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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | - | - |
| Aug 26, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.31% |
| Aug 25, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.82% |
| Aug 24, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.57% |
| Aug 21, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.35% |
| Aug 20, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.50% |
| Aug 19, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 3.36% |
| Aug 18, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.34% |
| Aug 17, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.34% |
| Aug 14, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.88% |
| Aug 13, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.74% |
| Aug 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.47% |
| Aug 11, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| Aug 10, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Aug 7, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 2.83% |
| Aug 6, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.62% |
| Aug 5, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.84% |
| Aug 4, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
| Aug 3, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.50% |
| Jul 31, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -2.02% |
| Jul 30, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.06% |
| Jul 29, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.36% |
| Jul 28, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.50% |
| Jul 27, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.16% |
| Jul 24, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.95% |
| Jul 23, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.73% |
| Jul 22, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.88% |
| Jul 21, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
| Jul 20, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.37% |
| Jul 17, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.29% |
| Jul 16, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.37% |
| Jul 15, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.59% |
| Jul 14, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.22% |
| Jul 13, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.44% |
| Jul 10, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Jul 9, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.74% |
| Jul 8, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.38% |
| Jul 7, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.29% |
| Jul 6, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.07% |
| Jul 2, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 2.61% |
| Jul 1, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
| Jun 30, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.59% |
| Jun 29, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.01% |
| Jun 26, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.50 | 0.60% |
| Jun 25, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.42 | 0.68% |
| Jun 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.33 | -1.11% |
| Jun 23, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.48 | -1.10% |
| Jun 22, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.63 | 0.15% |
| Jun 18, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.61 | -2.09% |
| Jun 17, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.90 | -1.41% |