EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.12 (-0.94%)
At close: May 19, 2026
EPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
| Apr 23, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.92% |
| Apr 22, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| Apr 21, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.84% |
| Apr 20, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Apr 17, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.31% |
| Apr 16, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Apr 15, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.69% |
| Apr 14, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.78% |
| Apr 13, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Apr 10, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Apr 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Apr 8, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 3.29% |
| Apr 7, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.40% |
| Apr 6, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Apr 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.32% |
| Apr 1, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.45% |
| Mar 31, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 2.15% |
| Mar 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Mar 27, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.25% |
| Mar 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -2.18% |
| Mar 25, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.97% |
| Mar 24, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Mar 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.08% |
| Mar 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -2.20% |
| Mar 19, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| Mar 18, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.20% |
| Mar 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.05% |
| Mar 16, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.56% |
| Mar 13, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.73% |
| Mar 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.68% |
| Mar 11, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Mar 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |