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AEPGX
EUPAC FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

58.04USD+2.798%(+1.58)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	58.0400	58.0400	58.0400	58.0400	+2.798%	0.000%
2022-03-25	56.4600	56.4600	56.4600	56.4600	-0.808%	+2.798%
2022-03-24	56.9200	56.9200	56.9200	56.9200	+0.797%	+1.968%
2022-03-23	56.4700	56.4700	56.4700	56.4700	-0.999%	+2.780%
2022-03-22	57.0400	57.0400	57.0400	57.0400	+1.171%	+1.753%
2022-03-21	56.3800	56.3800	56.3800	56.3800	-0.862%	+2.944%
2022-03-18	56.8700	56.8700	56.8700	56.8700	+1.354%	+2.057%
2022-03-17	56.1100	56.1100	56.1100	56.1100	+1.741%	+3.440%
2022-03-16	55.1500	55.1500	55.1500	55.1500	+4.649%	+5.240%
2022-03-15	52.7000	52.7000	52.7000	52.7000	+0.477%	+10.133%
2022-03-14	52.4500	52.4500	52.4500	52.4500	-0.437%	+10.658%
2022-03-11	52.6800	52.6800	52.6800	52.6800	-1.422%	+10.175%
2022-03-10	53.4400	53.4400	53.4400	53.4400	-1.019%	+8.608%
2022-03-09	53.9900	53.9900	53.9900	53.9900	+4.268%	+7.501%
2022-03-08	51.7800	51.7800	51.7800	51.7800	+0.116%	+12.090%
2022-03-07	51.7200	51.7200	51.7200	51.7200	-3.723%	+12.220%
2022-03-04	53.7200	53.7200	53.7200	53.7200	-3.364%	+8.042%
2022-03-03	55.5900	55.5900	55.5900	55.5900	-2.010%	+4.407%
2022-03-02	56.7300	56.7300	56.7300	56.7300	+1.051%	+2.309%
2022-03-01	56.1400	56.1400	56.1400	56.1400	-2.161%	+3.384%
2022-02-28	57.3800	57.3800	57.3800	57.3800	-1.154%	+1.150%
2022-02-25	58.0500	58.0500	58.0500	58.0500	+2.453%	-0.017%
2022-02-24	56.6600	56.6600	56.6600	56.6600	-1.289%	+2.436%
2022-02-23	57.4000	57.4000	57.4000	57.4000	-0.761%	+1.115%
2022-02-22	57.8400	57.8400	57.8400	57.8400	-1.094%	+0.346%
2022-02-18	58.4800	58.4800	58.4800	58.4800	-1.116%	-0.752%
2022-02-17	59.1400	59.1400	59.1400	59.1400	-1.875%	-1.860%
2022-02-16	60.2700	60.2700	60.2700	60.2700	+0.033%	-3.700%
2022-02-15	60.2500	60.2500	60.2500	60.2500	+2.257%	-3.668%
2022-02-14	58.9200	58.9200	58.9200	58.9200	-0.975%	-1.494%
2022-02-11	59.5000	59.5000	59.5000	59.5000	-1.815%	-2.454%
2022-02-10	60.6000	60.6000	60.6000	60.6000	-0.980%	-4.224%
2022-02-09	61.2000	61.2000	61.2000	61.2000	+1.983%	-5.163%
2022-02-08	60.0100	60.0100	60.0100	60.0100	+0.050%	-3.283%
2022-02-07	59.9800	59.9800	59.9800	59.9800	-0.083%	-3.234%
2022-02-04	60.0300	60.0300	60.0300	60.0300	+0.806%	-3.315%
2022-02-03	59.5500	59.5500	59.5500	59.5500	-2.072%	-2.536%
2022-02-02	60.8100	60.8100	60.8100	60.8100	+0.264%	-4.555%
2022-02-01	60.6500	60.6500	60.6500	60.6500	+1.100%	-4.303%
2022-01-31	59.9900	59.9900	59.9900	59.9900	+2.337%	-3.251%
2022-01-28	58.6200	58.6200	58.6200	58.6200	+0.774%	-0.989%
2022-01-27	58.1700	58.1700	58.1700	58.1700	-1.139%	-0.223%
2022-01-26	58.8400	58.8400	58.8400	58.8400	-0.237%	-1.360%
2022-01-25	58.9800	58.9800	58.9800	58.9800	-1.073%	-1.594%
