EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
-0.03 (-0.24%)
Jun 24, 2025, 4:00 PM EDT
EPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | - | - |
| Jun 23, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |
| Jun 20, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.04% |
| Jun 18, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.48% |
| Jun 17, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.63% |
| Jun 16, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Jun 13, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Jun 12, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.96% |
| Jun 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.97% |
| Jun 10, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Jun 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| Jun 6, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
| Jun 5, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Jun 4, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.73% |
| Jun 3, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| Jun 2, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.73% |
| May 30, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| May 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| May 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.58% |
| May 27, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| May 23, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.83% |
| May 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.25% |
| May 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| May 20, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.18% |
| May 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.94% |
| 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% |