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AEPCX
EUPAC FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

55.96USD+2.811%(+1.53)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	55.9600	55.9600	55.9600	55.9600	+2.811%	0.000%
2022-03-25	54.4300	54.4300	54.4300	54.4300	-0.820%	+2.811%
2022-03-24	54.8800	54.8800	54.8800	54.8800	+0.790%	+1.968%
2022-03-23	54.4500	54.4500	54.4500	54.4500	-1.000%	+2.773%
2022-03-22	55.0000	55.0000	55.0000	55.0000	+1.159%	+1.745%
2022-03-21	54.3700	54.3700	54.3700	54.3700	-0.857%	+2.924%
2022-03-18	54.8400	54.8400	54.8400	54.8400	+1.349%	+2.042%
2022-03-17	54.1100	54.1100	54.1100	54.1100	+1.749%	+3.419%
2022-03-16	53.1800	53.1800	53.1800	53.1800	+4.623%	+5.228%
2022-03-15	50.8300	50.8300	50.8300	50.8300	+0.474%	+10.092%
2022-03-14	50.5900	50.5900	50.5900	50.5900	-0.433%	+10.615%
2022-03-11	50.8100	50.8100	50.8100	50.8100	-1.416%	+10.136%
2022-03-10	51.5400	51.5400	51.5400	51.5400	-1.018%	+8.576%
2022-03-09	52.0700	52.0700	52.0700	52.0700	+4.265%	+7.471%
2022-03-08	49.9400	49.9400	49.9400	49.9400	+0.120%	+12.054%
2022-03-07	49.8800	49.8800	49.8800	49.8800	-3.744%	+12.189%
2022-03-04	51.8200	51.8200	51.8200	51.8200	-3.357%	+7.989%
2022-03-03	53.6200	53.6200	53.6200	53.6200	-2.028%	+4.364%
2022-03-02	54.7300	54.7300	54.7300	54.7300	+1.071%	+2.247%
2022-03-01	54.1500	54.1500	54.1500	54.1500	-2.186%	+3.343%
2022-02-28	55.3600	55.3600	55.3600	55.3600	-1.143%	+1.084%
2022-02-25	56.0000	56.0000	56.0000	56.0000	+2.452%	-0.071%
2022-02-24	54.6600	54.6600	54.6600	54.6600	-1.300%	+2.378%
2022-02-23	55.3800	55.3800	55.3800	55.3800	-0.770%	+1.047%
2022-02-22	55.8100	55.8100	55.8100	55.8100	-1.099%	+0.269%
2022-02-18	56.4300	56.4300	56.4300	56.4300	-1.104%	-0.833%
2022-02-17	57.0600	57.0600	57.0600	57.0600	-1.874%	-1.928%
2022-02-16	58.1500	58.1500	58.1500	58.1500	+0.017%	-3.766%
2022-02-15	58.1400	58.1400	58.1400	58.1400	+2.251%	-3.750%
2022-02-14	56.8600	56.8600	56.8600	56.8600	-0.975%	-1.583%
2022-02-11	57.4200	57.4200	57.4200	57.4200	-1.813%	-2.543%
2022-02-10	58.4800	58.4800	58.4800	58.4800	-0.982%	-4.309%
2022-02-09	59.0600	59.0600	59.0600	59.0600	+1.986%	-5.249%
2022-02-08	57.9100	57.9100	57.9100	57.9100	+0.035%	-3.367%
2022-02-07	57.8900	57.8900	57.8900	57.8900	-0.086%	-3.334%
2022-02-04	57.9400	57.9400	57.9400	57.9400	+0.800%	-3.417%
2022-02-03	57.4800	57.4800	57.4800	57.4800	-2.062%	-2.644%
2022-02-02	58.6900	58.6900	58.6900	58.6900	+0.256%	-4.652%
2022-02-01	58.5400	58.5400	58.5400	58.5400	+1.088%	-4.407%
2022-01-31	57.9100	57.9100	57.9100	57.9100	+2.351%	-3.367%
2022-01-28	56.5800	56.5800	56.5800	56.5800	+0.766%	-1.096%
2022-01-27	56.1500	56.1500	56.1500	56.1500	-1.162%	-0.338%
2022-01-26	56.8100	56.8100	56.8100	56.8100	-0.228%	-1.496%
2022-01-25	56.9400	56.9400	56.9400	56.9400	-1.060%	-1.721%
