EuroPac International Dividend Income Fund - Class A (EPDPX) NASDAQ
Currency In USD
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EPDPX Historical Return
If you invested $1000 in EuroPac International Dividend Income Fund - Class A (EPDPX) 10 years ago, it would be worth $2,667.26 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,901.79, while $1000 invested 1 year ago would be worth $1,148.69. This corresponds to total returns of 166.73%, 90.18%, 14.87%, respectively, with annualized returns of 10.3%, 13.71%, 14.87%.
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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EPDPX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| November 09, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| November 06, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| November 05, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| November 04, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0 |
| November 03, 2026 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 0 |
| November 02, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| October 30, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| October 29, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| October 28, 2026 | 14.82 | 14.87 | 14.87 | 14.87 | 14.82 | 0 |
| October 27, 2026 | 14.78 | 14.82 | 14.82 | 14.82 | 14.78 | 0 |
| October 26, 2026 | 15.02 | 14.78 | 14.78 | 15.02 | 14.78 | 0 |
| October 23, 2026 | 15.04 | 15.02 | 15.02 | 15.04 | 15.02 | 0 |
| October 22, 2026 | 15.19 | 15.04 | 15.04 | 15.19 | 15.04 | 0 |
| October 21, 2026 | 15.15 | 15.19 | 15.19 | 15.19 | 15.15 | 0 |
| October 20, 2026 | 15.09 | 15.15 | 15.15 | 15.15 | 15.09 | 0 |
| October 19, 2026 | 15.18 | 15.09 | 15.09 | 15.18 | 15.09 | 0 |
| October 16, 2026 | 15.03 | 15.18 | 15.18 | 15.18 | 15.03 | 0 |
| October 15, 2026 | 14.94 | 15.03 | 15.03 | 15.03 | 14.94 | 0 |
| October 14, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| October 13, 2026 | 15.03 | 15.02 | 15.02 | 15.03 | 15.02 | 0 |
| October 12, 2026 | 15.07 | 15.03 | 15.03 | 15.07 | 15.03 | 0 |
| October 09, 2026 | 15 | 15.07 | 15.07 | 15.07 | 15 | 0 |
| October 08, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| October 07, 2026 | 15.11 | 14.96 | 14.96 | 15.11 | 14.96 | 0 |
| October 06, 2026 | 15.05 | 15.11 | 15.11 | 15.11 | 15.05 | 0 |
| October 05, 2026 | 14.93 | 15.05 | 15.05 | 15.05 | 14.93 | 0 |
| October 02, 2026 | 14.81 | 14.93 | 14.93 | 14.93 | 14.81 | 0 |
| October 01, 2026 | 14.89 | 14.81 | 14.81 | 14.89 | 14.81 | 0 |
| September 30, 2026 | 14.97 | 14.89 | 14.89 | 14.97 | 14.89 | 0 |
| September 29, 2026 | 15.1 | 14.97 | 14.97 | 15.1 | 14.97 | 0 |
| September 28, 2026 | 15.26 | 15.1 | 15.1 | 15.26 | 15.1 | 0 |
| September 25, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| September 24, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| September 23, 2026 | 15.5 | 15.33 | 15.33 | 15.5 | 15.33 | 0 |
| September 22, 2026 | 15.44 | 15.5 | 15.5 | 15.5 | 15.44 | 0 |
| September 21, 2026 | 15.47 | 15.44 | 15.44 | 15.47 | 15.44 | 0 |
| September 18, 2026 | 15.58 | 15.47 | 15.47 | 15.58 | 15.47 | 0 |
| September 17, 2026 | 15.42 | 15.58 | 15.58 | 15.58 | 15.42 | 0 |
| September 16, 2026 | 15.49 | 15.42 | 15.42 | 15.49 | 15.42 | 0 |
| September 15, 2026 | 15.51 | 15.49 | 15.49 | 15.51 | 15.49 | 0 |
| September 11, 2026 | 15.66 | 15.67 | 15.67 | 15.67 | 15.66 | 0 |
| September 10, 2026 | 15.77 | 15.66 | 15.66 | 15.77 | 15.66 | 0 |
| September 09, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0 |
| September 08, 2026 | 15.75 | 15.77 | 15.77 | 15.77 | 15.75 | 0 |
| September 04, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0 |
| September 03, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| September 02, 2026 | 15.52 | 15.59 | 15.59 | 15.59 | 15.52 | 0 |
| September 01, 2026 | 15.62 | 15.52 | 15.52 | 15.62 | 15.52 | 0 |
| August 31, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0 |
| August 28, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| August 27, 2026 | 15.83 | 15.75 | 15.75 | 15.83 | 15.75 | 0 |
| August 26, 2026 | 15.96 | 15.83 | 15.83 | 15.96 | 15.83 | 0 |
| August 25, 2026 | 15.83 | 15.96 | 15.96 | 15.96 | 15.83 | 0 |
| August 24, 2026 | 15.85 | 15.83 | 15.83 | 15.85 | 15.83 | 0 |
| August 21, 2026 | 15.71 | 15.85 | 15.85 | 15.85 | 15.71 | 0 |
| August 20, 2026 | 15.58 | 15.71 | 15.71 | 15.71 | 15.58 | 0 |
| August 19, 2026 | 15.32 | 15.58 | 15.58 | 15.58 | 15.32 | 0 |
| August 18, 2026 | 15.34 | 15.32 | 15.32 | 15.34 | 15.32 | 0 |
| August 17, 2026 | 15.34 | 15.46 | 15.46 | 15.46 | 15.34 | 0 |
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