2022-01-24	59.6200	59.6200	59.6200	59.6200	-1.471%	-2.650%
2022-01-21	60.5100	60.5100	60.5100	60.5100	-1.769%	-4.082%
2022-01-20	61.6000	61.6000	61.6000	61.6000	+0.081%	-5.779%
2022-01-19	61.5500	61.5500	61.5500	61.5500	-0.211%	-5.703%
2022-01-18	61.6800	61.6800	61.6800	61.6800	-1.658%	-5.901%
2022-01-14	62.7200	62.7200	62.7200	62.7200	-0.476%	-7.462%
2022-01-13	63.0200	63.0200	63.0200	63.0200	-1.516%	-7.902%
2022-01-12	63.9900	63.9900	63.9900	63.9900	+1.186%	-9.298%
2022-01-11	63.2400	63.2400	63.2400	63.2400	+1.476%	-8.223%
2022-01-10	62.3200	62.3200	62.3200	62.3200	-1.095%	-6.868%
2022-01-07	63.0100	63.0100	63.0100	63.0100	+0.048%	-7.888%
2022-01-06	62.9800	62.9800	62.9800	62.9800	-0.741%	-7.844%
2022-01-05	63.4500	63.4500	63.4500	63.4500	-1.597%	-8.526%
2022-01-04	64.4800	64.4800	64.4800	64.4800	-0.509%	-9.988%
2022-01-03	64.8100	64.8100	64.8100	64.8100	+0.031%	-10.446%
2021-12-31	64.7900	64.7900	64.7900	64.7900	+0.232%	-10.418%
2021-12-30	64.6400	64.6400	64.6400	64.6400	+0.404%	-10.210%
2021-12-29	64.3800	64.3800	64.3800	64.3800	-0.171%	-9.848%
2021-12-28	64.4900	64.4900	64.4900	64.4900	-0.031%	-10.002%
2021-12-27	64.5100	64.5100	64.5100	64.5100	+0.624%	-10.029%
2021-12-23	64.1100	64.1100	64.1100	64.1100	+0.517%	-9.468%
2021-12-22	63.7800	63.7800	63.7800	63.7800	+1.030%	-9.000%
2021-12-21	63.1300	63.1300	63.1300	63.1300	+2.384%	-8.063%
2021-12-20	61.6600	61.6600	61.6600	61.6600	-1.011%	-5.871%
2021-12-17	62.2900	62.2900	62.2900	62.2900	-1.252%	-6.823%
2021-12-16	63.0800	63.0800	63.0800	63.0800	-5.243%	-7.990%
2021-12-15	66.5700	66.5700	66.5700	66.5700	+0.711%	-12.814%
2021-12-14	66.1000	66.1000	66.1000	66.1000	-0.900%	-12.194%
2021-12-13	66.7000	66.7000	66.7000	66.7000	-1.302%	-12.984%
2021-12-10	67.5800	67.5800	67.5800	67.5800	-0.310%	-14.117%
2021-12-09	67.7900	67.7900	67.7900	67.7900	-0.761%	-14.383%
2021-12-08	68.3100	68.3100	68.3100	68.3100	+0.633%	-15.034%
2021-12-07	67.8800	67.8800	67.8800	67.8800	+2.755%	-14.496%
2021-12-06	66.0600	66.0600	66.0600	66.0600	+0.106%	-12.140%
2021-12-03	65.9900	65.9900	65.9900	65.9900	-1.168%	-12.047%
2021-12-02	66.7700	66.7700	66.7700	66.7700	+0.633%	-13.075%
2021-12-01	66.3500	66.3500	66.3500	66.3500	-0.584%	-12.524%
2021-11-30	66.7400	66.7400	66.7400	66.7400	-1.301%	-13.036%
2021-11-29	67.6200	67.6200	67.6200	67.6200	+0.880%	-14.167%
2021-11-26	67.0300	67.0300	67.0300	67.0300	-2.360%	-13.412%
2021-11-24	68.6500	68.6500	68.6500	68.6500	+0.058%	-15.455%
2021-11-23	68.6100	68.6100	68.6100	68.6100	-0.652%	-15.406%
2021-11-22	69.0600	69.0600	69.0600	69.0600	-1.624%	-15.957%
2021-11-19	70.2000	70.2000	70.2000	70.2000	-0.524%	-17.322%
2021-11-18	70.5700	70.5700	70.5700	70.5700	-0.226%	-17.755%
2021-11-17	70.7300	70.7300	70.7300	70.7300	-0.534%	-17.941%
2021-11-16	71.1100	71.1100	71.1100	71.1100	-0.280%	-18.380%
2021-11-15	71.3100	71.3100	71.3100	71.3100	0.000%	-18.609%
