EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.12 (0.84%)
Jul 9, 2026, 4:00 PM EST
EPDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | - | 0.84% |
| Jul 8, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.63% |
| Jul 7, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.69% |
| Jul 6, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.77% |
| Jul 2, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.34% |
| Jul 1, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.39% |
| Jun 30, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.21% |
| Jun 29, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.05% |
| Jun 26, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.42 | -0.14% |
| Jun 25, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.44 | 0.77% |
| Jun 24, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.33 | -0.90% |
| Jun 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.46 | -1.49% |
| Jun 22, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.68 | -0.47% |
| Jun 18, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.75 | -1.27% |
| Jun 17, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.93 | -1.12% |
| Jun 16, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.10 | -0.13% |
| Jun 15, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.12 | 0.20% |
| Jun 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.09 | 0.79% |
| Jun 11, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.97 | 2.38% |
| Jun 10, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.63 | -1.14% |
| Jun 9, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.80 | -0.20% |
| Jun 8, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.83 | 0.20% |
| Jun 5, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.80 | -3.00% |
| Jun 4, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.25 | -0.46% |
| Jun 3, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.32 | -1.03% |
| Jun 2, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.48 | 0.91% |
| Jun 1, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.34 | 0.59% |
| May 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.25 | 0.59% |
| May 28, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.16 | -0.26% |
| May 27, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.20 | -1.29% |
| May 26, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.40 | 0.91% |
| May 22, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.26 | -0.46% |
| May 21, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.33 | 0.33% |
| May 20, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.28 | 0.78% |
| May 19, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.16 | -0.45% |
| May 18, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.23 | 0.59% |
| May 15, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.14 | -2.37% |
| May 14, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.51 | -0.19% |
| May 13, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.54 | 0.12% |
| May 12, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.52 | -0.44% |
| May 11, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.59 | 1.03% |
| May 8, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.43 | 0.98% |
| May 7, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.28 | -0.77% |
| May 6, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.40 | 1.18% |
| May 5, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.22 | 0.92% |
| May 4, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.08 | -0.72% |
| May 1, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.19 | -0.07% |
| Apr 30, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.20 | 1.79% |
| Apr 29, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.93 | -0.86% |
| Apr 28, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.06 | -0.78% |