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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202614.9014.9014.9014.90--
Jun 17, 202614.9014.9014.9014.9014.90-1.13%
Jun 16, 202615.0715.0715.0715.0715.07-0.07%
Jun 15, 202615.0815.0815.0815.0815.080.13%
Jun 12, 202615.0615.0615.0615.0615.060.80%
Jun 11, 202614.9414.9414.9414.9414.942.33%
Jun 10, 202614.6014.6014.6014.6014.60-1.08%
Jun 9, 202614.7614.7614.7614.7614.76-0.20%
Jun 8, 202614.7914.7914.7914.7914.790.20%
Jun 5, 202614.7614.7614.7614.7614.76-3.02%
Jun 4, 202615.2215.2215.2215.2215.22-0.39%
Jun 3, 202615.2815.2815.2815.2815.28-1.04%
Jun 2, 202615.4415.4415.4415.4415.440.85%
Jun 1, 202615.3115.3115.3115.3115.310.59%
May 29, 202615.2215.2215.2215.2215.220.59%
May 28, 202615.1315.1315.1315.1315.13-0.20%
May 27, 202615.1615.1615.1615.1615.16-1.37%
May 26, 202615.3715.3715.3715.3715.370.92%
May 22, 202615.2315.2315.2315.2315.23-0.39%
May 21, 202615.2915.2915.2915.2915.290.26%
May 20, 202615.2515.2515.2515.2515.250.79%
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%