EPVIX Fund Historical Price Quotes NMFQS:EPVIX
Foreign Large Value | Euro Pacific Asset Management
$15.53
↑
$0.23 (1.50%)
Last Updated: Feb 17, 2026
EPVIX Historical Data
You're viewing historical data for EuroPac International Value Fund Class I (EPVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-24 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-12-23 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-12-22 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-12-19 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-18 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-12-17 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-12-16 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-15 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-12-12 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-12-11 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-12-10 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-12-09 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-12-08 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-12-05 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-12-04 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-12-03 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-02 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-01 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-11-28 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-11-26 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-11-25 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-24 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-11-21 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-11-20 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-11-19 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-11-18 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-11-17 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-11-14 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-11-13 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-11-12 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-11-11 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-11-10 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-11-07 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-11-06 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-11-05 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-11-04 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-03 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-10-31 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-10-30 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-10-29 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-10-28 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-10-27 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-10-24 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-10-23 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-10-22 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-10-21 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-10-20 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-10-17 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-10-16 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-10-15 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |