EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
-0.07 (-0.46%)
May 20, 2026, 8:10 AM EST

EPDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.1315.1315.1315.1315.13-0.46%
May 18, 202615.2015.2015.2015.2015.200.60%
May 15, 202615.1115.1115.1115.1115.11-2.33%
May 14, 202615.4715.4715.4715.4715.47-0.19%
May 13, 202615.5015.5015.5015.5015.500.13%
May 12, 202615.4815.4815.4815.4815.48-0.45%
May 11, 202615.5515.5515.5515.5515.551.04%
May 8, 202615.3915.3915.3915.3915.390.98%
May 7, 202615.2415.2415.2415.2415.24-0.78%
May 6, 202615.3615.3615.3615.3615.361.19%
May 5, 202615.1815.1815.1815.1815.180.86%
May 4, 202615.0515.0515.0515.0515.05-0.66%
May 1, 202615.1515.1515.1515.1515.15-0.07%
Apr 30, 202615.1615.1615.1615.1615.161.81%
Apr 29, 202614.8914.8914.8914.8914.89-0.93%
Apr 28, 202615.0315.0315.0315.0315.03-0.73%
Apr 27, 202615.1415.1415.1415.1415.14-0.39%
Apr 24, 202615.2015.2015.2015.2015.200.20%
Apr 23, 202615.1715.1715.1715.1715.17-0.20%
Apr 22, 202615.2015.2015.2015.2015.200.20%
Apr 21, 202615.1715.1715.1715.1715.17-1.49%
Apr 20, 202615.4015.4015.4015.4015.400.06%
Apr 17, 202615.3915.3915.3915.3915.39-0.13%
Apr 16, 202615.4115.4115.4115.4115.41-0.19%
Apr 15, 202615.4415.4415.4415.4415.44-0.39%
Apr 14, 202615.5015.5015.5015.5015.500.39%
Apr 13, 202615.4415.4415.4415.4415.440.06%
Apr 10, 202615.4315.4315.4315.4315.430.33%
Apr 9, 202615.3815.3815.3815.3815.380.33%
Apr 8, 202615.3315.3315.3315.3315.332.20%
Apr 7, 202615.0015.0015.0015.0015.000.27%
Apr 6, 202614.9614.9614.9614.9614.960.27%
Apr 2, 202614.9214.9214.9214.9214.92-0.07%
Apr 1, 202614.9314.9314.9314.9314.931.01%
Mar 31, 202614.7814.7814.7814.7814.782.50%
Mar 30, 202614.4214.4214.4214.4214.420.07%
Mar 27, 202614.4114.4114.4114.4114.330.35%
Mar 26, 202614.3614.3614.3614.3614.28-1.71%
Mar 25, 202614.6114.6114.6114.6114.531.53%
Mar 24, 202614.3914.3914.3914.3914.310.70%
Mar 23, 202614.2914.2914.2914.2914.210.70%
Mar 20, 202614.1914.1914.1914.1914.11-2.61%
Mar 19, 202614.5714.5714.5714.5714.49-1.09%
Mar 18, 202614.7314.7314.7314.7314.65-2.00%
Mar 17, 202615.0315.0315.0315.0314.951.01%
Mar 16, 202614.8814.8814.8814.8814.801.29%
Mar 13, 202614.6914.6914.6914.6914.61-1.21%
Mar 12, 202614.8714.8714.8714.8714.79-1.06%
Mar 11, 202615.0315.0315.0315.0314.95-0.33%
Mar 10, 202615.0815.0815.0815.0815.001.14%