EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
-0.04 (-0.32%)
At close: Apr 2, 2026
EPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.32% |
| Apr 1, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.45% |
| Mar 31, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 2.15% |
| Mar 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Mar 27, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.25% |
| Mar 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -2.18% |
| Mar 25, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.97% |
| Mar 24, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Mar 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.08% |
| Mar 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -2.20% |
| Mar 19, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| Mar 18, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.20% |
| Mar 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.05% |
| Mar 16, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.56% |
| Mar 13, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.73% |
| Mar 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.68% |
| Mar 11, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Mar 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
| Mar 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Mar 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.64% |
| Mar 5, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.48% |
| Mar 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.95% |
| Mar 3, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -3.74% |
| Mar 2, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.21% |
| Feb 27, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.45% |
| Feb 26, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.67% |
| Feb 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.98% |
| Feb 24, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Feb 23, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.38% |
| Feb 20, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.30% |
| Feb 19, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.31% |
| Feb 18, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| Feb 17, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| Feb 13, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| Feb 12, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.98% |
| Feb 11, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.07% |
| Feb 10, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Feb 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.93% |
| Feb 6, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.58% |
| Feb 5, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.17% |
| Feb 4, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.62% |
| Feb 3, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.57% |
| Feb 2, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Jan 30, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -2.15% |
| Jan 29, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.62% |
| Jan 28, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.31% |
| Jan 27, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.85% |
| Jan 26, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Jan 23, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Jan 22, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.58% |