EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.04 (0.36%)
May 22, 2025, 8:09 AM EDT
EPDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | - | - |
| May 21, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| May 20, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.36% |
| May 19, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.10% |
| May 16, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.55% |
| May 15, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.93% |
| May 14, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.83% |
| May 13, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| May 12, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -2.17% |
| May 9, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.91% |
| May 8, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.81% |
| May 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.07% |
| May 6, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.27% |
| May 5, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.55% |
| May 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| May 1, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.00% |
| Apr 30, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Apr 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| Apr 28, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.92% |
| Apr 25, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.55% |
| Apr 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.01% |
| Apr 23, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.45% |
| Apr 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Apr 21, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.09% |
| Apr 17, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.55% |
| Apr 16, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.21% |
| Apr 15, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.66% |
| Apr 14, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.23% |
| Apr 11, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 3.03% |
| Apr 10, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.79% |
| Apr 9, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 4.21% |
| Apr 8, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.61% |
| Apr 7, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -2.87% |
| Apr 4, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -6.39% |
| Apr 3, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.65% |
| Apr 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Apr 1, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
| Mar 31, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.19% |
| Mar 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.65% |
| Mar 27, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.84% |
| Mar 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Mar 25, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.66% |
| Mar 24, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.75% |
| Mar 21, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
| Mar 20, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Mar 19, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| Mar 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Mar 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.32% |
| Mar 14, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.24% |
| Mar 13, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.67% |