EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.01 (-0.08%)
At close: Feb 17, 2026
EPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Jan 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Jan 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Jan 15, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| Jan 14, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.24% |
| Jan 13, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Jan 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.13% |
| Jan 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Jan 8, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Jan 7, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Jan 6, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.57% |
| Jan 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.82% |
| Jan 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.24% |
| Dec 31, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Dec 30, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Dec 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.33% |
| Dec 26, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.58% |
| Dec 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Dec 23, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Dec 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Dec 19, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Dec 18, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.49% |
| Dec 17, 2025 | 11.83 | 11.83 | 11.83 | 12.08 | 11.83 | -0.49% |
| Dec 16, 2025 | 11.89 | 11.89 | 11.89 | 12.14 | 11.89 | -0.57% |
| Dec 15, 2025 | 11.96 | 11.96 | 11.96 | 12.21 | 11.96 | -0.41% |
| Dec 12, 2025 | 12.00 | 12.00 | 12.00 | 12.26 | 12.00 | -0.41% |
| Dec 11, 2025 | 12.05 | 12.05 | 12.05 | 12.31 | 12.05 | -0.16% |
| Dec 10, 2025 | 12.07 | 12.07 | 12.07 | 12.33 | 12.07 | 0.82% |
| Dec 9, 2025 | 11.98 | 11.98 | 11.98 | 12.23 | 11.97 | -0.33% |
| Dec 8, 2025 | 12.01 | 12.01 | 12.01 | 12.27 | 12.01 | -0.73% |
| Dec 5, 2025 | 12.10 | 12.10 | 12.10 | 12.36 | 12.10 | -0.16% |
| Dec 4, 2025 | 12.12 | 12.12 | 12.12 | 12.38 | 12.12 | 0.16% |