EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.21 (-1.31%)
Aug 27, 2026, 8:10 AM EST

EPVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.8115.8115.8115.81--
Aug 26, 202615.8115.8115.8115.8115.81-1.31%
Aug 25, 202616.0216.0216.0216.0216.020.82%
Aug 24, 202615.8915.8915.8915.8915.890.57%
Aug 21, 202615.8015.8015.8015.8015.801.35%
Aug 20, 202615.5915.5915.5915.5915.591.50%
Aug 19, 202615.3615.3615.3615.3615.363.36%
Aug 18, 202614.8614.8614.8614.8614.86-0.34%
Aug 17, 202614.9114.9114.9114.9114.910.34%
Aug 14, 202614.8614.8614.8614.8614.860.88%
Aug 13, 202614.7314.7314.7314.7314.73-0.74%
Aug 12, 202614.8414.8414.8414.8414.84-0.47%
Aug 11, 202614.9114.9114.9114.9114.91-0.07%
Aug 10, 202614.9214.9214.9214.9214.920.07%
Aug 7, 202614.9114.9114.9114.9114.912.83%
Aug 6, 202614.5014.5014.5014.5014.500.62%
Aug 5, 202614.4114.4114.4114.4114.411.84%
Aug 4, 202614.1514.1514.1514.1514.150.21%
Aug 3, 202614.1214.1214.1214.1214.120.50%
Jul 31, 202614.0514.0514.0514.0514.05-2.02%
Jul 30, 202614.3414.3414.3414.3414.341.06%
Jul 29, 202614.1914.1914.1914.1914.191.36%
Jul 28, 202614.0014.0014.0014.0014.000.50%
Jul 27, 202613.9313.9313.9313.9313.931.16%
Jul 24, 202613.7713.7713.7713.7713.770.95%
Jul 23, 202613.6413.6413.6413.6413.64-0.73%
Jul 22, 202613.7413.7413.7413.7413.740.88%
Jul 21, 202613.6213.6213.6213.6213.620.59%
Jul 20, 202613.5413.5413.5413.5413.54-0.37%
Jul 17, 202613.5913.5913.5913.5913.59-0.29%
Jul 16, 202613.6313.6313.6313.6313.63-0.37%
Jul 15, 202613.6813.6813.6813.6813.680.59%
Jul 14, 202613.6013.6013.6013.6013.600.22%
Jul 13, 202613.5713.5713.5713.5713.57-0.44%
Jul 10, 202613.6313.6313.6313.6313.63-
Jul 9, 202613.6313.6313.6313.6313.630.74%
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%