EuroPac Gold Fund Class I (EPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.13 (0.86%)
Aug 15, 2025, 4:00 PM EDT
EPGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Aug 13, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.20% |
| Aug 12, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.80% |
| Aug 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| Aug 8, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.54% |
| Aug 7, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.47% |
| Aug 6, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.30% |
| Aug 5, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 2.75% |
| Aug 4, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 2.46% |
| Aug 1, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.17% |
| Jul 31, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.51% |
| Jul 30, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -2.76% |
| Jul 29, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.21% |
| Jul 28, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.81% |
| Jul 25, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.42% |
| Jul 24, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.76% |
| Jul 23, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.48% |
| Jul 22, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 3.32% |
| Jul 21, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 3.51% |
| Jul 18, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.65% |
| Jul 17, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.36% |
| Jul 16, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.14% |
| Jul 15, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.36% |
| Jul 14, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.57% |
| Jul 11, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.96% |
| Jul 10, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.58% |
| Jul 9, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.63% |
| Jul 8, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -4.06% |
| Jul 7, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.93% |
| Jul 3, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.65% |
| Jul 2, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.39% |
| Jul 1, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Jun 30, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 2.32% |
| Jun 27, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -2.84% |
| Jun 26, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.33% |
| Jun 25, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.44% |
| Jun 24, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.89% |
| Jun 23, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.33% |
| Jun 20, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.67% |
| Jun 18, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.72% |
| Jun 17, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| Jun 16, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.57% |
| Jun 13, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.94% |
| Jun 12, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.76% |
| Jun 11, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
| Jun 10, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.45% |
| Jun 9, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.88% |
| Jun 6, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.94% |
| Jun 5, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.87% |
| Jun 4, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.25% |