2021-11-12	71.3100	71.3100	71.3100	71.3100	+0.891%	-18.609%
2021-11-11	70.6800	70.6800	70.6800	70.6800	+0.727%	-17.883%
2021-11-10	70.1700	70.1700	70.1700	70.1700	-1.585%	-17.287%
2021-11-09	71.3000	71.3000	71.3000	71.3000	+0.197%	-18.597%
2021-11-08	71.1600	71.1600	71.1600	71.1600	+0.169%	-18.437%
2021-11-05	71.0400	71.0400	71.0400	71.0400	+0.141%	-18.300%
2021-11-04	70.9400	70.9400	70.9400	70.9400	-0.085%	-18.184%
2021-11-03	71.0000	71.0000	71.0000	71.0000	+0.410%	-18.254%
2021-11-02	70.7100	70.7100	70.7100	70.7100	-0.198%	-17.918%
2021-11-01	70.8500	70.8500	70.8500	70.8500	+0.739%	-18.080%
2021-10-29	70.3300	70.3300	70.3300	70.3300	-0.762%	-17.475%
2021-10-28	70.8700	70.8700	70.8700	70.8700	+0.854%	-18.104%
2021-10-27	70.2700	70.2700	70.2700	70.2700	-0.903%	-17.404%
2021-10-26	70.9100	70.9100	70.9100	70.9100	-0.155%	-18.150%
2021-10-25	71.0200	71.0200	71.0200	71.0200	+0.169%	-18.277%
2021-10-22	70.9000	70.9000	70.9000	70.9000	+0.141%	-18.138%
2021-10-21	70.8000	70.8000	70.8000	70.8000	-0.310%	-18.023%
2021-10-20	71.0200	71.0200	71.0200	71.0200	+0.155%	-18.277%
2021-10-19	70.9100	70.9100	70.9100	70.9100	+0.624%	-18.150%
2021-10-18	70.4700	70.4700	70.4700	70.4700	-0.368%	-17.639%
2021-10-15	70.7300	70.7300	70.7300	70.7300	+1.115%	-17.941%
2021-10-14	69.9500	69.9500	69.9500	69.9500	+1.201%	-17.026%
2021-10-13	69.1200	69.1200	69.1200	69.1200	+1.379%	-16.030%
2021-10-12	68.1800	68.1800	68.1800	68.1800	-0.088%	-14.872%
2021-10-11	68.2400	68.2400	68.2400	68.2400	-0.539%	-14.947%
2021-10-08	68.6100	68.6100	68.6100	68.6100	-0.435%	-15.406%
2021-10-07	68.9100	68.9100	68.9100	68.9100	+0.982%	-15.774%
2021-10-06	68.2400	68.2400	68.2400	68.2400	-0.670%	-14.947%
2021-10-05	68.7000	68.7000	68.7000	68.7000	+0.940%	-15.517%
2021-10-04	68.0600	68.0600	68.0600	68.0600	-1.803%	-14.722%
2021-10-01	69.3100	69.3100	69.3100	69.3100	+0.435%	-16.260%
2021-09-30	69.0100	69.0100	69.0100	69.0100	-0.116%	-15.896%
2021-09-29	69.0900	69.0900	69.0900	69.0900	-0.504%	-15.994%
2021-09-28	69.4400	69.4400	69.4400	69.4400	-2.759%	-16.417%
2021-09-27	71.4100	71.4100	71.4100	71.4100	-0.612%	-18.723%
2021-09-24	71.8500	71.8500	71.8500	71.8500	-1.047%	-19.221%
2021-09-23	72.6100	72.6100	72.6100	72.6100	+1.142%	-20.066%
2021-09-22	71.7900	71.7900	71.7900	71.7900	+0.715%	-19.153%
2021-09-21	71.2800	71.2800	71.2800	71.2800	+1.135%	-18.575%
2021-09-20	70.4800	70.4800	70.4800	70.4800	-1.934%	-17.650%
2021-09-17	71.8700	71.8700	71.8700	71.8700	-0.388%	-19.243%
2021-09-16	72.1500	72.1500	72.1500	72.1500	-0.345%	-19.556%
2021-09-15	72.4000	72.4000	72.4000	72.4000	-0.152%	-19.834%
2021-09-14	72.5100	72.5100	72.5100	72.5100	-0.261%	-19.956%
2021-09-13	72.7000	72.7000	72.7000	72.7000	+0.165%	-20.165%
2021-09-10	72.5800	72.5800	72.5800	72.5800	-0.193%	-20.033%
2021-09-09	72.7200	72.7200	72.7200	72.7200	-0.206%	-20.187%
