EP Emerging Markets Fund (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.05 (0.42%)
Sep 29, 2025, 9:30 AM EDT
EPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| Sep 26, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Sep 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.74% |
| Sep 24, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Sep 23, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Sep 22, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Sep 19, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| Sep 18, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.81% |
| Sep 17, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Sep 16, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.57% |
| Sep 15, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Sep 12, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Sep 11, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.92% |
| Sep 10, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Sep 9, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Sep 8, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.84% |
| Sep 5, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.85% |
| Sep 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| Sep 3, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| Sep 2, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Aug 29, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Aug 28, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Aug 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.93% |
| Aug 26, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Aug 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Aug 22, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.93% |
| Aug 21, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Aug 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Aug 19, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Aug 18, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Aug 15, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Aug 14, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Aug 13, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.11% |
| Aug 12, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.57% |
| Aug 11, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| Aug 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Aug 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.88% |
| Aug 6, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Aug 5, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.62% |
| Aug 4, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.26% |
| Aug 1, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| Jul 31, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.97% |
| Jul 30, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jul 29, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Jul 28, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
| Jul 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.44% |
| Jul 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Jul 23, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.80% |
| Jul 22, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Jul 21, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |