0615.0614.960.80%
Jun 11, 202614.9414.9414.9414.9414.842.33%
Jun 10, 202614.6014.6014.6014.6014.51-1.08%
Jun 9, 202614.7614.7614.7614.7614.67-0.20%
Jun 8, 202614.7914.7914.7914.7914.700.20%
Jun 5, 202614.7614.7614.7614.7614.67-3.02%
Jun 4, 202615.2215.2215.2215.2215.12-0.39%
Jun 3, 202615.2815.2815.2815.2815.18-1.04%
Jun 2, 202615.4415.4415.4415.4415.340.85%
Jun 1, 202615.3115.3115.3115.3115.210.59%
May 29, 202615.2215.2215.2215.2215.120.60%
May 28, 202615.1315.1315.1315.1315.03-0.20%
May 27, 202615.1615.1615.1615.1615.06-1.37%
May 26, 202615.3715.3715.3715.3715.270.92%
May 22, 202615.2315.2315.2315.2315.13-0.39%
May 21, 202615.2915.2915.2915.2915.190.26%
May 20, 202615.2515.2515.2515.2515.150.80%
May 19, 202615.1315.1315.1315.1315.03-0.46%
May 18, 202615.2015.2015.2015.2015.100.60%
May 15, 202615.1115.1115.1115.1115.01-2.33%
May 14, 202615.4715.4715.4715.4715.37-0.19%
May 13, 202615.5015.5015.5015.5015.400.13%
May 12, 202615.4815.4815.4815.4815.38-0.45%
May 11, 202615.5515.5515.5515.5515.451.04%
May 8, 202615.3915.3915.3915.3915.290.98%
May 7, 202615.2415.2415.2415.2415.14-0.78%
May 6, 202615.3615.3615.3615.3615.261.19%
May 5, 202615.1815.1815.1815.1815.080.86%
May 4, 202615.0515.0515.0515.0514.95-0.66%
May 1, 202615.1515.1515.1515.1515.05-0.07%
Apr 30, 202615.1615.1615.1615.1615.061.81%
Apr 29, 202614.8914.8914.8914.8914.79-0.93%
Apr 28, 202615.0315.0315.0315.0314.93-0.72%