EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.04 (-0.27%)
Apr 2, 2026, 4:00 PM EST

EPVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.5314.5314.5314.5314.53-0.27%
Apr 1, 202614.5714.5714.5714.5714.571.46%
Mar 31, 202614.3614.3614.3614.3614.363.01%
Mar 30, 202613.9413.9413.9413.9413.94-0.21%
Mar 27, 202613.9713.9713.9713.9713.971.01%
Mar 26, 202613.8313.8313.8313.8313.83-1.50%
Mar 25, 202614.0414.0414.0414.0414.041.67%
Mar 24, 202613.8113.8113.8113.8113.810.73%
Mar 23, 202613.7113.7113.7113.7113.710.88%
Mar 20, 202613.5913.5913.5913.5913.59-2.65%
Mar 19, 202613.9613.9613.9613.9613.96-1.76%
Mar 18, 202614.2114.2114.2114.2114.21-2.67%
Mar 17, 202614.6014.6014.6014.6014.600.14%
Mar 16, 202614.5814.5814.5814.5814.580.34%
Mar 13, 202614.5314.5314.5314.5314.53-1.62%
Mar 12, 202614.7714.7714.7714.7714.77-1.01%
Mar 11, 202614.9214.9214.9214.9214.92-0.33%
Mar 10, 202614.9714.9714.9714.9714.970.47%
Mar 9, 202614.9014.9014.9014.9014.900.07%
Mar 6, 202614.8914.8914.8914.8914.89-0.13%
Mar 5, 202614.9114.9114.9114.9114.91-1.39%
Mar 4, 202615.1215.1215.1215.1215.120.20%
Mar 3, 202615.0915.0915.0915.0915.09-3.58%
Mar 2, 202615.6515.6515.6515.6515.65-0.82%
Feb 27, 202615.7815.7815.7815.7815.780.90%
Feb 26, 202615.6415.6415.6415.6415.641.16%
Feb 25, 202615.4615.4615.4615.4615.460.26%
Feb 24, 202615.4215.4215.4215.4215.420.13%
Feb 23, 202615.4015.4015.4015.4015.400.46%
Feb 20, 202615.3315.3315.3315.3315.330.07%
Feb 19, 202615.3215.3215.3215.3215.320.92%
Feb 18, 202615.1815.1815.1815.1815.181.00%
Feb 17, 202615.0315.0315.0315.0315.03-0.99%
Feb 13, 202615.1815.1815.1815.1815.181.95%
Feb 12, 202614.8914.8914.8914.8914.89-2.93%
Feb 11, 202615.3415.3415.3415.3415.340.20%
Feb 10, 202615.3115.3115.3115.3115.310.59%
Feb 9, 202615.2215.2215.2215.2215.222.49%
Feb 6, 202614.8514.8514.8514.8514.851.99%
Feb 5, 202614.5614.5614.5614.5614.56-2.67%
Feb 4, 202614.9614.9614.9614.9614.960.20%
Feb 3, 202614.9314.9314.9314.9314.930.81%
Feb 2, 202614.8114.8114.8114.8114.81-0.47%
Jan 30, 202614.8814.8814.8814.8814.88-4.55%
Jan 29, 202615.5915.5915.5915.5915.59-1.27%
Jan 28, 202615.7915.7915.7915.7915.790.25%
Jan 27, 202615.7515.7515.7515.7515.750.70%
Jan 26, 202615.6415.6415.6415.6415.640.71%
Jan 23, 202615.5315.5315.5315.5315.531.50%
Jan 22, 202615.3015.3015.3015.3015.301.19%