EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.07 (-0.46%)
May 20, 2026, 8:10 AM EST
EPDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | - | - |
| May 19, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.46% |
| May 18, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.59% |
| May 15, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -2.37% |
| May 14, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.19% |
| May 13, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.13% |
| May 12, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.45% |
| May 11, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.03% |
| May 8, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.98% |
| May 7, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.77% |
| May 6, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.18% |
| May 5, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.92% |
| May 4, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.72% |
| May 1, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.07% |
| Apr 30, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.80% |
| Apr 29, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.86% |
| Apr 28, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.79% |
| Apr 27, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.39% |
| Apr 24, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| Apr 23, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.20% |
| Apr 22, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| Apr 21, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.48% |
| Apr 20, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| Apr 17, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
| Apr 16, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| Apr 15, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.45% |
| Apr 14, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.45% |
| Apr 13, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
| Apr 10, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.32% |
| Apr 9, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.32% |
| Apr 8, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 2.18% |
| Apr 7, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.27% |
| Apr 6, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Apr 2, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| Apr 1, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.94% |
| Mar 31, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 2.47% |
| Mar 30, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.14% |
| Mar 27, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.46 | 0.35% |
| Mar 26, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.41 | -1.70% |
| Mar 25, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.66 | 1.52% |
| Mar 24, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.44 | 0.76% |
| Mar 23, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.33 | 0.70% |
| Mar 20, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.23 | -2.65% |
| Mar 19, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.62 | -1.01% |
| Mar 18, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.77 | -2.05% |
| Mar 17, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.08 | 1.00% |
| Mar 16, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.93 | 1.35% |
| Mar 13, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.73 | -1.27% |
| Mar 12, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.92 | -1.06% |
| Mar 11, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.08 | -0.33% |