EuroPac International Value Fund Class A (EPIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
-0.01 (-0.08%)
Jul 17, 2025, 4:00 PM EDT
EPIVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 17, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | - | - |
Jul 16, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
Jul 15, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.64% |
Jul 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
Jul 11, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.16% |
Jul 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
Jul 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
Jul 8, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.96% |
Jul 7, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
Jul 3, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
Jul 2, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.56% |
Jul 1, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
Jun 30, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.89% |
Jun 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.97% |
Jun 26, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.65% |
Jun 25, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
Jun 24, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
Jun 23, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
Jun 20, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.12% |
Jun 18, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.48% |
Jun 17, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.56% |
Jun 16, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
Jun 13, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
Jun 12, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.05% |
Jun 11, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.89% |
Jun 10, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
Jun 9, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
Jun 6, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
Jun 5, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
Jun 4, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.74% |
Jun 3, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.41% |
Jun 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.66% |
May 30, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
May 29, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
May 28, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.58% |
May 27, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
May 23, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.84% |
May 22, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.25% |
May 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
May 20, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.18% |
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% |