2021-09-08	72.8700	72.8700	72.8700	72.8700	-1.072%	-20.351%
2021-09-07	73.6600	73.6600	73.6600	73.6600	+0.642%	-21.206%
2021-09-03	73.1900	73.1900	73.1900	73.1900	+0.274%	-20.700%
2021-09-02	72.9900	72.9900	72.9900	72.9900	+0.440%	-20.482%
2021-09-01	72.6700	72.6700	72.6700	72.6700	+0.945%	-20.132%
2021-08-31	71.9900	71.9900	71.9900	71.9900	+0.251%	-19.378%
2021-08-30	71.8100	71.8100	71.8100	71.8100	+0.181%	-19.176%
2021-08-27	71.6800	71.6800	71.6800	71.6800	+1.257%	-19.029%
2021-08-26	70.7900	70.7900	70.7900	70.7900	-0.910%	-18.011%
2021-08-25	71.4400	71.4400	71.4400	71.4400	+0.492%	-18.757%
2021-08-24	71.0900	71.0900	71.0900	71.0900	+1.095%	-18.357%
2021-08-23	70.3200	70.3200	70.3200	70.3200	+1.340%	-17.463%
2021-08-20	69.3900	69.3900	69.3900	69.3900	+0.159%	-16.357%
2021-08-19	69.2800	69.2800	69.2800	69.2800	-0.944%	-16.224%
2021-08-18	69.9400	69.9400	69.9400	69.9400	-0.512%	-17.015%
2021-08-17	70.3000	70.3000	70.3000	70.3000	-0.734%	-17.440%
2021-08-16	70.8200	70.8200	70.8200	70.8200	-0.965%	-18.046%
2021-08-13	71.5100	71.5100	71.5100	71.5100	+0.520%	-18.837%
2021-08-12	71.1400	71.1400	71.1400	71.1400	-0.252%	-18.414%
2021-08-11	71.3200	71.3200	71.3200	71.3200	-0.042%	-18.620%
2021-08-10	71.3500	71.3500	71.3500	71.3500	+0.677%	-18.655%
2021-08-09	70.8700	70.8700	70.8700	70.8700	+0.141%	-18.104%
2021-08-06	70.7700	70.7700	70.7700	70.7700	-0.674%	-17.988%
2021-08-05	71.2500	71.2500	71.2500	71.2500	+0.636%	-18.540%
2021-08-04	70.8000	70.8000	70.8000	70.8000	+0.212%	-18.023%
2021-08-03	70.6500	70.6500	70.6500	70.6500	+0.684%	-17.849%
2021-08-02	70.1700	70.1700	70.1700	70.1700	+0.747%	-17.287%
2021-07-30	69.6500	69.6500	69.6500	69.6500	-1.290%	-16.669%
2021-07-29	70.5600	70.5600	70.5600	70.5600	+0.944%	-17.744%
2021-07-28	69.9000	69.9000	69.9000	69.9000	+1.614%	-16.967%
2021-07-27	68.7900	68.7900	68.7900	68.7900	-1.447%	-15.627%
2021-07-26	69.8000	69.8000	69.8000	69.8000	-1.007%	-16.848%
2021-07-23	70.5100	70.5100	70.5100	70.5100	+0.327%	-17.685%
2021-07-22	70.2800	70.2800	70.2800	70.2800	+0.587%	-17.416%
2021-07-21	69.8700	69.8700	69.8700	69.8700	+1.393%	-16.931%
2021-07-20	68.9100	68.9100	68.9100	68.9100	+0.893%	-15.774%
2021-07-19	68.3000	68.3000	68.3000	68.3000	-1.642%	-15.022%
2021-07-16	69.4400	69.4400	69.4400	69.4400	-0.842%	-16.417%
2021-07-15	70.0300	70.0300	70.0300	70.0300	-0.765%	-17.121%
2021-07-14	70.5700	70.5700	70.5700	70.5700	+0.128%	-17.755%
2021-07-13	70.4800	70.4800	70.4800	70.4800	+0.085%	-17.650%
2021-07-12	70.4200	70.4200	70.4200	70.4200	+0.228%	-17.580%
2021-07-06	70.2600	70.2600	70.2600	70.2600	-0.889%	-17.393%
2021-07-02	70.8900	70.8900	70.8900	70.8900	+0.326%	-18.127%
2021-07-01	70.6600	70.6600	70.6600	70.6600	-0.099%	-17.860%
2021-06-30	70.7300	70.7300	70.7300	70.7300	-0.799%	-17.941%
