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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -2.08% |
| Jun 17, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.42% |
| Jun 16, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.71% |
| Jun 15, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.15% |
| Jun 12, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.43% |
| Jun 11, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.92% |
| Jun 10, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.10% |
| Jun 9, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |
| Jun 8, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
| Jun 5, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -3.02% |
| Jun 4, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.21% |
| Jun 3, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.88% |
| Jun 2, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.56% |
| Jun 1, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.55% |
| May 29, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.05% |
| May 28, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| May 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.04% |
| May 26, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
| May 22, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.14% |
| May 21, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| May 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.63% |
| May 19, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.14% |
| May 18, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.14% |
| May 15, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -2.38% |
| May 14, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.54% |
| May 13, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.34% |
| May 12, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.82% |
| May 11, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.89% |
| May 8, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.55% |
| May 7, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.75% |
| May 6, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 2.24% |
| May 5, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.35% |
| May 4, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.56% |
| May 1, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| Apr 30, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.78% |
| Apr 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.40% |
| Apr 28, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.31% |
| Apr 27, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.75% |
| Apr 24, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.32% |
| Apr 23, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.69% |
| Apr 22, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| Apr 21, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -3.02% |
| Apr 20, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.40% |
| Apr 17, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.67% |
| Apr 16, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
| Apr 15, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Apr 14, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.54% |
| Apr 13, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.27% |
| Apr 10, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
| Apr 9, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.61% |