2022-01-24	57.5500	57.5500	57.5500	57.5500	-1.472%	-2.763%
2022-01-21	58.4100	58.4100	58.4100	58.4100	-1.799%	-4.194%
2022-01-20	59.4800	59.4800	59.4800	59.4800	+0.084%	-5.918%
2022-01-19	59.4300	59.4300	59.4300	59.4300	-0.202%	-5.839%
2022-01-18	59.5500	59.5500	59.5500	59.5500	-1.668%	-6.029%
2022-01-14	60.5600	60.5600	60.5600	60.5600	-0.477%	-7.596%
2022-01-13	60.8500	60.8500	60.8500	60.8500	-1.521%	-8.036%
2022-01-12	61.7900	61.7900	61.7900	61.7900	+1.196%	-9.435%
2022-01-11	61.0600	61.0600	61.0600	61.0600	+1.462%	-8.352%
2022-01-10	60.1800	60.1800	60.1800	60.1800	-1.101%	-7.012%
2022-01-07	60.8500	60.8500	60.8500	60.8500	+0.049%	-8.036%
2022-01-06	60.8200	60.8200	60.8200	60.8200	-0.751%	-7.991%
2022-01-05	61.2800	61.2800	61.2800	61.2800	-1.590%	-8.681%
2022-01-04	62.2700	62.2700	62.2700	62.2700	-0.527%	-10.133%
2022-01-03	62.6000	62.6000	62.6000	62.6000	+0.048%	-10.607%
2021-12-31	62.5700	62.5700	62.5700	62.5700	+0.224%	-10.564%
2021-12-30	62.4300	62.4300	62.4300	62.4300	+0.386%	-10.364%
2021-12-29	62.1900	62.1900	62.1900	62.1900	-0.177%	-10.018%
2021-12-28	62.3000	62.3000	62.3000	62.3000	-0.016%	-10.177%
2021-12-27	62.3100	62.3100	62.3100	62.3100	+0.597%	-10.191%
2021-12-23	61.9400	61.9400	61.9400	61.9400	+0.536%	-9.655%
2021-12-22	61.6100	61.6100	61.6100	61.6100	+1.033%	-9.171%
2021-12-21	60.9800	60.9800	60.9800	60.9800	+2.367%	-8.232%
2021-12-20	59.5700	59.5700	59.5700	59.5700	-1.014%	-6.060%
2021-12-17	60.1800	60.1800	60.1800	60.1800	-1.247%	-7.012%
2021-12-16	60.9400	60.9400	60.9400	60.9400	-4.811%	-8.172%
2021-12-15	64.0200	64.0200	64.0200	64.0200	+0.708%	-12.590%
2021-12-14	63.5700	63.5700	63.5700	63.5700	-0.904%	-11.971%
2021-12-13	64.1500	64.1500	64.1500	64.1500	-1.308%	-12.767%
2021-12-10	65.0000	65.0000	65.0000	65.0000	-0.322%	-13.908%
2021-12-09	65.2100	65.2100	65.2100	65.2100	-0.761%	-14.185%
2021-12-08	65.7100	65.7100	65.7100	65.7100	+0.628%	-14.838%
2021-12-07	65.3000	65.3000	65.3000	65.3000	+2.770%	-14.303%
2021-12-06	63.5400	63.5400	63.5400	63.5400	+0.095%	-11.929%
2021-12-03	63.4800	63.4800	63.4800	63.4800	-1.168%	-11.846%
2021-12-02	64.2300	64.2300	64.2300	64.2300	+0.627%	-12.876%
2021-12-01	63.8300	63.8300	63.8300	63.8300	-0.576%	-12.330%
2021-11-30	64.2000	64.2000	64.2000	64.2000	-1.307%	-12.835%
2021-11-29	65.0500	65.0500	65.0500	65.0500	+0.868%	-13.974%
2021-11-26	64.4900	64.4900	64.4900	64.4900	-2.362%	-13.227%
2021-11-24	66.0500	66.0500	66.0500	66.0500	+0.061%	-15.276%
2021-11-23	66.0100	66.0100	66.0100	66.0100	-0.647%	-15.225%
2021-11-22	66.4400	66.4400	66.4400	66.4400	-1.643%	-15.774%
2021-11-19	67.5500	67.5500	67.5500	67.5500	-0.530%	-17.158%
2021-11-18	67.9100	67.9100	67.9100	67.9100	-0.220%	-17.597%
2021-11-17	68.0600	68.0600	68.0600	68.0600	-0.541%	-17.778%
2021-11-16	68.4300	68.4300	68.4300	68.4300	-0.291%	-18.223%
2021-11-15	68.6300	68.6300	68.6300	68.6300	0.000%	-18.461%
