EuroPac International Value Fund Class A (EPIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
-0.02 (-0.16%)
Jun 24, 2025, 4:00 PM EDT
EPIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | - | - |
| 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% |
| 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% |