EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.24 (1.49%)
At close: Feb 11, 2026
EPDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.49% |
| Feb 10, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.12% |
| Feb 9, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.77% |
| Feb 6, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.87% |
| Feb 5, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -2.21% |
| Feb 4, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.32% |
| Feb 3, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.28% |
| Feb 2, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.57% |
| Jan 30, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -2.73% |
| Jan 29, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.43% |
| Jan 28, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| Jan 27, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.63% |
| Jan 26, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.89% |
| Jan 23, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.74% |
| Jan 22, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.50% |
| Jan 21, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
| Jan 20, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.13% |
| Jan 16, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| Jan 15, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| Jan 14, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.21% |
| Jan 13, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| Jan 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.09% |
| Jan 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Jan 8, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
| Jan 7, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
| Jan 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.55% |
| Jan 5, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.97% |
| Jan 2, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
| Dec 31, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.28% |
| Dec 30, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.35% |
| Dec 29, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.10% |
| Dec 26, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.55% |
| Dec 24, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.14% |
| Dec 23, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.77% |
| Dec 22, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.20% |
| Dec 19, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.57% |
| Dec 18, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -4.98% |
| Dec 17, 2025 | 14.14 | 14.14 | 14.14 | 14.86 | 14.14 | 0.20% |
| Dec 16, 2025 | 14.11 | 14.11 | 14.11 | 14.83 | 14.11 | -0.80% |
| Dec 15, 2025 | 14.22 | 14.22 | 14.22 | 14.95 | 14.22 | -0.07% |
| Dec 12, 2025 | 14.23 | 14.23 | 14.23 | 14.96 | 14.23 | 0.07% |
| Dec 11, 2025 | 14.22 | 14.22 | 14.22 | 14.95 | 14.22 | 0.74% |
| Dec 10, 2025 | 14.12 | 14.12 | 14.12 | 14.84 | 14.12 | 1.02% |
| Dec 9, 2025 | 13.97 | 13.97 | 13.97 | 14.69 | 13.97 | 0.48% |
| Dec 8, 2025 | 13.91 | 13.91 | 13.91 | 14.62 | 13.91 | -0.41% |
| Dec 5, 2025 | 13.97 | 13.97 | 13.97 | 14.68 | 13.96 | -0.41% |
| Dec 4, 2025 | 14.02 | 14.02 | 14.02 | 14.74 | 14.02 | -0.20% |
| Dec 3, 2025 | 14.05 | 14.05 | 14.05 | 14.77 | 14.05 | 0.34% |
| Dec 2, 2025 | 14.00 | 14.00 | 14.00 | 14.72 | 14.00 | -0.07% |
| Dec 1, 2025 | 14.01 | 14.01 | 14.01 | 14.73 | 14.01 | - |