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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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11.600 +0.080 +0.69%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.01M

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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 %
Jun 05, 2025	11.600	11.600	11.600	11.520	0.69%
Jun 04, 2025	11.520	11.520	11.520	11.490	0.26%
Jun 03, 2025	11.490	11.490	11.500	11.310	-0.09%
Jun 02, 2025	11.500	11.500	11.500	11.310	1.68%
May 30, 2025	11.310	11.310	11.310	11.290	0.18%
May 29, 2025	11.290	11.290	11.310	11.260	0.27%
May 28, 2025	11.260	11.260	11.310	11.260	-0.44%
May 27, 2025	11.310	11.310	11.310	11.310	0.18%
May 23, 2025	11.290	11.290	11.290	11.210	0.71%
May 22, 2025	11.210	11.210	11.220	11.180	-0.09%
May 21, 2025	11.220	11.220	11.220	11.180	0.36%
May 20, 2025	11.180	11.180	11.180	10.910	1.36%
May 19, 2025	11.030	11.030	11.030	10.910	1.10%
May 16, 2025	10.910	10.910	10.910	10.910	0.55%
May 15, 2025	10.850	10.850	10.850	10.750	0.93%
May 14, 2025	10.750	10.750	10.840	10.750	-0.83%
May 13, 2025	10.840	10.840	11.070	10.830	0.09%
May 12, 2025	10.830	10.830	11.070	10.830	-2.17%
May 09, 2025	11.070	11.070	11.070	10.970	0.91%
May 08, 2025	10.970	10.970	11.060	10.970	-0.81%
May 07, 2025	11.060	11.060	11.180	11.060	-1.07%

Highest: 11.600

Lowest: 10.750

Difference: 0.850

Average: 11.166

Change %: 3.757

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