EuroPac International Dividend Income Fund (EPDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.14 (1.14%)
Aug 22, 2025, 4:00 PM EDT
EPDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | - | - |
| Aug 21, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Aug 20, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.99% |
| Aug 19, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| Aug 18, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Aug 15, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.49% |
| Aug 14, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Aug 13, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.66% |
| Aug 12, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.75% |
| Aug 11, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Aug 8, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Aug 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.59% |
| Aug 6, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.76% |
| Aug 5, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.68% |
| Aug 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.38% |
| Aug 1, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| Jul 31, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.69% |
| Jul 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
| Jul 29, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.01% |
| Jul 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
| Jul 24, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jul 23, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jul 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.28% |
| Jul 21, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.95% |
| Jul 18, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Jul 17, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.43% |
| Jul 16, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Jul 15, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.69% |
| Jul 14, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jul 11, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jul 10, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Jul 9, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Jul 8, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.43% |
| Jul 7, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| Jul 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Jul 2, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Jul 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
| Jun 30, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Jun 27, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.46% |
| Jun 26, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Jun 25, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
| Jun 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Jun 23, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Jun 20, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Jun 18, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Jun 17, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.43% |
| Jun 16, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
| Jun 13, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Jun 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.03% |