EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.33 (2.26%)
Oct 16, 2026, 8:10 AM EST

EPVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.9214.9214.9214.9214.92-
Oct 15, 202614.9214.9214.9214.9214.922.26%
Oct 14, 202614.5914.5914.5914.5914.59-1.08%
Oct 13, 202614.7514.7514.7514.7514.750.27%
Oct 12, 202614.7114.7114.7114.7114.710.14%
Oct 9, 202614.6914.6914.6914.6914.691.17%
Oct 8, 202614.5214.5214.5214.5214.520.97%
Oct 7, 202614.3814.3814.3814.3814.38-0.76%
Oct 6, 202614.4914.4914.4914.4914.490.76%
Oct 5, 202614.3814.3814.3814.3814.380.21%
Oct 2, 202614.3514.3514.3514.3514.350.21%
Oct 1, 202614.3214.3214.3214.3214.32-0.28%
Sep 30, 202614.3614.3614.3614.3614.36-0.49%
Sep 29, 202614.4314.4314.4314.4314.43-0.54%
Sep 28, 202614.5614.5614.5614.5614.51-1.75%
Sep 25, 202614.8214.8214.8214.8214.770.14%
Sep 24, 202614.8014.8014.8014.8014.75-1.01%
Sep 23, 202614.9514.9514.9514.9514.90-1.51%
Sep 22, 202615.1815.1815.1815.1815.130.93%
Sep 21, 202615.0415.0415.0415.0414.99-0.86%
Sep 18, 202615.1715.1715.1715.1715.12-0.66%
Sep 17, 202615.2715.2715.2715.2715.221.20%
Sep 16, 202615.0915.0915.0915.0915.04-0.86%
Sep 15, 202615.2215.2215.2215.2215.17-0.45%
Sep 14, 202615.2915.2915.2915.2915.240.32%
Sep 11, 202615.2415.2415.2415.2415.190.26%
Sep 10, 202615.2015.2015.2015.2015.15-0.97%
Sep 9, 202615.3515.3515.3515.3515.30-0.26%
Sep 8, 202615.3915.3915.3915.3915.34-0.90%
Sep 4, 202615.5315.5315.5315.5315.48-1.33%
Sep 3, 202615.7415.7415.7415.7415.692.08%
Sep 2, 202615.4215.4215.4215.4215.370.79%
Sep 1, 202615.3015.3015.3015.3015.25-1.36%
Aug 31, 202615.5115.5115.5115.5115.46-0.64%
Aug 28, 202615.6115.6115.6115.6115.56-1.21%
Aug 27, 202615.8015.8015.8015.8015.75-0.06%
Aug 26, 202615.8115.8115.8115.8115.76-1.31%
Aug 25, 202616.0216.0216.0216.0215.960.82%
Aug 24, 202615.8915.8915.8915.8915.830.57%
Aug 21, 202615.8015.8015.8015.8015.751.35%
Aug 20, 202615.5915.5915.5915.5915.541.50%
Aug 19, 202615.3615.3615.3615.3615.313.36%
Aug 18, 202614.8614.8614.8614.8614.81-0.34%
Aug 17, 202614.9114.9114.9114.9114.860.34%
Aug 14, 202614.8614.8614.8614.8614.810.89%
Aug 13, 202614.7314.7314.7314.7314.68-0.74%
Aug 12, 202614.8414.8414.8414.8414.79-0.47%
Aug 11, 202614.9114.9114.9114.9114.86-0.07%
Aug 10, 202614.9214.9214.9214.9214.870.07%
Aug 7, 202614.9114.9114.9114.9114.862.83%