EP Emerging Markets Fund (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.11 (0.93%)
Aug 22, 2025, 4:00 PM EDT
EPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 18, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.53% |
| Jul 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.44% |
| Jul 16, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| 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% |