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EP Emerging Markets Small Companies I (EPEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.050.00 (0.00%)
At close: 08:00PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202410.0510.0510.0510.0510.05-
03 Jul 202410.0510.0510.0510.0510.05-
02 Jul 20249.939.939.939.939.93-
01 Jul 20249.969.969.969.969.96-
28 Jun 20249.929.929.929.929.92-
27 Jun 20249.919.919.919.919.91-
26 Jun 20249.959.959.959.959.95-
25 Jun 20249.989.989.989.989.98-
24 Jun 20249.999.999.999.999.99-
21 Jun 202410.0010.0010.0010.0010.00-
20 Jun 202410.0310.0310.0310.0310.03-
18 Jun 202410.0510.0510.0510.0510.05-
17 Jun 202410.0110.0110.0110.0110.01-
14 Jun 20249.999.999.999.999.99-
13 Jun 20249.969.969.969.969.96-
12 Jun 202410.0110.0110.0110.0110.01-
11 Jun 20249.989.989.989.989.98-
10 Jun 202410.0510.0510.0510.0510.05-
07 Jun 202410.0410.0410.0410.0410.04-
06 Jun 202410.1210.1210.1210.1210.12-
05 Jun 202410.1010.1010.1010.1010.10-
04 Jun 202410.0410.0410.0410.0410.04-
03 Jun 20249.999.999.999.999.99-
31 May 20249.989.989.989.989.98-
30 May 202410.0510.0510.0510.0510.05-
29 May 202410.0810.0810.0810.0810.08-
28 May 202410.2010.2010.2010.2010.20-
24 May 202410.2110.2110.2110.2110.21-
23 May 202410.2310.2310.2310.2310.23-
22 May 202410.3010.3010.3010.3010.30-
21 May 202410.3310.3310.3310.3310.33-
20 May 202410.4210.4210.4210.4210.42-
17 May 202410.4410.4410.4410.4410.44-
16 May 202410.4210.4210.4210.4210.42-
15 May 202410.3110.3110.3110.3110.31-
14 May 202410.2710.2710.2710.2710.27-
13 May 202410.2410.2410.2410.2410.24-
10 May 202410.2310.2310.2310.2310.23-
09 May 202410.1910.1910.1910.1910.19-
08 May 202410.1410.1410.1410.1410.14-
07 May 202410.2010.2010.2010.2010.20-
06 May 202410.2110.2110.2110.2110.21-
03 May 202410.1410.1410.1410.1410.14-
02 May 202410.0710.0710.0710.0710.07-
01 May 20249.939.939.939.939.93-
30 Apr 20249.939.939.939.939.93-
29 Apr 202410.0010.0010.0010.0010.00-
26 Apr 20249.919.919.919.919.91-
25 Apr 20249.859.859.859.859.85-
24 Apr 20249.869.869.869.869.86-
23 Apr 20249.829.829.829.829.82-
22 Apr 20249.759.759.759.759.75-
19 Apr 20249.639.639.639.639.63-
18 Apr 20249.699.699.699.699.69-
17 Apr 20249.689.689.689.689.68-
16 Apr 20249.669.669.669.669.66-
15 Apr 20249.809.809.809.809.80-
12 Apr 20249.869.869.869.869.86-
11 Apr 202410.0110.0110.0110.0110.01-
10 Apr 20249.999.999.999.999.99-
09 Apr 202410.0610.0610.0610.0610.06-
08 Apr 202410.0110.0110.0110.0110.01-
05 Apr 202410.0610.0610.0610.0610.06-
04 Apr 202410.0510.0510.0510.0510.05-
03 Apr 202410.0910.0910.0910.0910.09-
02 Apr 202410.0910.0910.0910.0910.09-
01 Apr 202410.0610.0610.0610.0610.06-
28 Mar 20249.979.979.979.979.97-
27 Mar 20249.979.979.979.979.97-
26 Mar 20249.949.949.949.949.94-
25 Mar 20249.979.979.979.979.97-
22 Mar 20249.999.999.999.999.99-
21 Mar 202410.0710.0710.0710.0710.07-
20 Mar 202410.0510.0510.0510.0510.05-
19 Mar 20249.919.919.919.919.91-
18 Mar 20249.959.959.959.959.95-
15 Mar 20249.959.959.959.959.95-
14 Mar 20249.989.989.989.989.98-
13 Mar 202410.0010.0010.0010.0010.00-
12 Mar 202410.0510.0510.0510.0510.05-
11 Mar 20249.959.959.959.959.95-
08 Mar 20249.899.899.899.899.89-
07 Mar 20249.909.909.909.909.90-
06 Mar 20249.899.899.899.899.89-
05 Mar 20249.819.819.819.819.81-
04 Mar 20249.829.829.829.829.82-
01 Mar 20249.869.869.869.869.86-
29 Feb 20249.819.819.819.819.81-
28 Feb 20249.749.749.749.749.74-
27 Feb 20249.849.849.849.849.84-
26 Feb 20249.819.819.819.819.81-
23 Feb 20249.819.819.819.819.81-
22 Feb 20249.859.859.859.859.85-
21 Feb 20249.769.769.769.769.76-
20 Feb 20249.739.739.739.739.73-
16 Feb 20249.739.739.739.739.73-
15 Feb 20249.669.669.669.669.66-
14 Feb 20249.669.669.669.669.66-
13 Feb 20249.639.639.639.639.63-
12 Feb 20249.729.729.729.729.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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