2021-06-29	71.3000	71.3000	71.3000	71.3000	0.000%	-18.597%
2021-06-28	71.3000	71.3000	71.3000	71.3000	-0.349%	-18.597%
2021-06-25	71.5500	71.5500	71.5500	71.5500	+0.294%	-18.882%
2021-06-24	71.3400	71.3400	71.3400	71.3400	+0.805%	-18.643%
2021-06-23	70.7700	70.7700	70.7700	70.7700	-0.085%	-17.988%
2021-06-22	70.8300	70.8300	70.8300	70.8300	+0.028%	-18.057%
2021-06-21	70.8100	70.8100	70.8100	70.8100	+1.085%	-18.034%
2021-06-18	70.0500	70.0500	70.0500	70.0500	-1.073%	-17.145%
2021-06-17	70.8100	70.8100	70.8100	70.8100	-0.141%	-18.034%
2021-06-16	70.9100	70.9100	70.9100	70.9100	-0.770%	-18.150%
2021-06-15	71.4600	71.4600	71.4600	71.4600	-0.501%	-18.780%
2021-06-14	71.8200	71.8200	71.8200	71.8200	-3.610%	-19.187%
2021-06-11	74.5100	74.5100	74.5100	74.5100	+0.296%	-22.104%
2021-06-10	74.2900	74.2900	74.2900	74.2900	+0.555%	-21.874%
2021-06-09	73.8800	73.8800	73.8800	73.8800	-0.068%	-21.440%
2021-06-08	73.9300	73.9300	73.9300	73.9300	-0.270%	-21.493%
2021-06-07	74.1300	74.1300	74.1300	74.1300	+0.122%	-21.705%
2021-06-04	74.0400	74.0400	74.0400	74.0400	+0.639%	-21.610%
2021-06-03	73.5700	73.5700	73.5700	73.5700	-0.796%	-21.109%
2021-06-02	74.1600	74.1600	74.1600	74.1600	+0.054%	-21.737%
2021-06-01	74.1200	74.1200	74.1200	74.1200	+0.775%	-21.695%
2021-05-28	73.5500	73.5500	73.5500	73.5500	+0.684%	-21.088%
2021-05-27	73.0500	73.0500	73.0500	73.0500	+0.551%	-20.548%
2021-05-26	72.6500	72.6500	72.6500	72.6500	+0.665%	-20.110%
2021-05-24	72.1700	72.1700	72.1700	72.1700	+0.529%	-19.579%
2021-05-21	71.7900	71.7900	71.7900	71.7900	+0.139%	-19.153%
2021-05-20	71.6900	71.6900	71.6900	71.6900	+1.558%	-19.040%
2021-05-19	70.5900	70.5900	70.5900	70.5900	-0.759%	-17.779%
2021-05-18	71.1300	71.1300	71.1300	71.1300	+0.722%	-18.403%
2021-05-17	70.6200	70.6200	70.6200	70.6200	+0.085%	-17.814%
2021-05-14	70.5600	70.5600	70.5600	70.5600	+1.936%	-17.744%
2021-05-13	69.2200	69.2200	69.2200	69.2200	-0.087%	-16.151%
2021-05-12	69.2800	69.2800	69.2800	69.2800	-1.884%	-16.224%
2021-05-11	70.6100	70.6100	70.6100	70.6100	-1.093%	-17.802%
2021-05-10	71.3900	71.3900	71.3900	71.3900	-1.136%	-18.700%
2021-05-07	72.2100	72.2100	72.2100	72.2100	+1.064%	-19.623%
2021-05-06	71.4500	71.4500	71.4500	71.4500	+0.379%	-18.768%
2021-05-05	71.1800	71.1800	71.1800	71.1800	+0.993%	-18.460%
2021-05-04	70.4800	70.4800	70.4800	70.4800	-1.592%	-17.650%
2021-05-03	71.6200	71.6200	71.6200	71.6200	+0.210%	-18.961%
2021-04-30	71.4700	71.4700	71.4700	71.4700	-1.665%	-18.791%
2021-04-29	72.6800	72.6800	72.6800	72.6800	-0.041%	-20.143%
2021-04-28	72.7100	72.7100	72.7100	72.7100	+0.692%	-20.176%
2021-04-27	72.2100	72.2100	72.2100	72.2100	-0.194%	-19.623%
2021-04-26	72.3500	72.3500	72.3500	72.3500	+0.500%	-19.779%
2021-04-23	71.9900	71.9900	71.9900	71.9900	+1.537%	-19.378%
2021-04-22	70.9000	70.9000	70.9000	70.9000	+0.155%	-18.138%