2021-11-12	68.6300	68.6300	68.6300	68.6300	+0.897%	-18.461%
2021-11-11	68.0200	68.0200	68.0200	68.0200	+0.726%	-17.730%
2021-11-10	67.5300	67.5300	67.5300	67.5300	-1.603%	-17.133%
2021-11-09	68.6300	68.6300	68.6300	68.6300	+0.204%	-18.461%
2021-11-08	68.4900	68.4900	68.4900	68.4900	+0.161%	-18.295%
2021-11-05	68.3800	68.3800	68.3800	68.3800	+0.146%	-18.163%
2021-11-04	68.2800	68.2800	68.2800	68.2800	-0.088%	-18.043%
2021-11-03	68.3400	68.3400	68.3400	68.3400	+0.411%	-18.115%
2021-11-02	68.0600	68.0600	68.0600	68.0600	-0.205%	-17.778%
2021-11-01	68.2000	68.2000	68.2000	68.2000	+0.739%	-17.947%
2021-10-29	67.7000	67.7000	67.7000	67.7000	-0.777%	-17.341%
2021-10-28	68.2300	68.2300	68.2300	68.2300	+0.857%	-17.983%
2021-10-27	67.6500	67.6500	67.6500	67.6500	-0.908%	-17.280%
2021-10-26	68.2700	68.2700	68.2700	68.2700	-0.146%	-18.031%
2021-10-25	68.3700	68.3700	68.3700	68.3700	+0.161%	-18.151%
2021-10-22	68.2600	68.2600	68.2600	68.2600	+0.132%	-18.019%
2021-10-21	68.1700	68.1700	68.1700	68.1700	-0.307%	-17.911%
2021-10-20	68.3800	68.3800	68.3800	68.3800	+0.146%	-18.163%
2021-10-19	68.2800	68.2800	68.2800	68.2800	+0.634%	-18.043%
2021-10-18	67.8500	67.8500	67.8500	67.8500	-0.382%	-17.524%
2021-10-15	68.1100	68.1100	68.1100	68.1100	+1.113%	-17.839%
2021-10-14	67.3600	67.3600	67.3600	67.3600	+1.202%	-16.924%
2021-10-13	66.5600	66.5600	66.5600	66.5600	+1.371%	-15.925%
2021-10-12	65.6600	65.6600	65.6600	65.6600	-0.091%	-14.773%
2021-10-11	65.7200	65.7200	65.7200	65.7200	-0.545%	-14.851%
2021-10-08	66.0800	66.0800	66.0800	66.0800	-0.422%	-15.315%
2021-10-07	66.3600	66.3600	66.3600	66.3600	+0.974%	-15.672%
2021-10-06	65.7200	65.7200	65.7200	65.7200	-0.680%	-14.851%
2021-10-05	66.1700	66.1700	66.1700	66.1700	+0.946%	-15.430%
2021-10-04	65.5500	65.5500	65.5500	65.5500	-1.812%	-14.630%
2021-10-01	66.7600	66.7600	66.7600	66.7600	+0.436%	-16.177%
2021-09-30	66.4700	66.4700	66.4700	66.4700	-0.120%	-15.812%
2021-09-29	66.5500	66.5500	66.5500	66.5500	-0.508%	-15.913%
2021-09-28	66.8900	66.8900	66.8900	66.8900	-2.762%	-16.340%
2021-09-27	68.7900	68.7900	68.7900	68.7900	-0.621%	-18.651%
2021-09-24	69.2200	69.2200	69.2200	69.2200	-1.044%	-19.156%
2021-09-23	69.9500	69.9500	69.9500	69.9500	+1.142%	-20.000%
2021-09-22	69.1600	69.1600	69.1600	69.1600	+0.714%	-19.086%
2021-09-21	68.6700	68.6700	68.6700	68.6700	+1.134%	-18.509%
2021-09-20	67.9000	67.9000	67.9000	67.9000	-1.935%	-17.585%
2021-09-17	69.2400	69.2400	69.2400	69.2400	-0.403%	-19.180%
2021-09-16	69.5200	69.5200	69.5200	69.5200	-0.344%	-19.505%
2021-09-15	69.7600	69.7600	69.7600	69.7600	-0.157%	-19.782%
2021-09-14	69.8700	69.8700	69.8700	69.8700	-0.257%	-19.908%
2021-09-13	70.0500	70.0500	70.0500	70.0500	+0.157%	-20.114%
2021-09-10	69.9400	69.9400	69.9400	69.9400	-0.200%	-19.989%
2021-09-09	70.0800	70.0800	70.0800	70.0800	-0.199%	-20.148%
