EPASX Fund Historical Price Quotes NMFQS:EPASX
Diversified Emerging Mkts | Euro Pacific Asset Management
$12.22
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EPASX Historical Data
You're viewing historical data for EP Emerging Markets Fund Class A (EPASX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-12-19 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-12-05 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-02 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-12-01 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-11-28 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-11-25 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-11-21 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-11-14 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-11-13 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-11-10 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-11-07 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-10-31 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-30 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-10-29 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-10-28 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-10-27 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-10-24 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-10-23 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-10-22 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-21 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-20 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-10-17 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-16 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-10-15 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |