EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
At close: Oct 15, 2026
EPEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Oct 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.80% |
| Oct 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Oct 12, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Oct 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| Oct 8, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.11% |
| Oct 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.86% |
| Oct 6, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| Oct 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.91% |
| Oct 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.97% |
| Oct 1, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Sep 30, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Sep 29, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Sep 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.11% |
| Sep 25, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Sep 24, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.95% |
| Sep 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.78% |
| Sep 22, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.70% |
| Sep 21, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.35% |
| Sep 18, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Sep 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Sep 16, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
| Sep 15, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.71% |
| Sep 14, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.70% |
| Sep 11, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Sep 10, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.93% |
| Sep 9, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.22% |
| Sep 8, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
| Sep 4, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
| Sep 3, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.77% |
| Sep 2, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.54% |
| Sep 1, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| Aug 31, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Aug 28, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Aug 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.23% |
| 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% |