EPDIX Fund Historical Price Quotes NMFQS:EPDIX
Foreign Large Value | Euro Pacific Asset Management
$14.95
↑
$0.26 (1.77%)
Last Updated: Feb 17, 2026
EPDIX Historical Data
You're viewing historical data for EuroPac International Dividend Income Fund Class I (EPDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-12-24 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-12-23 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-12-22 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-19 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-12-18 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-12-17 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-12-16 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-12-15 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-12-12 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-12-11 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-12-10 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-12-09 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-08 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-12-05 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-12-04 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-12-03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-12-02 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-12-01 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-11-28 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-11-26 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-25 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-11-24 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-21 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-20 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-19 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-11-18 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-11-17 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-11-14 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-13 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-11-12 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-11 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-10 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-11-07 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-11-06 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-05 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-11-04 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-03 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-10-31 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-10-30 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-29 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-28 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-10-27 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-24 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-23 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-10-22 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2025-10-21 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-10-20 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-10-17 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-16 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-10-15 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |