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Ep Emerging Markets Fund Class A (EPASX)

US Funds

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9.870 -0.080 -0.80%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 71.01M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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EPASX Historical Data

Get free historical data for EPASX fund. You'll find the end of day price of the Ep Emerging Markets Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	9.870	9.870	9.870	9.870	-0.80%
Nov 21, 2024	9.950	9.950	9.950	9.950	-0.10%
Nov 20, 2024	9.960	9.960	9.960	9.960	0.10%
Nov 19, 2024	9.950	9.950	9.950	9.950	0.30%
Nov 18, 2024	9.920	9.920	9.920	9.920	0.30%
Nov 15, 2024	9.890	9.890	9.890	9.890	-0.40%
Nov 14, 2024	9.930	9.930	9.930	9.930	-0.50%
Nov 13, 2024	9.980	9.980	9.980	9.980	-0.60%
Nov 12, 2024	10.040	10.040	10.040	10.040	-1.28%
Nov 11, 2024	10.170	10.170	10.170	10.170	-0.68%
Nov 08, 2024	10.240	10.240	10.240	10.240	-2.20%
Nov 07, 2024	10.470	10.470	10.470	10.470	1.85%
Nov 06, 2024	10.280	10.280	10.280	10.280	-1.25%
Nov 05, 2024	10.410	10.410	10.410	10.410	0.97%
Nov 04, 2024	10.310	10.310	10.310	10.310	0.68%
Nov 01, 2024	10.240	10.240	10.240	10.240	-0.10%
Oct 31, 2024	10.250	10.250	10.250	10.250	-0.49%
Oct 30, 2024	10.300	10.300	10.300	10.300	-0.48%
Oct 29, 2024	10.350	10.350	10.350	10.350	-0.58%
Oct 28, 2024	10.410	10.410	10.410	10.410	0.58%
Oct 25, 2024	10.350	10.350	10.350	10.350	0.00%
Oct 24, 2024	10.350	10.350	10.350	10.350	-0.67%

Highest: 10.470

Lowest: 9.870

Difference: 0.600

Average: 10.165

Change %: -5.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EP Emerging Marke.	9.870	-0.080	-0.80%