EuroPac International Value Fund - Class I (EPVIX) NASDAQ

14.38

-0.1(-0.69%)

Updated at April 23 04:00PM

Currency In USD

EPVIX Historical Return

If you invested $1000 in EuroPac International Value Fund - Class I (EPVIX) 10 years ago, it would be worth $2,540.64 as of April 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,768.76, while $1000 invested 1 year ago would be worth $1,283.93. This corresponds to total returns of 154.06%, 76.88%, 28.39%, respectively, with annualized returns of 9.77%, 12.09%, 28.39%.

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

EPVIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
April 23, 2026	14.38	14.38	14.38	14.38	14.38
April 22, 2026	14.48	14.48	14.48	14.48	14.48
April 21, 2026	14.45	14.45	14.45	14.45	14.45
April 20, 2026	14.9	14.9	14.9	14.9	14.9
April 17, 2026	14.96	14.96	14.96	14.96	14.96
April 16, 2026	14.86	14.86	14.86	14.86	14.86
April 15, 2026	14.88	14.88	14.88	14.88	14.88
April 14, 2026	14.84	14.84	14.84	14.84	14.84
April 13, 2026	14.8	14.8	14.8	14.8	14.8
April 10, 2026	14.77	14.77	14.77	14.77	14.77
April 09, 2026	14.86	14.86	14.86	14.86	14.86
April 08, 2026	14.6	14.6	14.6	14.6	14.6
April 07, 2026	14.6	14.6	14.6	14.6	14.6
April 06, 2026	14.54	14.54	14.54	14.54	14.54
April 02, 2026	14.53	14.53	14.53	14.53	14.53
April 01, 2026	14.36	14.36	14.57	14.36	14.36
March 31, 2026	13.94	13.94	14.36	13.94	13.94
March 30, 2026	13.94	13.94	13.94	13.94	13.94
March 27, 2026	13.97	13.97	13.97	13.97	13.97
March 26, 2026	13.83	13.83	13.83	13.83	13.83
March 25, 2026	13.81	13.81	14.04	13.81	13.81
March 24, 2026	13.81	13.81	13.81	13.81	13.81
March 23, 2026	13.71	13.71	13.71	13.71	13.71
March 20, 2026	13.59	13.59	13.59	13.59	13.59
March 19, 2026	13.96	13.96	13.96	13.96	13.96
March 18, 2026	14.21	14.21	14.21	14.21	14.21
March 17, 2026	14.6	14.6	14.6	14.6	14.6
March 16, 2026	14.58	14.58	14.58	14.58	14.58
March 13, 2026	14.53	14.53	14.53	14.53	14.53
March 12, 2026	14.77	14.77	14.77	14.77	14.77
March 11, 2026	14.97	14.97	14.92	14.97	14.97
March 10, 2026	14.97	14.97	14.97	14.97	14.97
March 09, 2026	14.9	14.9	14.9	14.9	14.9
March 06, 2026	14.89	14.89	14.79	14.89	14.89
March 05, 2026	14.91	14.91	14.81	14.91	14.91
March 04, 2026	15.12	15.12	15.02	15.12	15.12
March 03, 2026	15.09	15.09	14.99	15.09	15.09
March 02, 2026	15.65	15.65	15.55	15.65	15.65
February 27, 2026	15.78	15.78	15.68	15.78	15.78
February 26, 2026	15.64	15.64	15.54	15.64	15.64
February 25, 2026	15.46	15.46	15.36	15.46	15.46
February 24, 2026	15.42	15.42	15.32	15.42	15.42
February 23, 2026	15.4	15.4	15.3	15.4	15.4
February 20, 2026	15.33	15.33	15.23	15.33	15.33
February 19, 2026	15.32	15.32	15.22	15.32	15.32
February 18, 2026	15.18	15.18	15.08	15.18	15.18
February 17, 2026	15.03	15.03	14.93	15.03	15.03
February 13, 2026	15.18	15.18	15.08	15.18	15.18
February 12, 2026	14.89	14.89	14.79	14.89	14.89
February 11, 2026	15.34	15.34	15.24	15.34	15.34
February 10, 2026	15.31	15.31	15.21	15.31	15.31
February 09, 2026	15.22	15.22	15.12	15.22	15.22
February 06, 2026	14.85	14.85	14.75	14.85	14.85
February 05, 2026	14.56	14.56	14.47	14.56	14.56
February 04, 2026	14.96	14.96	14.86	14.96	14.96
February 03, 2026	14.93	14.93	14.83	14.93	14.93
February 02, 2026	14.81	14.81	14.71	14.81	14.81
January 30, 2026	14.88	14.88	14.78	14.88	14.88
January 29, 2026	15.59	15.59	15.49	15.59	15.59
January 28, 2026	15.79	15.79	15.69	15.79	15.79