EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
0.00 (0.00%)
Jul 17, 2025, 8:09 AM EDT
EPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jul 16, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jul 15, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.64% |
| Jul 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Jul 11, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Jul 10, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.72% |
| Jul 9, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
| Jul 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.04% |
| Jul 7, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.32% |
| Jul 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Jul 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Jul 1, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Jun 30, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.97% |
| Jun 27, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.12% |
| Jun 26, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| Jun 25, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.32% |
| Jun 24, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| 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% |