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Europac International Value Fund Class A (EPIVX)

US Funds

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12.430 +0.020 +0.16%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.28M

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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 %
Jul 01, 2025	12.430	12.430	12.430	12.300	0.16%
Jun 30, 2025	12.410	12.410	12.410	12.300	0.89%
Jun 27, 2025	12.300	12.300	12.420	12.300	-0.97%
Jun 26, 2025	12.420	12.420	12.420	12.420	0.65%
Jun 25, 2025	12.340	12.340	12.400	12.340	-0.32%
Jun 24, 2025	12.380	12.380	12.400	12.340	-0.16%
Jun 23, 2025	12.400	12.400	12.400	12.340	0.49%
Jun 20, 2025	12.340	12.340	12.340	12.340	-1.12%
Jun 18, 2025	12.480	12.480	12.540	12.480	-0.48%
Jun 17, 2025	12.540	12.540	12.610	12.540	-0.56%
Jun 16, 2025	12.610	12.610	12.610	12.600	0.08%
Jun 13, 2025	12.600	12.600	12.600	12.560	0.32%
Jun 12, 2025	12.560	12.560	12.560	12.430	1.05%
Jun 11, 2025	12.430	12.430	12.430	12.320	0.89%
Jun 10, 2025	12.320	12.320	12.330	12.320	-0.08%
Jun 09, 2025	12.330	12.330	12.330	12.330	0.49%
Jun 06, 2025	12.270	12.270	12.330	12.270	-0.49%
Jun 05, 2025	12.330	12.330	12.330	12.320	0.08%
Jun 04, 2025	12.320	12.320	12.320	12.230	0.74%
Jun 03, 2025	12.230	12.230	12.280	12.080	-0.41%
Jun 02, 2025	12.280	12.280	12.280	12.080	1.66%

Highest: 12.610

Lowest: 12.080

Difference: 0.530

Average: 12.396

Change %: 2.897

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