2021-09-08	70.2200	70.2200	70.2200	70.2200	-1.071%	-20.308%
2021-09-07	70.9800	70.9800	70.9800	70.9800	+0.624%	-21.161%
2021-09-03	70.5400	70.5400	70.5400	70.5400	+0.284%	-20.669%
2021-09-02	70.3400	70.3400	70.3400	70.3400	+0.428%	-20.444%
2021-09-01	70.0400	70.0400	70.0400	70.0400	+0.937%	-20.103%
2021-08-31	69.3900	69.3900	69.3900	69.3900	+0.260%	-19.354%
2021-08-30	69.2100	69.2100	69.2100	69.2100	+0.174%	-19.145%
2021-08-27	69.0900	69.0900	69.0900	69.0900	+1.246%	-19.004%
2021-08-26	68.2400	68.2400	68.2400	68.2400	-0.915%	-17.995%
2021-08-25	68.8700	68.8700	68.8700	68.8700	+0.496%	-18.745%
2021-08-24	68.5300	68.5300	68.5300	68.5300	+1.092%	-18.342%
2021-08-23	67.7900	67.7900	67.7900	67.7900	+1.345%	-17.451%
2021-08-20	66.8900	66.8900	66.8900	66.8900	+0.150%	-16.340%
2021-08-19	66.7900	66.7900	66.7900	66.7900	-0.934%	-16.215%
2021-08-18	67.4200	67.4200	67.4200	67.4200	-0.516%	-16.998%
2021-08-17	67.7700	67.7700	67.7700	67.7700	-0.747%	-17.427%
2021-08-16	68.2800	68.2800	68.2800	68.2800	-0.972%	-18.043%
2021-08-13	68.9500	68.9500	68.9500	68.9500	+0.525%	-18.840%
2021-08-12	68.5900	68.5900	68.5900	68.5900	-0.262%	-18.414%
2021-08-11	68.7700	68.7700	68.7700	68.7700	-0.044%	-18.627%
2021-08-10	68.8000	68.8000	68.8000	68.8000	+0.688%	-18.663%
2021-08-09	68.3300	68.3300	68.3300	68.3300	+0.132%	-18.103%
2021-08-06	68.2400	68.2400	68.2400	68.2400	-0.684%	-17.995%
2021-08-05	68.7100	68.7100	68.7100	68.7100	+0.644%	-18.556%
2021-08-04	68.2700	68.2700	68.2700	68.2700	+0.205%	-18.031%
2021-08-03	68.1300	68.1300	68.1300	68.1300	+0.680%	-17.863%
2021-08-02	67.6700	67.6700	67.6700	67.6700	+0.729%	-17.305%
2021-07-30	67.1800	67.1800	67.1800	67.1800	-1.293%	-16.701%
2021-07-29	68.0600	68.0600	68.0600	68.0600	+0.949%	-17.778%
2021-07-28	67.4200	67.4200	67.4200	67.4200	+1.613%	-16.998%
2021-07-27	66.3500	66.3500	66.3500	66.3500	-1.456%	-15.659%
2021-07-26	67.3300	67.3300	67.3300	67.3300	-1.000%	-16.887%
2021-07-23	68.0100	68.0100	68.0100	68.0100	+0.310%	-17.718%
2021-07-22	67.8000	67.8000	67.8000	67.8000	+0.593%	-17.463%
2021-07-21	67.4000	67.4000	67.4000	67.4000	+1.384%	-16.973%
2021-07-20	66.4800	66.4800	66.4800	66.4800	+0.895%	-15.824%
2021-07-19	65.8900	65.8900	65.8900	65.8900	-1.642%	-15.071%
2021-07-16	66.9900	66.9900	66.9900	66.9900	-0.844%	-16.465%
2021-07-15	67.5600	67.5600	67.5600	67.5600	-0.778%	-17.170%
2021-07-14	68.0900	68.0900	68.0900	68.0900	+0.132%	-17.815%
2021-07-13	68.0000	68.0000	68.0000	68.0000	+0.088%	-17.706%
2021-07-12	67.9400	67.9400	67.9400	67.9400	+0.221%	-17.633%
2021-07-06	67.7900	67.7900	67.7900	67.7900	-0.906%	-17.451%
2021-07-02	68.4100	68.4100	68.4100	68.4100	+0.323%	-18.199%
2021-07-01	68.1900	68.1900	68.1900	68.1900	-0.088%	-17.935%
2021-06-30	68.2500	68.2500	68.2500	68.2500	-0.799%	-18.007%
2021-06-29	68.8000	68.8000	68.8000	68.8000	-0.015%	-18.663%
2021-06-28	68.8100	68.8100	68.8100	68.8100	-0.362%	-18.675%
2021-06-25	69.0600	69.0600	69.0600	69.0600	+0.305%	-18.969%
2021-06-24	68.8500	68.8500	68.8500	68.8500	+0.791%	-18.722%
2021-06-23	68.3100	68.3100	68.3100	68.3100	-0.088%	-18.079%
2021-06-22	68.3700	68.3700	68.3700	68.3700	+0.029%	-18.151%
2021-06-21	68.3500	68.3500	68.3500	68.3500	+1.080%	-18.127%
2021-06-18	67.6200	67.6200	67.6200	67.6200	-1.083%	-17.243%
2021-06-17	68.3600	68.3600	68.3600	68.3600	-0.131%	-18.139%
2021-06-16	68.4500	68.4500	68.4500	68.4500	-0.768%	-18.247%
2021-06-15	68.9800	68.9800	68.9800	68.9800	-0.519%	-18.875%
2021-06-14	69.3400	69.3400	69.3400	69.3400	-3.708%	-19.296%
2021-06-11	72.0100	72.0100	72.0100	72.0100	+0.292%	-22.289%
2021-06-10	71.8000	71.8000	71.8000	71.8000	+0.560%	-22.061%
2021-06-09	71.4000	71.4000	71.4000	71.4000	-0.070%	-21.625%
2021-06-08	71.4500	71.4500	71.4500	71.4500	-0.279%	-21.679%
2021-06-07	71.6500	71.6500	71.6500	71.6500	+0.112%	-21.898%
2021-06-04	71.5700	71.5700	71.5700	71.5700	+0.647%	-21.811%
2021-06-03	71.1100	71.1100	71.1100	71.1100	-0.795%	-21.305%
2021-06-02	71.6800	71.6800	71.6800	71.6800	+0.042%	-21.931%
2021-06-01	71.6500	71.6500	71.6500	71.6500	+0.788%	-21.898%
2021-05-28	71.0900	71.0900	71.0900	71.0900	+0.666%	-21.283%
2021-05-27	70.6200	70.6200	70.6200	70.6200	+0.555%	-20.759%
2021-05-26	70.2300	70.2300	70.2300	70.2300	+0.659%	-20.319%
2021-05-24	69.7700	69.7700	69.7700	69.7700	+0.519%	-19.794%
2021-05-21	69.4100	69.4100	69.4100	69.4100	+0.130%	-19.378%
2021-05-20	69.3200	69.3200	69.3200	69.3200	+1.568%	-19.273%
2021-05-19	68.2500	68.2500	68.2500	68.2500	-0.771%	-18.007%
2021-05-18	68.7800	68.7800	68.7800	68.7800	+0.732%	-18.639%
2021-05-17	68.2800	68.2800	68.2800	68.2800	+0.073%	-18.043%
2021-05-14	68.2300	68.2300	68.2300	68.2300	+1.942%	-17.983%
2021-05-13	66.9300	66.9300	66.9300	66.9300	-0.104%	-16.390%
2021-05-12	67.0000	67.0000	67.0000	67.0000	-1.875%	-16.478%
2021-05-11	68.2800	68.2800	68.2800	68.2800	-1.101%	-18.043%
2021-05-10	69.0400	69.0400	69.0400	69.0400	-1.131%	-18.946%
2021-05-07	69.8300	69.8300	69.8300	69.8300	+1.056%	-19.863%
2021-05-06	69.1000	69.1000	69.1000	69.1000	+0.363%	-19.016%
2021-05-05	68.8500	68.8500	68.8500	68.8500	+0.998%	-18.722%
2021-05-04	68.1700	68.1700	68.1700	68.1700	-1.588%	-17.911%
2021-05-03	69.2700	69.2700	69.2700	69.2700	+0.203%	-19.215%
2021-04-30	69.1300	69.1300	69.1300	69.1300	-1.664%	-19.051%
2021-04-29	70.3000	70.3000	70.3000	70.3000	-0.057%	-20.398%
2021-04-28	70.3400	70.3400	70.3400	70.3400	+0.702%	-20.444%
2021-04-27	69.8500	69.8500	69.8500	69.8500	-0.200%	-19.885%
2021-04-26	69.9900	69.9900	69.9900	69.9900	+0.503%	-20.046%
2021-04-23	69.6400	69.6400	69.6400	69.6400	+1.531%	-19.644%
2021-04-22	68.5900	68.5900	68.5900	68.5900	+0.161%	-18.414%
2021-04-21	68.4800	68.4800	68.4800	68.4800	+0.824%	-18.283%
2021-04-20	67.9200	67.9200	67.9200	67.9200	-1.793%	-17.609%
2021-04-19	69.1600	69.1600	69.1600	69.1600	-0.260%	-19.086%
2021-04-16	69.3400	69.3400	69.3400	69.3400	+0.376%	-19.296%
2021-04-15	69.0800	69.0800	69.0800	69.0800	+0.876%	-18.992%
2021-04-14	68.4800	68.4800	68.4800	68.4800	+0.293%	-18.283%
2021-04-13	68.2800	68.2800	68.2800	68.2800	+0.842%	-18.043%
2021-04-12	67.7100	67.7100	67.7100	67.7100	-1.168%	-17.353%
2021-04-09	68.5100	68.5100	68.5100	68.5100	-0.189%	-18.318%
2021-04-08	68.6400	68.6400	68.6400	68.6400	+1.045%	-18.473%
2021-04-07	67.9300	67.9300	67.9300	67.9300	-0.702%	-17.621%
2021-04-06	68.4100	68.4100	68.4100	68.4100	-0.102%	-18.199%
2021-04-05	68.4800	68.4800	68.4800	68.4800	+0.795%	-18.283%
2021-04-01	67.9400	67.9400	67.9400	67.9400	+1.768%	-17.633%
2021-03-31	66.7600	66.7600	66.7600	66.7600	+0.135%	-16.177%
2021-03-30	66.6700	66.6700	66.6700	66.6700	+0.376%	-16.064%
2021-03-29	66.4200	66.4200	66.4200	66.4200	-0.806%	-15.748%
2021-03-26	66.9600	66.9600	66.9600	66.9600	+1.717%	-16.428%
2021-03-25	65.8300	65.8300	65.8300	65.8300	+0.305%	-14.993%
2021-03-24	65.6300	65.6300	65.6300	65.6300	-1.249%	-14.734%
2021-03-23	66.4600	66.4600	66.4600	66.4600	-1.336%	-15.799%
2021-03-22	67.3600	67.3600	67.3600	67.3600	+0.164%	-16.924%
2021-03-19	67.2500	67.2500	67.2500	67.2500	-0.089%	-16.788%
2021-03-18	67.3100	67.3100	67.3100	67.3100	-1.262%	-16.862%
2021-03-17	68.1700	68.1700	68.1700	68.1700	+0.265%	-17.911%
2021-03-16	67.9900	67.9900	67.9900	67.9900	+0.206%	-17.694%
2021-03-15	67.8500	67.8500	67.8500	67.8500	-0.074%	-17.524%
2021-03-12	67.9000	67.9000	67.9000	67.9000	-0.702%	-17.585%
2021-03-11	68.3800	68.3800	68.3800	68.3800	+2.121%	-18.163%
2021-03-10	66.9600	66.9600	66.9600	66.9600	+0.195%	-16.428%
2021-03-09	66.8300	66.8300	66.8300	66.8300	+1.906%	-16.265%
2021-03-08	65.5800	65.5800	65.5800	65.5800	-2.134%	-14.669%
2021-03-05	67.0100	67.0100	67.0100	67.0100	+0.420%	-16.490%
2021-03-04	66.7300	66.7300	66.7300	66.7300	-2.299%	-16.140%
2021-03-03	68.3000	68.3000	68.3000	68.3000	-0.582%	-18.067%
2021-03-02	68.7000	68.7000	68.7000	68.7000	-0.679%	-18.544%
2021-03-01	69.1700	69.1700	69.1700	69.1700	+2.398%	-19.098%
2021-02-26	67.5500	67.5500	67.5500	67.5500	-1.931%	-17.158%
2021-02-25	68.8800	68.8800	68.8800	68.8800	-1.880%	-18.757%
2021-02-24	70.2000	70.2000	70.2000	70.2000	-0.185%	-20.285%
2021-02-23	70.3300	70.3300	70.3300	70.3300	-0.170%	-20.432%
2021-02-22	70.4500	70.4500	70.4500	70.4500	-1.702%	-20.568%
2021-02-19	71.6700	71.6700	71.6700	71.6700	+0.575%	-21.920%
2021-02-18	71.2600	71.2600	71.2600	71.2600	-0.945%	-21.471%
2021-02-17	71.9400	71.9400	71.9400	71.9400	-0.786%	-22.213%
2021-02-16	72.5100	72.5100	72.5100	72.5100	+0.905%	-22.824%
2021-02-12	71.8600	71.8600	71.8600	71.8600	+0.757%	-22.126%
2021-02-11	71.3200	71.3200	71.3200	71.3200	+0.621%	-21.537%
2021-02-10	70.8800	70.8800	70.8800	70.8800	+0.099%	-21.050%
2021-02-09	70.8100	70.8100	70.8100	70.8100	+0.654%	-20.972%
2021-02-08	70.3500	70.3500	70.3500	70.3500	+0.759%	-20.455%
2021-02-05	69.8200	69.8200	69.8200	69.8200	+0.852%	-19.851%
2021-02-04	69.2300	69.2300	69.2300	69.2300	+0.362%	-19.168%
2021-02-03	68.9800	68.9800	68.9800	68.9800	+0.276%	-18.875%
2021-02-02	68.7900	68.7900	68.7900	68.7900	+1.385%	-18.651%
2021-02-01	67.8500	67.8500	67.8500	67.8500	+2.585%	-17.524%
2021-01-29	66.1400	66.1400	66.1400	66.1400	-1.884%	-15.392%
2021-01-28	67.4100	67.4100	67.4100	67.4100	+0.747%	-16.986%
2021-01-27	66.9100	66.9100	66.9100	66.9100	-2.520%	-16.365%
2021-01-26	68.6400	68.6400	68.6400	68.6400	-0.781%	-18.473%
2021-01-25	69.1800	69.1800	69.1800	69.1800	-0.589%	-19.110%
2021-01-22	69.5900	69.5900	69.5900	69.5900	-0.628%	-19.586%
2021-01-21	70.0300	70.0300	70.0300	70.0300	+0.043%	-20.091%
2021-01-20	70.0000	70.0000	70.0000	70.0000	+1.083%	-20.057%
2021-01-19	69.2500	69.2500	69.2500	69.2500	+1.169%	-19.191%
2021-01-15	68.4500	68.4500	68.4500	68.4500	-1.567%	-18.247%
2021-01-14	69.5400	69.5400	69.5400	69.5400	+0.958%	-19.528%
2021-01-13	68.8800	68.8800	68.8800	68.8800	-0.462%	-18.757%
2021-01-12	69.2000	69.2000	69.2000	69.2000	+0.933%	-19.133%
2021-01-11	68.5600	68.5600	68.5600	68.5600	-0.738%	-18.378%
2021-01-08	69.0700	69.0700	69.0700	69.0700	+0.994%	-18.981%
2021-01-07	68.3900	68.3900	68.3900	68.3900	+0.574%	-18.175%
2021-01-06	68.0000	68.0000	68.0000	68.0000	-0.235%	-17.706%
2021-01-05	68.1600	68.1600	68.1600	68.1600	+1.083%	-17.899%
2021-01-04	67.4300	67.4300	67.4300	67.4300	+0.297%	-17.010%
2020-12-31	67.2300	67.2300	67.2300	67.2300	-0.370%	-16.763%
2020-12-30	67.4800	67.4800	67.4800	67.4800	+0.882%	-17.072%
2020-12-29	66.8900	66.8900	66.8900	66.8900	+0.966%	-16.340%
2020-12-28	66.2500	66.2500	66.2500	66.2500	+0.348%	-15.532%
2020-12-24	66.0200	66.0200	66.0200	66.0200	+0.091%	-15.238%
2020-12-23	65.9600	65.9600	65.9600	65.9600	+0.779%	-15.161%
2020-12-22	65.4500	65.4500	65.4500	65.4500	+0.015%	-14.500%
2020-12-21	65.4400	65.4400	65.4400	65.4400	-1.088%	-14.487%
2020-12-18	66.1600	66.1600	66.1600	66.1600	-0.316%	-15.417%
2020-12-17	66.3700	66.3700	66.3700	66.3700	+1.205%	-15.685%
2020-12-16	65.5800	65.5800	65.5800	65.5800	+0.691%	-14.669%
2020-12-15	65.1300	65.1300	65.1300	65.1300	+1.024%	-14.080%
2020-12-14	64.4700	64.4700	64.4700	64.4700	-0.155%	-13.200%
2020-12-11	64.5700	64.5700	64.5700	64.5700	-0.201%	-13.334%
2020-12-10	64.7000	64.7000	64.7000	64.7000	+0.560%	-13.509%
2020-12-09	64.3400	64.3400	64.3400	64.3400	-0.510%	-13.025%
2020-12-08	64.6700	64.6700	64.6700	64.6700	+0.388%	-13.468%
2020-12-07	64.4200	64.4200	64.4200	64.4200	-0.279%	-13.133%
2020-12-04	64.6000	64.6000	64.6000	64.6000	+0.780%	-13.375%
2020-12-03	64.1000	64.1000	64.1000	64.1000	+0.517%	-12.699%
2020-12-02	63.7700	63.7700	63.7700	63.7700	-0.094%	-12.247%
2020-12-01	63.8300	63.8300	63.8300	63.8300	+1.253%	-12.330%
2020-11-30	63.0400	63.0400	63.0400	63.0400	-0.881%	-11.231%
2020-11-27	63.6000	63.6000	63.6000	63.6000	+1.322%	-12.013%
2020-11-26	62.7700	62.7700	62.7700	62.7700	0.000%	-10.849%
2020-11-25	62.7700	62.7700	62.7700	62.7700	-0.207%	-10.849%
2020-11-24	62.9000	62.9000	62.9000	62.9000	+1.337%	-11.033%
2020-11-23	62.0700	62.0700	62.0700	62.0700	0.000%	-9.844%
2020-11-20	62.0700	62.0700	62.0700	62.0700	+0.453%	-9.844%
2020-11-19	61.7900	61.7900	61.7900	61.7900	+0.668%	-9.435%
2020-11-18	61.3800	61.3800	61.3800	61.3800	-0.373%	-8.830%
2020-11-17	61.6100	61.6100	61.6100	61.6100	-0.388%	-9.171%
2020-11-16	61.8500	61.8500	61.8500	61.8500	+0.963%	-9.523%
2020-11-13	61.2600	61.2600	61.2600	61.2600	+0.972%	-8.652%
2020-11-12	60.6700	60.6700	60.6700	60.6700	-0.769%	-7.763%
2020-11-11	61.1400	61.1400	61.1400	61.1400	+0.825%	-8.472%
2020-11-10	60.6400	60.6400	60.6400	60.6400	-0.850%	-7.718%
2020-11-09	61.1600	61.1600	61.1600	61.1600	+1.612%	-8.502%
2020-11-06	60.1900	60.1900	60.1900	60.1900	+0.384%	-7.028%
2020-11-05	59.9600	59.9600	59.9600	59.9600	+2.936%	-6.671%
2020-11-04	58.2500	58.2500	58.2500	58.2500	+2.445%	-3.931%
2020-11-03	56.8600	56.8600	56.8600	56.8600	+1.663%	-1.583%
2020-11-02	55.9300	55.9300	55.9300	55.9300	+0.557%	+0.054%
2020-10-30	55.6200	55.6200	55.6200	55.6200	-1.085%	+0.611%
2020-10-29	56.2300	56.2300	56.2300	56.2300	+0.771%	-0.480%
2020-10-28	55.8000	55.8000	55.8000	55.8000	-2.362%	+0.287%
2020-10-27	57.1500	57.1500	57.1500	57.1500	+0.316%	-2.082%
2020-10-26	56.9700	56.9700	56.9700	56.9700	-1.759%	-1.773%
2020-10-23	57.9900	57.9900	57.9900	57.9900	+0.294%	-3.501%
2020-10-22	57.8200	57.8200	57.8200	57.8200	-0.465%	-3.217%
2020-10-21	58.0900	58.0900	58.0900	58.0900	-0.275%	-3.667%
2020-10-20	58.2500	58.2500	58.2500	58.2500	+0.866%	-3.931%
2020-10-19	57.7500	57.7500	57.7500	57.7500	-0.207%	-3.100%
2020-10-16	57.8700	57.8700	57.8700	57.8700	+0.364%	-3.301%
2020-10-15	57.6600	57.6600	57.6600	57.6600	-1.301%	-2.948%
2020-10-14	58.4200	58.4200	58.4200	58.4200	-0.256%	-4.211%
2020-10-13	58.5700	58.5700	58.5700	58.5700	-0.391%	-4.456%
2020-10-12	58.8000	58.8000	58.8000	58.8000	+0.599%	-4.830%
2020-10-09	58.4500	58.4500	58.4500	58.4500	+1.002%	-4.260%
2020-10-08	57.8700	57.8700	57.8700	57.8700	+0.626%	-3.301%
2020-10-07	57.5100	57.5100	57.5100	57.5100	+1.197%	-2.695%
2020-10-06	56.8300	56.8300	56.8300	56.8300	-0.421%	-1.531%
2020-10-05	57.0700	57.0700	57.0700	57.0700	+1.440%	-1.945%

.dark-mode .ZGJqrd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZGJqrd{ color: #333333; background-color: white; border: 2px solid #333333; }AEPCXEUPAC FUND CLASS Cmf NASDAQ

AEPCX
EUPAC FUND CLASS C
mf NASDAQ