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EP Emerging Markets Small Companies Fund Class I (EPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.64-0.11 (-0.70%)
At close: 08:00PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 03, 202115.6415.6415.6415.6415.64-
Dec 02, 202115.7515.7515.7515.7515.75-
Dec 01, 202115.6615.6615.6615.6615.66-
Nov 30, 202115.9015.9015.9015.9015.90-
Nov 29, 202115.9515.9515.9515.9515.95-
Nov 26, 202115.8815.8815.8815.8815.88-
Nov 24, 202116.1916.1916.1916.1916.19-
Nov 23, 202116.1916.1916.1916.1916.19-
Nov 22, 202116.3116.3116.3116.3116.31-
Nov 19, 202116.6516.6516.6516.6516.65-
Nov 18, 202116.7116.7116.7116.7116.71-
Nov 17, 202116.6816.6816.6816.6816.68-
Nov 16, 202116.7716.7716.7716.7716.77-
Nov 15, 202116.7416.7416.7416.7416.74-
Nov 12, 202116.6016.6016.6016.6016.60-
Nov 11, 202116.4716.4716.4716.4716.47-
Nov 10, 202116.2916.2916.2916.2916.29-
Nov 09, 202116.5216.5216.5216.5216.52-
Nov 08, 202116.3916.3916.3916.3916.39-
Nov 05, 202116.4316.4316.4316.4316.43-
Nov 04, 202116.2816.2816.2816.2816.28-
Nov 03, 202116.2216.2216.2216.2216.22-
Nov 02, 202116.1516.1516.1516.1516.15-
Nov 01, 202116.1316.1316.1316.1316.13-
Oct 29, 202116.0716.0716.0716.0716.07-
Oct 28, 202116.2016.2016.2016.2016.20-
Oct 27, 202116.1816.1816.1816.1816.18-
Oct 26, 202116.2216.2216.2216.2216.22-
Oct 25, 202116.2916.2916.2916.2916.29-
Oct 22, 202116.3016.3016.3016.3016.30-
Oct 21, 202116.4116.4116.4116.4116.41-
Oct 20, 202116.5416.5416.5416.5416.54-
Oct 19, 202116.6216.6216.6216.6216.62-
Oct 18, 202116.4716.4716.4716.4716.47-
Oct 15, 202116.5116.5116.5116.5116.51-
Oct 14, 202116.4916.4916.4916.4916.49-
Oct 13, 202116.3016.3016.3016.3016.30-
Oct 12, 202116.0916.0916.0916.0916.09-
Oct 11, 202116.1216.1216.1216.1216.12-
Oct 08, 202116.2316.2316.2316.2316.23-
Oct 07, 202116.2416.2416.2416.2416.24-
Oct 06, 202115.9915.9915.9915.9915.99-
Oct 05, 202116.1116.1116.1116.1116.11-
Oct 04, 202116.0016.0016.0016.0016.00-
Oct 01, 202116.2016.2016.2016.2016.20-
Sep 30, 202116.2216.2216.2216.2216.22-
Sep 29, 202116.1716.1716.1716.1716.17-
Sep 28, 202116.2716.2716.2716.2716.27-
Sep 27, 202116.7116.7116.7116.7116.71-
Sep 24, 202116.9116.9116.9116.9116.91-
Sep 23, 202116.9016.9016.9016.9016.90-
Sep 22, 202116.6116.6116.6116.6116.61-
Sep 21, 202116.4916.4916.4916.4916.49-
Sep 20, 202116.4116.4116.4116.4116.41-
Sep 17, 202116.6816.6816.6816.6816.68-
Sep 16, 202116.7016.7016.7016.7016.70-
Sep 15, 202116.8016.8016.8016.8016.80-
Sep 14, 202116.7716.7716.7716.7716.77-
Sep 13, 202116.6616.6616.6616.6616.66-
Sep 10, 202116.6216.6216.6216.6216.62-
Sep 09, 202116.5716.5716.5716.5716.57-
Sep 08, 202116.5116.5116.5116.5116.51-
Sep 07, 202116.6516.6516.6516.6516.65-
Sep 03, 202116.6116.6116.6116.6116.61-
Sep 02, 202116.5616.5616.5616.5616.56-
Sep 01, 202116.6216.6216.6216.6216.62-
Aug 31, 202116.4116.4116.4116.4116.41-
Aug 30, 202116.3416.3416.3416.3416.34-
Aug 27, 202116.1816.1816.1816.1816.18-
Aug 26, 202116.0416.0416.0416.0416.04-
Aug 25, 202116.1016.1016.1016.1016.10-
Aug 24, 202116.1016.1016.1016.1016.10-
Aug 23, 202116.0816.0816.0816.0816.08-
Aug 20, 202115.9415.9415.9415.9415.94-
Aug 19, 202115.9815.9815.9815.9815.98-
Aug 18, 202116.1116.1116.1116.1116.11-
Aug 17, 202116.0216.0216.0216.0216.02-
Aug 16, 202116.2716.2716.2716.2716.27-
Aug 13, 202116.4616.4616.4616.4616.46-
Aug 12, 202116.6316.6316.6316.6316.63-
Aug 11, 202116.6916.6916.6916.6916.69-
Aug 10, 202116.8016.8016.8016.8016.80-
Aug 09, 202116.8616.8616.8616.8616.86-
Aug 06, 202116.7516.7516.7516.7516.75-
Aug 05, 202116.8916.8916.8916.8916.89-
Aug 04, 202116.8316.8316.8316.8316.83-
Aug 03, 202116.8216.8216.8216.8216.82-
Aug 02, 202116.7016.7016.7016.7016.70-
Jul 30, 202116.6916.6916.6916.6916.69-
Jul 29, 202116.7916.7916.7916.7916.79-
Jul 28, 202116.5116.5116.5116.5116.51-
Jul 27, 202116.4816.4816.4816.4816.48-
Jul 26, 202116.7716.7716.7716.7716.77-
Jul 23, 202117.0317.0317.0317.0317.03-
Jul 22, 202117.1817.1817.1817.1817.18-
Jul 21, 202117.1517.1517.1517.1517.15-
Jul 20, 202116.9416.9416.9416.9416.94-
Jul 19, 202116.8916.8916.8916.8916.89-
Jul 16, 202116.9816.9816.9816.9816.98-
Jul 15, 202117.0317.0317.0317.0317.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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