EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.29 (-2.08%)
Jun 18, 2026, 4:00 PM EST

EPVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202613.6313.6313.6313.6313.63-2.08%
Jun 17, 202613.9213.9213.9213.9213.92-1.42%
Jun 16, 202614.1214.1214.1214.1214.120.71%
Jun 15, 202614.0214.0214.0214.0214.021.15%
Jun 12, 202613.8613.8613.8613.8613.860.43%
Jun 11, 202613.8013.8013.8013.8013.801.92%
Jun 10, 202613.5413.5413.5413.5413.54-1.10%
Jun 9, 202613.6913.6913.6913.6913.69-0.36%
Jun 8, 202613.7413.7413.7413.7413.74-0.43%
Jun 5, 202613.8013.8013.8013.8013.80-3.02%
Jun 4, 202614.2314.2314.2314.2314.231.21%
Jun 3, 202614.0614.0614.0614.0614.06-1.88%
Jun 2, 202614.3314.3314.3314.3314.33-0.56%
Jun 1, 202614.4114.4114.4114.4114.41-0.55%
May 29, 202614.4914.4914.4914.4914.491.05%
May 28, 202614.3414.3414.3414.3414.34-
May 27, 202614.3414.3414.3414.3414.34-1.04%
May 26, 202614.4914.4914.4914.4914.490.42%
May 22, 202614.4314.4314.4314.4314.43-0.14%
May 21, 202614.4514.4514.4514.4514.450.07%
May 20, 202614.4414.4414.4414.4414.440.63%
May 19, 202614.3514.3514.3514.3514.35-0.14%
May 18, 202614.3714.3714.3714.3714.370.14%
May 15, 202614.3514.3514.3514.3514.35-2.38%
May 14, 202614.7014.7014.7014.7014.70-0.54%
May 13, 202614.7814.7814.7814.7814.78-0.34%
May 12, 202614.8314.8314.8314.8314.830.82%
May 11, 202614.7114.7114.7114.7114.710.89%
May 8, 202614.5814.5814.5814.5814.580.55%
May 7, 202614.5014.5014.5014.5014.50-0.75%
May 6, 202614.6114.6114.6114.6114.612.24%
May 5, 202614.2914.2914.2914.2914.290.35%
May 4, 202614.2414.2414.2414.2414.24-0.56%
May 1, 202614.3214.3214.3214.3214.32-
Apr 30, 202614.3214.3214.3214.3214.321.78%
Apr 29, 202614.0714.0714.0714.0714.07-1.40%
Apr 28, 202614.2714.2714.2714.2714.27-1.31%
Apr 27, 202614.4614.4614.4614.4614.46-0.75%
Apr 24, 202614.5714.5714.5714.5714.571.32%
Apr 23, 202614.3814.3814.3814.3814.38-0.69%
Apr 22, 202614.4814.4814.4814.4814.480.21%
Apr 21, 202614.4514.4514.4514.4514.45-3.02%
Apr 20, 202614.9014.9014.9014.9014.90-0.40%
Apr 17, 202614.9614.9614.9614.9614.960.67%
Apr 16, 202614.8614.8614.8614.8614.86-0.13%
Apr 15, 202614.8814.8814.8814.8814.88-0.27%
Apr 14, 202614.9214.9214.9214.9214.920.54%
Apr 13, 202614.8414.8414.8414.8414.840.27%
Apr 10, 202614.8014.8014.8014.8014.800.20%
Apr 9, 202614.7714.7714.7714.7714.77-0.61%