EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.04 (0.36%)
Jul 15, 2025, 4:00 PM EDT
EPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Jul 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Jul 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Jul 10, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| Jul 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Jul 8, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Jul 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.97% |
| Jul 3, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.71% |
| Jul 2, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Jul 1, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.45% |
| Jun 30, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.54% |
| Jun 27, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Jun 26, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.64% |
| Jun 25, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jun 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.67% |
| Jun 23, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
| Jun 20, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.91% |
| Jun 18, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| Jun 17, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.55% |
| Jun 16, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| Jun 13, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.18% |
| Jun 12, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jun 11, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
| Jun 10, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
| Jun 9, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Jun 6, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| Jun 5, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.83% |
| Jun 4, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.74% |
| Jun 3, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.09% |
| Jun 2, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.47% |
| May 30, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.74% |
| May 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.65% |
| May 28, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
| May 27, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| May 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.38% |
| May 22, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.37% |
| May 21, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
| May 20, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 19, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| May 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.47% |
| May 15, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| May 14, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| May 13, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
| May 12, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 1.15% |
| May 9, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| May 8, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.19% |
| May 7, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.38% |
| May 6, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
| May 5, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.29% |
| May 2, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.07% |