EuroPac International Dividend Income Fund (EPDIX) NASDAQ

Currency In USD

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EPDIX Historical Return

If you invested $1000 in EuroPac International Dividend Income Fund - Class I (EPDIX) 10 years ago, it would be worth $2,589.79 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,107.24, while $1000 invested 1 year ago would be worth $1,357.51. This corresponds to total returns of 158.98%, 110.72%, 35.75%, respectively, with annualized returns of 9.98%, 16.08%, 35.75%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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EPDIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202615.5815.7215.7215.7215.580
August 20, 202615.4515.5815.5815.5815.450
August 19, 202615.1915.1915.1915.1915.190
August 18, 202615.2115.1915.1915.2115.190
August 17, 202615.2115.3315.3315.3315.210
August 14, 202615.1615.2115.2115.2115.160
August 13, 202615.1615.1615.1615.1615.160
August 12, 202615.0915.1615.1615.1615.090
August 11, 202615.0915.0915.0915.0915.090
August 10, 202615.1315.1315.1315.1315.130
August 07, 202614.9415.1315.1315.1314.940
August 06, 202614.8414.8414.8414.8414.840
August 05, 202614.7714.7714.7714.7714.770
August 04, 202614.7714.7714.7714.7714.770
August 03, 202614.6414.6414.6414.6414.640
July 31, 202614.6414.6414.6414.6414.640
July 30, 202614.7514.7514.7514.7514.750
July 29, 202614.4914.4914.4914.4914.490
July 28, 202614.4714.4714.4714.4714.470
July 27, 202614.5214.5214.5214.5214.520
July 24, 202614.5314.5314.5314.5314.530
July 23, 202614.5614.5614.5614.5614.560
July 22, 202614.6314.6314.6314.6314.630
July 21, 202614.4214.4214.4214.4214.420
July 20, 202614.3114.3114.3114.3114.310
July 17, 202614.3114.3114.3114.3114.310
July 16, 202614.3214.3214.3214.3214.320
July 15, 202614.4114.4114.4114.4114.410
July 14, 202614.4414.4414.4414.4414.440
July 13, 202614.3214.3214.3214.3214.320
July 10, 202614.3714.3714.3714.3714.370
July 09, 202614.2814.2814.2814.2814.280
July 08, 202614.1714.1714.1714.1714.170
July 07, 202614.2514.2514.2514.2514.250
July 06, 202614.3514.3514.3514.3514.350
July 02, 202614.2414.2414.2414.2414.240
July 01, 202614.0614.0614.0614.0614.060
June 30, 202614.2614.2614.2614.2614.260
June 29, 202614.2814.2814.2814.2814.280
June 26, 202614.3914.3914.3914.3914.390
June 25, 202614.414.414.414.414.40
June 24, 202614.314.314.314.314.30
June 23, 202614.4214.4214.4214.4214.420
June 22, 202614.6414.6414.6414.6414.640
June 18, 202614.7114.7114.7114.7114.710
June 17, 202614.914.914.914.914.90
June 16, 202615.0715.0715.0715.0715.070
June 15, 202615.0815.0815.0815.0815.080
June 12, 202615.0615.0615.0615.0615.060
June 11, 202614.9414.9414.9414.9414.940
June 10, 202614.614.614.614.614.60
June 09, 202614.7614.7614.7614.7614.760
June 08, 202614.7914.7914.7914.7914.790
June 05, 202615.2215.2215.2215.2215.220
June 04, 202615.2215.2215.2215.2215.220
June 03, 202615.2815.2815.2815.2815.280
June 02, 202615.3115.3115.3115.3115.310
June 01, 202615.3115.3115.3115.3115.310
May 29, 202615.2215.2215.2215.2215.220
May 28, 202615.1315.1315.1315.1315.130
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