EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.10 (0.74%)
Jul 9, 2026, 4:00 PM EST

EPVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.5313.5313.5313.53--
Jul 8, 202613.5313.5313.5313.5313.53-1.38%
Jul 7, 202613.7213.7213.7213.7213.72-0.29%
Jul 6, 202613.7613.7613.7613.7613.760.07%
Jul 2, 202613.7513.7513.7513.7513.752.61%
Jul 1, 202613.4013.4013.4013.4013.40-0.15%
Jun 30, 202613.4213.4213.4213.4213.42-0.59%
Jun 29, 202613.5013.5013.5013.5013.500.01%
Jun 26, 202613.5213.5213.5213.5213.500.60%
Jun 25, 202613.4413.4413.4413.4413.420.68%
Jun 24, 202613.3513.3513.3513.3513.33-1.11%
Jun 23, 202613.5013.5013.5013.5013.48-1.10%
Jun 22, 202613.6513.6513.6513.6513.630.15%
Jun 18, 202613.6313.6313.6313.6313.61-2.09%
Jun 17, 202613.9213.9213.9213.9213.90-1.41%
Jun 16, 202614.1214.1214.1214.1214.100.71%
Jun 15, 202614.0214.0214.0214.0214.001.15%
Jun 12, 202613.8613.8613.8613.8613.840.44%
Jun 11, 202613.8013.8013.8013.8013.781.92%
Jun 10, 202613.5413.5413.5413.5413.52-1.10%
Jun 9, 202613.6913.6913.6913.6913.67-0.36%
Jun 8, 202613.7413.7413.7413.7413.72-0.44%
Jun 5, 202613.8013.8013.8013.8013.78-3.02%
Jun 4, 202614.2314.2314.2314.2314.211.21%
Jun 3, 202614.0614.0614.0614.0614.04-1.89%
Jun 2, 202614.3314.3314.3314.3314.31-0.56%
Jun 1, 202614.4114.4114.4114.4114.39-0.55%
May 29, 202614.4914.4914.4914.4914.471.05%
May 28, 202614.3414.3414.3414.3414.32-
May 27, 202614.3414.3414.3414.3414.32-1.04%
May 26, 202614.4914.4914.4914.4914.470.42%
May 22, 202614.4314.4314.4314.4314.41-0.14%
May 21, 202614.4514.4514.4514.4514.430.07%
May 20, 202614.4414.4414.4414.4414.420.63%
May 19, 202614.3514.3514.3514.3514.33-0.14%
May 18, 202614.3714.3714.3714.3714.350.14%
May 15, 202614.3514.3514.3514.3514.33-2.38%
May 14, 202614.7014.7014.7014.7014.68-0.54%
May 13, 202614.7814.7814.7814.7814.76-0.34%
May 12, 202614.8314.8314.8314.8314.810.82%
May 11, 202614.7114.7114.7114.7114.690.89%
May 8, 202614.5814.5814.5814.5814.560.55%
May 7, 202614.5014.5014.5014.5014.48-0.75%
May 6, 202614.6114.6114.6114.6114.592.24%
May 5, 202614.2914.2914.2914.2914.270.35%
May 4, 202614.2414.2414.2414.2414.22-0.56%
May 1, 202614.3214.3214.3214.3214.30-
Apr 30, 202614.3214.3214.3214.3214.301.78%
Apr 29, 202614.0714.0714.0714.0714.05-1.40%
Apr 28, 202614.2714.2714.2714.2714.25-1.32%