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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Oct 15, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 2.26% |
| Oct 14, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.08% |
| Oct 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Oct 12, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.14% |
| Oct 9, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.17% |
| Oct 8, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.97% |
| Oct 7, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.76% |
| Oct 6, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.76% |
| Oct 5, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.21% |
| Oct 2, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Oct 1, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.28% |
| Sep 30, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.49% |
| Sep 29, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.54% |
| Sep 28, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.51 | -1.75% |
| Sep 25, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.77 | 0.14% |
| Sep 24, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.75 | -1.01% |
| Sep 23, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.90 | -1.51% |
| Sep 22, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.13 | 0.93% |
| Sep 21, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.99 | -0.86% |
| Sep 18, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.12 | -0.66% |
| Sep 17, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.22 | 1.20% |
| Sep 16, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.04 | -0.86% |
| Sep 15, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.17 | -0.45% |
| Sep 14, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.24 | 0.32% |
| Sep 11, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.19 | 0.26% |
| Sep 10, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.15 | -0.97% |
| Sep 9, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.30 | -0.26% |
| Sep 8, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.34 | -0.90% |
| Sep 4, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | -1.33% |
| Sep 3, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.69 | 2.08% |
| Sep 2, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.37 | 0.79% |
| Sep 1, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.25 | -1.36% |
| Aug 31, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.46 | -0.64% |
| Aug 28, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.56 | -1.21% |
| Aug 27, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.75 | -0.06% |
| Aug 26, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.76 | -1.31% |
| Aug 25, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.96 | 0.82% |
| Aug 24, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.83 | 0.57% |
| Aug 21, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.75 | 1.35% |
| Aug 20, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.54 | 1.50% |
| Aug 19, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.31 | 3.36% |
| Aug 18, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.81 | -0.34% |
| Aug 17, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.86 | 0.34% |
| Aug 14, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.81 | 0.89% |
| Aug 13, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.68 | -0.74% |
| Aug 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.79 | -0.47% |
| Aug 11, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.86 | -0.07% |
| Aug 10, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.87 | 0.07% |
| Aug 7, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.86 | 2.83% |