EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.01 (-0.08%)
At close: Jul 9, 2026
EPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jul 7, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.29% |
| Jul 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.05% |
| Jul 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jul 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.06% |
| Jun 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Jun 29, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
| Jun 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.49% |
| Jun 25, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Jun 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.41% |
| Jun 23, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -2.73% |
| Jun 22, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Jun 18, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.64% |
| Jun 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.87% |
| Jun 16, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.79% |
| Jun 15, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.12% |
| Jun 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.21% |
| Jun 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 2.65% |
| Jun 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.07% |
| Jun 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Jun 8, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| Jun 5, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -3.48% |
| Jun 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.17% |
| Jun 3, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.69% |
| Jun 2, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Jun 1, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.57% |
| May 29, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| May 28, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.31% |
| May 27, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| May 26, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.87% |
| May 22, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.78% |
| May 21, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| May 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.87% |
| May 19, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.94% |
| May 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.08% |
| May 15, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -2.60% |
| May 14, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| May 13, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.46% |
| May 12, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.22% |
| May 11, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| May 8, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| May 7, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
| May 6, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.70% |
| May 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.02% |
| May 4, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| May 1, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Apr 30, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Apr 29, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| Apr 28, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.00% |
| Apr 27, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |