EuroPac International Value Fund Class A (EPIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.11 (0.94%)
May 20, 2025, 8:09 AM EDT
EPIVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.94% |
May 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
May 15, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.69% |
May 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.02% |
May 13, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
May 12, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.18% |
May 9, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
May 8, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.84% |
May 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.91% |
May 6, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.09% |
May 5, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.76% |
May 2, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
May 1, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.34% |
Apr 30, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
Apr 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
Apr 28, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.84% |
Apr 25, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.83% |
Apr 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.84% |
Apr 23, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.32% |
Apr 22, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
Apr 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
Apr 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
Apr 16, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.01% |
Apr 15, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
Apr 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.03% |
Apr 11, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 2.91% |
Apr 10, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
Apr 9, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 4.63% |
Apr 8, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
Apr 7, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.47% |
Apr 4, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -5.30% |
Apr 3, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
Apr 2, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.52% |
Apr 1, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
Mar 31, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.60% |
Mar 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.94% |
Mar 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.95% |
Mar 26, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
Mar 25, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
Mar 24, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
Mar 21, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
Mar 20, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.76% |
Mar 19, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
Mar 18, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
Mar 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.20% |
Mar 14, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.22% |
Mar 13, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
Mar 12, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
Mar 11, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
Mar 10, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.13% |