2021-04-21	70.7900	70.7900	70.7900	70.7900	+0.840%	-18.011%
2021-04-20	70.2000	70.2000	70.2000	70.2000	-1.791%	-17.322%
2021-04-19	71.4800	71.4800	71.4800	71.4800	-0.265%	-18.802%
2021-04-16	71.6700	71.6700	71.6700	71.6700	+0.378%	-19.018%
2021-04-15	71.4000	71.4000	71.4000	71.4000	+0.890%	-18.711%
2021-04-14	70.7700	70.7700	70.7700	70.7700	+0.283%	-17.988%
2021-04-13	70.5700	70.5700	70.5700	70.5700	+0.858%	-17.755%
2021-04-12	69.9700	69.9700	69.9700	69.9700	-1.158%	-17.050%
2021-04-09	70.7900	70.7900	70.7900	70.7900	-0.197%	-18.011%
2021-04-08	70.9300	70.9300	70.9300	70.9300	+1.040%	-18.173%
2021-04-07	70.2000	70.2000	70.2000	70.2000	-0.693%	-17.322%
2021-04-06	70.6900	70.6900	70.6900	70.6900	-0.099%	-17.895%
2021-04-05	70.7600	70.7600	70.7600	70.7600	+0.798%	-17.976%
2021-04-01	70.2000	70.2000	70.2000	70.2000	+1.769%	-17.322%
2021-03-31	68.9800	68.9800	68.9800	68.9800	+0.131%	-15.860%
2021-03-30	68.8900	68.8900	68.8900	68.8900	+0.379%	-15.750%
2021-03-29	68.6300	68.6300	68.6300	68.6300	-0.781%	-15.431%
2021-03-26	69.1700	69.1700	69.1700	69.1700	+1.706%	-16.091%
2021-03-25	68.0100	68.0100	68.0100	68.0100	+0.310%	-14.660%
2021-03-24	67.8000	67.8000	67.8000	67.8000	-1.253%	-14.395%
2021-03-23	68.6600	68.6600	68.6600	68.6600	-1.322%	-15.468%
2021-03-22	69.5800	69.5800	69.5800	69.5800	+0.173%	-16.585%
2021-03-19	69.4600	69.4600	69.4600	69.4600	-0.101%	-16.441%
2021-03-18	69.5300	69.5300	69.5300	69.5300	-1.250%	-16.525%
2021-03-17	70.4100	70.4100	70.4100	70.4100	+0.256%	-17.569%
2021-03-16	70.2300	70.2300	70.2300	70.2300	+0.200%	-17.357%
2021-03-15	70.0900	70.0900	70.0900	70.0900	-0.057%	-17.192%
2021-03-12	70.1300	70.1300	70.1300	70.1300	-0.694%	-17.239%
2021-03-11	70.6200	70.6200	70.6200	70.6200	+2.126%	-17.814%
2021-03-10	69.1500	69.1500	69.1500	69.1500	+0.188%	-16.067%
2021-03-09	69.0200	69.0200	69.0200	69.0200	+1.905%	-15.908%
2021-03-08	67.7300	67.7300	67.7300	67.7300	-2.124%	-14.307%
2021-03-05	69.2000	69.2000	69.2000	69.2000	+0.421%	-16.127%
2021-03-04	68.9100	68.9100	68.9100	68.9100	-2.297%	-15.774%
2021-03-03	70.5300	70.5300	70.5300	70.5300	-0.578%	-17.709%
2021-03-02	70.9400	70.9400	70.9400	70.9400	-0.686%	-18.184%
2021-03-01	71.4300	71.4300	71.4300	71.4300	+2.409%	-18.746%
2021-02-26	69.7500	69.7500	69.7500	69.7500	-1.926%	-16.789%
2021-02-25	71.1200	71.1200	71.1200	71.1200	-1.876%	-18.391%
2021-02-24	72.4800	72.4800	72.4800	72.4800	-0.179%	-19.923%
2021-02-23	72.6100	72.6100	72.6100	72.6100	-0.179%	-20.066%
2021-02-22	72.7400	72.7400	72.7400	72.7400	-1.689%	-20.209%
2021-02-19	73.9900	73.9900	73.9900	73.9900	+0.571%	-21.557%
2021-02-18	73.5700	73.5700	73.5700	73.5700	-0.929%	-21.109%
2021-02-17	74.2600	74.2600	74.2600	74.2600	-0.788%	-21.842%
2021-02-16	74.8500	74.8500	74.8500	74.8500	+0.917%	-22.458%
2021-02-12	74.1700	74.1700	74.1700	74.1700	+0.747%	-21.747%
2021-02-11	73.6200	73.6200	73.6200	73.6200	+0.629%	-21.163%
2021-02-10	73.1600	73.1600	73.1600	73.1600	+0.096%	-20.667%
2021-02-09	73.0900	73.0900	73.0900	73.0900	+0.661%	-20.591%
2021-02-08	72.6100	72.6100	72.6100	72.6100	+0.763%	-20.066%
2021-02-05	72.0600	72.0600	72.0600	72.0600	+0.854%	-19.456%
2021-02-04	71.4500	71.4500	71.4500	71.4500	+0.365%	-18.768%
2021-02-03	71.1900	71.1900	71.1900	71.1900	+0.268%	-18.472%
2021-02-02	71.0000	71.0000	71.0000	71.0000	+1.400%	-18.254%
2021-02-01	70.0200	70.0200	70.0200	70.0200	+2.578%	-17.109%
2021-01-29	68.2600	68.2600	68.2600	68.2600	-1.869%	-14.972%
2021-01-28	69.5600	69.5600	69.5600	69.5600	+0.753%	-16.561%
2021-01-27	69.0400	69.0400	69.0400	69.0400	-2.527%	-15.933%
2021-01-26	70.8300	70.8300	70.8300	70.8300	-0.771%	-18.057%
2021-01-25	71.3800	71.3800	71.3800	71.3800	-0.599%	-18.689%
2021-01-22	71.8100	71.8100	71.8100	71.8100	-0.623%	-19.176%
2021-01-21	72.2600	72.2600	72.2600	72.2600	+0.055%	-19.679%
2021-01-20	72.2200	72.2200	72.2200	72.2200	+1.078%	-19.634%
2021-01-19	71.4500	71.4500	71.4500	71.4500	+1.190%	-18.768%
2021-01-15	70.6100	70.6100	70.6100	70.6100	-1.575%	-17.802%
2021-01-14	71.7400	71.7400	71.7400	71.7400	+0.957%	-19.097%
2021-01-13	71.0600	71.0600	71.0600	71.0600	-0.448%	-18.323%
2021-01-12	71.3800	71.3800	71.3800	71.3800	+0.933%	-18.689%
2021-01-11	70.7200	70.7200	70.7200	70.7200	-0.730%	-17.930%
2021-01-08	71.2400	71.2400	71.2400	71.2400	+0.992%	-18.529%
2021-01-07	70.5400	70.5400	70.5400	70.5400	+0.570%	-17.720%
2021-01-06	70.1400	70.1400	70.1400	70.1400	-0.242%	-17.251%
2021-01-05	70.3100	70.3100	70.3100	70.3100	+1.093%	-17.451%
2021-01-04	69.5500	69.5500	69.5500	69.5500	+0.303%	-16.549%
2020-12-31	69.3400	69.3400	69.3400	69.3400	-0.359%	-16.297%
2020-12-30	69.5900	69.5900	69.5900	69.5900	+0.884%	-16.597%
2020-12-29	68.9800	68.9800	68.9800	68.9800	+0.966%	-15.860%
2020-12-28	68.3200	68.3200	68.3200	68.3200	+0.353%	-15.047%
2020-12-24	68.0800	68.0800	68.0800	68.0800	+0.088%	-14.747%
2020-12-23	68.0200	68.0200	68.0200	68.0200	+0.785%	-14.672%
2020-12-22	67.4900	67.4900	67.4900	67.4900	+0.030%	-14.002%
2020-12-21	67.4700	67.4700	67.4700	67.4700	-1.099%	-13.977%
2020-12-18	68.2200	68.2200	68.2200	68.2200	-0.321%	-14.922%
2020-12-17	68.4400	68.4400	68.4400	68.4400	+1.048%	-15.196%
2020-12-16	67.7300	67.7300	67.7300	67.7300	+0.684%	-14.307%
2020-12-15	67.2700	67.2700	67.2700	67.2700	+1.036%	-13.721%
2020-12-14	66.5800	66.5800	66.5800	66.5800	-0.150%	-12.827%
2020-12-11	66.6800	66.6800	66.6800	66.6800	-0.210%	-12.957%
2020-12-10	66.8200	66.8200	66.8200	66.8200	+0.557%	-13.140%
2020-12-09	66.4500	66.4500	66.4500	66.4500	-0.494%	-12.656%
2020-12-08	66.7800	66.7800	66.7800	66.7800	+0.391%	-13.088%
2020-12-07	66.5200	66.5200	66.5200	66.5200	-0.270%	-12.748%
2020-12-04	66.7000	66.7000	66.7000	66.7000	+0.771%	-12.984%
2020-12-03	66.1900	66.1900	66.1900	66.1900	+0.532%	-12.313%
2020-12-02	65.8400	65.8400	65.8400	65.8400	-0.106%	-11.847%
2020-12-01	65.9100	65.9100	65.9100	65.9100	+1.260%	-11.941%
2020-11-30	65.0900	65.0900	65.0900	65.0900	-0.868%	-10.831%
2020-11-27	65.6600	65.6600	65.6600	65.6600	+1.327%	-11.605%
2020-11-26	64.8000	64.8000	64.8000	64.8000	0.000%	-10.432%
2020-11-25	64.8000	64.8000	64.8000	64.8000	-0.216%	-10.432%
2020-11-24	64.9400	64.9400	64.9400	64.9400	+1.342%	-10.625%
2020-11-23	64.0800	64.0800	64.0800	64.0800	+0.016%	-9.426%
2020-11-20	64.0700	64.0700	64.0700	64.0700	+0.455%	-9.412%
2020-11-19	63.7800	63.7800	63.7800	63.7800	+0.663%	-9.000%
2020-11-18	63.3600	63.3600	63.3600	63.3600	-0.362%	-8.396%
2020-11-17	63.5900	63.5900	63.5900	63.5900	-0.392%	-8.728%
2020-11-16	63.8400	63.8400	63.8400	63.8400	+0.965%	-9.085%
2020-11-13	63.2300	63.2300	63.2300	63.2300	+0.974%	-8.208%
2020-11-12	62.6200	62.6200	62.6200	62.6200	-0.761%	-7.314%
2020-11-11	63.1000	63.1000	63.1000	63.1000	+0.815%	-8.019%
2020-11-10	62.5900	62.5900	62.5900	62.5900	-0.840%	-7.270%
2020-11-09	63.1200	63.1200	63.1200	63.1200	+1.610%	-8.048%
2020-11-06	62.1200	62.1200	62.1200	62.1200	+0.388%	-6.568%
2020-11-05	61.8800	61.8800	61.8800	61.8800	+2.927%	-6.206%
2020-11-04	60.1200	60.1200	60.1200	60.1200	+2.454%	-3.460%
2020-11-03	58.6800	58.6800	58.6800	58.6800	+1.663%	-1.091%
2020-11-02	57.7200	57.7200	57.7200	57.7200	+0.575%	+0.554%
2020-10-30	57.3900	57.3900	57.3900	57.3900	-1.086%	+1.133%
2020-10-29	58.0200	58.0200	58.0200	58.0200	+0.764%	+0.034%
2020-10-28	57.5800	57.5800	57.5800	57.5800	-2.341%	+0.799%
2020-10-27	58.9600	58.9600	58.9600	58.9600	+0.306%	-1.560%
2020-10-26	58.7800	58.7800	58.7800	58.7800	-1.755%	-1.259%
2020-10-23	59.8300	59.8300	59.8300	59.8300	+0.302%	-2.992%
2020-10-22	59.6500	59.6500	59.6500	59.6500	-0.467%	-2.699%
2020-10-21	59.9300	59.9300	59.9300	59.9300	-0.266%	-3.154%
2020-10-20	60.0900	60.0900	60.0900	60.0900	+0.856%	-3.412%
2020-10-19	59.5800	59.5800	59.5800	59.5800	-0.201%	-2.585%
2020-10-16	59.7000	59.7000	59.7000	59.7000	+0.370%	-2.781%
2020-10-15	59.4800	59.4800	59.4800	59.4800	-1.294%	-2.421%
2020-10-14	60.2600	60.2600	60.2600	60.2600	-0.265%	-3.684%
2020-10-13	60.4200	60.4200	60.4200	60.4200	-0.379%	-3.939%
2020-10-12	60.6500	60.6500	60.6500	60.6500	+0.614%	-4.303%
2020-10-09	60.2800	60.2800	60.2800	60.2800	+0.988%	-3.716%
2020-10-08	59.6900	59.6900	59.6900	59.6900	+0.641%	-2.764%
2020-10-07	59.3100	59.3100	59.3100	59.3100	+1.194%	-2.141%
2020-10-06	58.6100	58.6100	58.6100	58.6100	-0.425%	-0.973%
2020-10-05	58.8600	58.8600	58.8600	58.8600	+1.448%	-1.393%

.dark-mode .Q2pXg8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Q2pXg8{ color: #333333; background-color: white; border: 2px solid #333333; }AEPGXEUPAC FUND CLASS Amf NASDAQ

AEPGX
EUPAC FUND CLASS A
mf NASDAQ