EuroPac International Value Fund - Class I (EPVIX) NASDAQ

Currency In USD

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EPVIX Historical Return

If you invested $1000 in EuroPac International Value Fund - Class I (EPVIX) 10 years ago, it would be worth $2,286.43 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 $1,654.55, while $1000 invested 1 year ago would be worth $1,181.82. This corresponds to total returns of 128.64%, 65.45%, 18.18%, respectively, with annualized returns of 8.62%, 10.59%, 18.18%.

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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EPVIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202613.6513.6513.6513.6513.650
June 18, 202613.6313.6313.6313.6313.630
June 17, 202613.9213.9213.9213.9213.920
June 16, 202614.1214.1214.1214.1214.120
June 15, 202614.0214.0214.0214.0214.020
June 12, 202613.8613.8613.8613.8613.860
June 11, 202613.813.813.813.813.80
June 10, 202613.5413.5413.5413.5413.540
June 09, 202613.6913.6913.6913.6913.690
June 08, 202613.7413.7413.7413.7413.740
June 05, 202614.2314.2314.2314.2314.230
June 04, 202614.2314.2314.2314.2314.230
June 03, 202614.0614.0614.0614.0614.060
June 02, 202614.3314.3314.3314.3314.330
June 01, 202614.4114.4114.4114.4114.410
May 29, 202614.4914.4914.4914.4914.490
May 28, 202614.3414.3414.3414.3414.340
May 27, 202614.3414.3414.3414.3414.340
May 26, 202614.4914.4914.4914.4914.490
May 22, 202614.4314.4314.4314.4314.430
May 21, 202614.4514.4514.4514.4514.450
May 20, 202614.4414.4414.4414.4414.440
May 19, 202614.3514.3514.3514.3514.350
May 18, 202614.3514.3514.3514.3514.350
May 15, 202614.3514.3514.3514.3514.350
May 14, 202614.714.714.714.714.70
May 13, 202614.7814.7814.7814.7814.780
May 12, 202614.8314.8314.8314.8314.830
May 11, 202614.7114.7114.7114.7114.710
May 08, 202614.5814.5814.5814.5814.580
May 07, 202614.6114.6114.6114.6114.610
May 06, 202614.6114.6114.6114.6114.610
May 05, 202614.2914.2914.2914.2914.290
May 04, 202614.2414.2414.2414.2414.240
May 01, 202614.3214.3214.3214.3214.320
April 30, 202614.3214.3214.3214.3214.320
April 29, 202614.0714.0714.0714.0714.070
April 28, 202614.2714.2714.2714.2714.270
April 27, 202614.4614.4614.4614.4614.460
April 24, 202614.5714.5714.5714.5714.570
April 23, 202614.3814.3814.3814.3814.380
April 22, 202614.4814.4814.4814.4814.480
April 21, 202614.4514.4514.4514.4514.450
April 20, 202614.914.914.914.914.90
April 17, 202614.9614.9614.9614.9614.960
April 16, 202614.8614.8614.8614.8614.860
April 15, 202614.8814.8814.8814.8814.880
April 14, 202614.8414.8414.8414.8414.840
April 13, 202614.814.814.814.814.80
April 10, 202614.7714.7714.7714.7714.770
April 09, 202614.8614.8614.8614.8614.860
April 08, 202614.614.614.614.614.60
April 07, 202614.614.614.614.614.60
April 06, 202614.5414.5414.5414.5414.540
April 02, 202614.5314.5314.5314.5314.530
April 01, 202614.3614.3614.5714.3614.360
March 31, 202613.9413.9414.3613.9413.940
March 30, 202613.9413.9413.9413.9413.940
March 27, 202613.9713.9713.9713.9713.970
March 26, 202613.8313.8313.8313.8313.830
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