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Europac International Value Fund Class A (EPIVX)

US Funds

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10.820 +0.060 +0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 107.67M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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EPIVX Historical Data

Get free historical data for EPIVX fund. You'll find the end of day price of the Europac International Value 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	10.820	10.820	10.820	10.820	0.56%
Nov 21, 2024	10.760	10.760	10.760	10.760	0.09%
Nov 20, 2024	10.750	10.750	10.750	10.750	0.00%
Nov 19, 2024	10.750	10.750	10.750	10.750	0.66%
Nov 18, 2024	10.680	10.680	10.680	10.680	1.04%
Nov 15, 2024	10.570	10.570	10.570	10.570	-0.19%
Nov 14, 2024	10.590	10.590	10.590	10.590	0.38%
Nov 13, 2024	10.550	10.550	10.550	10.550	-0.85%
Nov 12, 2024	10.640	10.640	10.640	10.640	-1.57%
Nov 11, 2024	10.810	10.810	10.810	10.810	-1.28%
Nov 08, 2024	10.950	10.950	10.950	10.950	-0.54%
Nov 07, 2024	11.010	11.010	11.010	11.010	0.73%
Nov 06, 2024	10.930	10.930	10.930	10.930	-1.44%
Nov 05, 2024	11.090	11.090	11.090	11.090	0.54%
Nov 04, 2024	11.030	11.030	11.030	11.030	0.36%
Nov 01, 2024	10.990	10.990	10.990	10.990	0.00%
Oct 31, 2024	10.990	10.990	10.990	10.990	-0.90%
Oct 30, 2024	11.090	11.090	11.090	11.090	-0.72%
Oct 29, 2024	11.170	11.170	11.170	11.170	-0.27%
Oct 28, 2024	11.200	11.200	11.200	11.200	0.45%
Oct 25, 2024	11.150	11.150	11.150	11.150	-0.89%
Oct 24, 2024	11.250	11.250	11.250	11.250	-0.35%

Highest: 11.250

Lowest: 10.550

Difference: 0.700

Average: 10.899

Change %: -4.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Internati.	10.820	+0.060	+0.56%