EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.06 (0.59%)
Apr 25, 2025, 4:00 PM EDT
EPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.59% |
| Apr 24, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Apr 23, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.99% |
| Apr 22, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.90% |
| Apr 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| Apr 17, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.91% |
| Apr 16, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.50% |
| Apr 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Apr 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.43% |
| Apr 11, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.83% |
| Apr 10, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Apr 9, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 3.42% |
| Apr 8, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -1.58% |
| Apr 7, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -3.06% |
| Apr 4, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -3.16% |
| Apr 3, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.78% |
| Apr 2, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.20% |
| Apr 1, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.59% |
| Mar 31, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.49% |
| Mar 28, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.16% |
| Mar 27, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.88% |
| Mar 26, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Mar 25, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| Mar 24, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| Mar 21, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.39% |
| Mar 20, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.24% |
| Mar 19, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Mar 18, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.48% |
| Mar 17, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.87% |
| Mar 14, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.86% |
| Mar 13, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
| Mar 12, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Mar 11, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.50% |
| Mar 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.56% |
| Mar 7, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.29% |
| Mar 6, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Mar 5, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 2.20% |
| Mar 4, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| Mar 3, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.20% |
| Feb 28, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.67% |
| Feb 27, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.49% |
| Feb 26, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.79% |
| Feb 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.59% |
| Feb 24, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.78% |
| Feb 21, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Feb 20, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.69% |
| Feb 19, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.59% |
| Feb 18, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Feb 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.99% |
| Feb 13, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |