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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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9.470 -0.200 -2.07%

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

Morningstar Rating:
Total Assets: 94.31M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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Holdings

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 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%
Oct 25, 2024	10.130	10.130	10.130	10.130	-0.69%
Oct 24, 2024	10.200	10.200	10.200	10.200	-0.49%
Oct 23, 2024	10.250	10.250	10.250	10.250	-0.29%
Oct 22, 2024	10.280	10.280	10.280	10.280	0.10%
Oct 21, 2024	10.270	10.270	10.270	10.270	-0.48%
Oct 18, 2024	10.320	10.320	10.320	10.320	1.08%
Oct 17, 2024	10.210	10.210	10.210	10.210	-0.10%
Oct 16, 2024	10.220	10.220	10.220	10.220	0.39%
Oct 15, 2024	10.180	10.180	10.180	10.180	-0.20%
Oct 14, 2024	10.200	10.200	10.200	10.200	0.20%

Highest: 10.320

Lowest: 9.470

Difference: 0.850

Average: 10.043

Change %: -6.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Internati.	9.470	-0.200	-2.07%
	Prudential Inflat.	4.652	-0.004	-0.09%