EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.02 (-0.15%)
Aug 26, 2026, 4:00 PM EST
EPEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Aug 25, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.17% |
| Aug 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.31% |
| Aug 21, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.78% |
| Aug 20, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.63% |
| Aug 19, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.88% |
| Aug 18, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.49% |
| Aug 17, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Aug 14, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.08% |
| Aug 13, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Aug 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Aug 11, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
| Aug 10, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Aug 7, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.36% |
| Aug 6, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
| Aug 5, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.63% |
| Aug 4, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.96% |
| Aug 3, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| Jul 31, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| Jul 30, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 2.81% |
| Jul 29, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.74% |
| Jul 28, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| Jul 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Jul 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| Jul 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.81% |
| Jul 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Jul 21, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.06% |
| Jul 20, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Jul 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.49% |
| Jul 16, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.65% |
| Jul 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.57% |
| Jul 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.91% |
| Jul 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.62% |
| Jul 10, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |
| Jul 9, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| 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% |