EuroPac International Value Fund - Class I (EPVIX) NASDAQ
14.53
-0.24(-1.62%)
Currency In USD
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14.53
-0.24(-1.62%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0 |
| March 12, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0 |
| March 11, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| March 10, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| March 09, 2026 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 0 |
| March 06, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| March 05, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| March 04, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0 |
| March 03, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| March 02, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| February 27, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0 |
| February 26, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| February 25, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0 |
| February 24, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0 |
| February 23, 2026 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 |
| February 20, 2026 | 15.33 | 15.33 | 0 | 15.33 | 15.33 | 0 |
| February 19, 2026 | 15.32 | 15.32 | 0 | 15.32 | 15.32 | 0 |
| February 18, 2026 | 15.18 | 15.18 | 0 | 15.18 | 15.18 | 0 |
| February 17, 2026 | 15.03 | 15.03 | 0 | 15.03 | 15.03 | 0 |
| February 13, 2026 | 15.18 | 15.18 | 0 | 15.18 | 15.18 | 0 |
| February 12, 2026 | 14.89 | 14.89 | 0 | 14.89 | 14.89 | 0 |
| February 11, 2026 | 15.34 | 15.34 | 0 | 15.34 | 15.34 | 0 |
| February 10, 2026 | 15.31 | 15.31 | 0 | 15.31 | 15.31 | 0 |
| February 09, 2026 | 15.22 | 15.22 | 0 | 15.22 | 15.22 | 0 |
| February 06, 2026 | 14.85 | 14.85 | 0 | 14.85 | 14.85 | 0 |
| February 05, 2026 | 14.56 | 14.56 | 0 | 14.56 | 14.56 | 0 |
| February 04, 2026 | 14.96 | 14.96 | 0 | 14.96 | 14.96 | 0 |
| February 03, 2026 | 14.93 | 14.93 | 0 | 14.93 | 14.93 | 0 |
| February 02, 2026 | 14.81 | 14.81 | 0 | 14.81 | 14.81 | 0 |
| January 30, 2026 | 14.88 | 14.88 | 0 | 14.88 | 14.88 | 0 |
| January 29, 2026 | 15.59 | 15.59 | 0 | 15.59 | 15.59 | 0 |
| January 28, 2026 | 15.79 | 15.79 | 0 | 15.79 | 15.79 | 0 |
| January 27, 2026 | 15.75 | 15.75 | 0 | 15.75 | 15.75 | 0 |
| January 26, 2026 | 15.64 | 15.64 | 0 | 15.64 | 15.64 | 0 |
| January 23, 2026 | 15.53 | 15.53 | 0 | 15.53 | 15.53 | 0 |
| January 22, 2026 | 15.3 | 15.3 | 0 | 15.3 | 15.3 | 0 |
| January 21, 2026 | 15.12 | 15.12 | 0 | 15.12 | 15.12 | 0 |
| January 20, 2026 | 15.15 | 15.15 | 0 | 15.15 | 15.15 | 0 |
| January 16, 2026 | 14.95 | 14.95 | 0 | 14.95 | 14.95 | 0 |
| January 15, 2026 | 14.97 | 14.97 | 0 | 14.97 | 14.97 | 0 |
| January 14, 2026 | 14.97 | 14.97 | 0 | 14.97 | 14.97 | 0 |
| January 13, 2026 | 14.89 | 14.89 | 0 | 14.89 | 14.89 | 0 |
| January 12, 2026 | 14.86 | 14.86 | 0 | 14.86 | 14.86 | 0 |
| January 09, 2026 | 14.65 | 14.65 | 0 | 14.65 | 14.65 | 0 |
| January 08, 2026 | 14.53 | 14.53 | 0 | 14.53 | 14.53 | 0 |
| January 07, 2026 | 14.49 | 14.49 | 0 | 14.49 | 14.49 | 0 |
| January 06, 2026 | 14.5 | 14.5 | 0 | 14.5 | 14.5 | 0 |
| January 05, 2026 | 14.33 | 14.33 | 0 | 14.33 | 14.33 | 0 |
| January 02, 2026 | 14.17 | 14.17 | 0 | 14.17 | 14.17 | 0 |
| December 31, 2025 | 14.15 | 14.15 | 0 | 14.15 | 14.15 | 0 |
| December 30, 2025 | 14.22 | 14.22 | 0 | 14.22 | 14.22 | 0 |
| December 29, 2025 | 14.21 | 14.21 | 0 | 14.21 | 14.21 | 0 |
| December 26, 2025 | 14.48 | 14.48 | 0 | 14.48 | 14.48 | 0 |
| December 24, 2025 | 14.4 | 14.4 | 0 | 14.4 | 14.4 | 0 |
| December 23, 2025 | 14.43 | 14.43 | 0 | 14.43 | 14.43 | 0 |
| December 22, 2025 | 14.3 | 14.3 | 0 | 14.3 | 14.3 | 0 |
| December 19, 2025 | 14.14 | 14.14 | 0 | 14.14 | 14.14 | 0 |
| December 18, 2025 | 14.03 | 14.03 | 0 | 14.03 | 14.03 | 0 |
| December 17, 2025 | 14.93 | 14.93 | 0 | 14.93 | 14.93 | 0 |
| December 16, 2025 | 14.92 | 14.92 | 0 | 14.92 | 14.92 | 0 |