EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.05 (0.43%)
May 19, 2025, 8:09 AM EDT
EPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | - | - |
| May 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| May 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.69% |
| May 14, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.94% |
| May 13, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| May 12, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -2.26% |
| May 9, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.67% |
| May 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.83% |
| May 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.91% |
| May 6, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.09% |
| May 5, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.76% |
| May 2, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| May 1, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.25% |
| Apr 30, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.42% |
| Apr 29, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| Apr 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
| Apr 25, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.83% |
| Apr 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.92% |
| Apr 23, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.40% |
| Apr 22, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Apr 21, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Apr 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Apr 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.10% |
| Apr 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
| Apr 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.94% |
| Apr 11, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 2.99% |
| Apr 10, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.35% |
| Apr 9, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 4.62% |
| Apr 8, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| Apr 7, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.55% |
| Apr 4, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -5.28% |
| Apr 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Apr 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.52% |
| Apr 1, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Mar 31, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.51% |
| Mar 28, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.02% |
| Mar 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.94% |
| Mar 26, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
| Mar 25, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Mar 24, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| Mar 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.68% |
| Mar 20, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.76% |
| Mar 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Mar 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Mar 17, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.29% |
| Mar 14, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.21% |
| Mar 13, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Mar 12, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Mar 11, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
| Mar 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.13% |