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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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9.570 -0.050 -0.52%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 93.16M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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EPDPX Historical Data

Get free historical data for EPDPX fund. You'll find the end of day price of the Europac International Dividend Income 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 26, 2024	9.570	9.570	9.570	9.570	-0.52%
Nov 25, 2024	9.620	9.620	9.620	9.620	-0.52%
Nov 22, 2024	9.670	9.670	9.670	9.670	0.21%
Nov 21, 2024	9.650	9.650	9.650	9.650	0.42%
Nov 20, 2024	9.610	9.610	9.610	9.610	-0.31%
Nov 19, 2024	9.640	9.640	9.640	9.640	0.42%
Nov 18, 2024	9.600	9.600	9.600	9.600	1.48%
Nov 15, 2024	9.460	9.460	9.460	9.460	0.11%
Nov 14, 2024	9.450	9.450	9.450	9.450	0.32%
Nov 13, 2024	9.420	9.420	9.420	9.420	-0.53%
Nov 12, 2024	9.470	9.470	9.470	9.470	-2.07%
Nov 11, 2024	9.670	9.670	9.670	9.670	-1.02%
Nov 08, 2024	9.770	9.770	9.770	9.770	-0.81%
Nov 07, 2024	9.850	9.850	9.850	9.850	0.51%
Nov 06, 2024	9.800	9.800	9.800	9.800	-2.00%
Nov 05, 2024	10.000	10.000	10.000	10.000	0.50%
Nov 04, 2024	9.950	9.950	9.950	9.950	0.20%
Nov 01, 2024	9.930	9.930	9.930	9.930	-0.10%
Oct 31, 2024	9.940	9.940	9.940	9.940	-1.09%
Oct 30, 2024	10.050	10.050	10.050	10.050	-0.50%
Oct 29, 2024	10.100	10.100	10.100	10.100	-0.49%
Oct 28, 2024	10.150	10.150	10.150	10.150	0.20%

Highest: 10.150

Lowest: 9.420

Difference: 0.730

Average: 9.744

Change %: -5.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Internati.	9.570	-0.050	-0.52%