EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.29 (1.95%)
Feb 17, 2026, 8:09 AM EST
EPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | - | - |
| Feb 13, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.95% |
| Feb 12, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -2.93% |
| Feb 11, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.20% |
| Feb 10, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
| Feb 9, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 2.49% |
| Feb 6, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.99% |
| Feb 5, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -2.67% |
| Feb 4, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.20% |
| Feb 3, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.81% |
| Feb 2, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.47% |
| Jan 30, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -4.55% |
| Jan 29, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.27% |
| Jan 28, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.25% |
| Jan 27, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.70% |
| Jan 26, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.71% |
| Jan 23, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.50% |
| Jan 22, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.19% |
| Jan 21, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
| Jan 20, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.34% |
| Jan 16, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Jan 15, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Jan 14, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.54% |
| Jan 13, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| Jan 12, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.43% |
| Jan 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.83% |
| Jan 8, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.28% |
| Jan 7, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |
| Jan 6, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.19% |
| Jan 5, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.13% |
| Jan 2, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
| Dec 31, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.49% |
| Dec 30, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| Dec 29, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.86% |
| Dec 26, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Dec 24, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| Dec 23, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.91% |
| Dec 22, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.13% |
| Dec 19, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.78% |
| Dec 18, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -6.03% |
| Dec 17, 2025 | 14.04 | 14.04 | 14.04 | 14.93 | 14.04 | 0.07% |
| Dec 16, 2025 | 14.03 | 14.03 | 14.03 | 14.92 | 14.03 | -0.53% |
| Dec 15, 2025 | 14.10 | 14.10 | 14.10 | 15.00 | 14.10 | 0.40% |
| Dec 12, 2025 | 14.05 | 14.05 | 14.05 | 14.94 | 14.05 | -0.13% |
| Dec 11, 2025 | 14.07 | 14.07 | 14.07 | 14.96 | 14.07 | 1.15% |
| Dec 10, 2025 | 13.91 | 13.91 | 13.91 | 14.79 | 13.91 | 1.02% |
| Dec 9, 2025 | 13.76 | 13.76 | 13.76 | 14.64 | 13.76 | 0.83% |
| Dec 8, 2025 | 13.65 | 13.65 | 13.65 | 14.52 | 13.65 | -0.62% |
| Dec 5, 2025 | 13.74 | 13.74 | 13.74 | 14.61 | 13.74 | 0.21% |
| Dec 4, 2025 | 13.71 | 13.71 | 13.71 | 14.58 | 13.71 | 0.69% |