EuroPac International Dividend Income Fund - Class I (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 $2,511.15 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,918.74, while $1000 invested 1 year ago would be worth $1,361.86. This corresponds to total returns of 151.11%, 91.87%, 36.19%, respectively, with annualized returns of 9.64%, 13.91%, 36.19%.

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
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
May 27, 202615.1615.1615.1615.1615.160
May 26, 202615.3715.3715.3715.3715.370
May 22, 202615.2315.2315.2315.2315.230
May 21, 202615.2915.2915.2915.2915.290
May 20, 202615.2515.2515.2515.2515.250
May 19, 202615.1315.1315.1315.1315.130
May 18, 202615.1115.1115.1115.1115.110
May 15, 202615.1115.1115.1115.1115.110
May 14, 202615.4715.4715.4715.4715.470
May 13, 202615.515.515.515.515.50
May 12, 202615.4815.4815.4815.4815.480
May 11, 202615.3915.3915.3915.3915.390
May 08, 202615.3915.3915.3915.3915.390
May 07, 202615.3615.3615.3615.3615.360
May 06, 202615.3615.3615.3615.3615.360
May 05, 202615.1815.1815.1815.1815.180
May 04, 202615.0515.0515.0515.0515.050
May 01, 202615.1515.1515.1515.1515.150
April 30, 202615.1615.1615.1615.1615.160
April 29, 202614.8914.8914.8914.8914.890
April 28, 202615.0315.0315.0315.0315.030
April 27, 202615.1415.1415.1415.1415.140
April 24, 202615.215.215.215.215.20
April 23, 202615.1715.1715.1715.1715.170
April 22, 202615.215.215.215.215.20
April 21, 202615.1715.1715.1715.1715.170
April 20, 202615.415.415.415.415.40
April 17, 202615.3915.3915.3915.3915.390
April 16, 202615.4115.4115.4115.4115.410
April 15, 202615.4415.4415.4415.4415.440
April 14, 202615.4415.4415.4415.4415.440
April 13, 202615.4415.4415.4415.4415.440
April 10, 202615.3815.3815.3815.3815.380
April 09, 202615.3315.3315.3315.3315.330
April 08, 202615151515150
April 07, 202615151515150
April 06, 202614.9614.9614.9614.9614.960
April 02, 202614.9314.9314.9214.9314.930
April 01, 202614.7814.7814.9314.7814.780
March 31, 202614.4214.4214.7814.4214.420
March 30, 202614.4214.4214.4214.4214.420
March 27, 202614.4114.4114.4114.4114.410
March 26, 202614.3614.3614.3614.3614.360
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