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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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11.070 +0.100 +0.91%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.66M

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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 %
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%
May 06, 2025	11.180	11.180	11.180	11.040	1.27%
May 05, 2025	11.040	11.040	11.040	11.040	0.55%
May 02, 2025	10.980	10.980	10.980	10.920	0.55%
May 01, 2025	10.920	10.920	10.920	10.920	-1.00%
Apr 30, 2025	11.030	11.030	11.030	11.000	0.27%
Apr 29, 2025	11.000	11.000	11.010	11.000	-0.09%
Apr 28, 2025	11.010	11.010	11.010	11.010	0.92%
Apr 25, 2025	10.910	10.910	10.910	10.910	-0.55%
Apr 24, 2025	10.970	10.970	10.970	10.860	1.01%
Apr 23, 2025	10.860	10.860	11.020	10.860	-1.45%
Apr 22, 2025	11.020	11.020	11.020	10.950	0.64%
Apr 21, 2025	10.950	10.950	10.950	10.940	0.09%
Apr 17, 2025	10.940	10.940	10.940	10.750	0.55%
Apr 16, 2025	10.880	10.880	10.880	10.750	1.21%
Apr 15, 2025	10.750	10.750	10.750	10.680	0.66%
Apr 14, 2025	10.680	10.680	10.680	10.550	1.23%

Highest: 11.180

Lowest: 10.550

Difference: 0.630

Average: 10.959

Change %: 4.929

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