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CEUAX
EUPAC FUND CLASS 529-A
mf NASDAQ

Inactive

Mar 29, 2022

57.21USD+2.803%(+1.56)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	57.2100	57.2100	57.2100	57.2100	+2.803%	0.000%
2022-03-25	55.6500	55.6500	55.6500	55.6500	-0.820%	+2.803%
2022-03-24	56.1100	56.1100	56.1100	56.1100	+0.790%	+1.960%
2022-03-23	55.6700	55.6700	55.6700	55.6700	-0.996%	+2.766%
2022-03-22	56.2300	56.2300	56.2300	56.2300	+1.169%	+1.743%
2022-03-21	55.5800	55.5800	55.5800	55.5800	-0.856%	+2.933%
2022-03-18	56.0600	56.0600	56.0600	56.0600	+1.356%	+2.051%
2022-03-17	55.3100	55.3100	55.3100	55.3100	+1.748%	+3.435%
2022-03-16	54.3600	54.3600	54.3600	54.3600	+4.639%	+5.243%
2022-03-15	51.9500	51.9500	51.9500	51.9500	+0.464%	+10.125%
2022-03-14	51.7100	51.7100	51.7100	51.7100	-0.424%	+10.636%
2022-03-11	51.9300	51.9300	51.9300	51.9300	-1.424%	+10.168%
2022-03-10	52.6800	52.6800	52.6800	52.6800	-1.015%	+8.599%
2022-03-09	53.2200	53.2200	53.2200	53.2200	+4.271%	+7.497%
2022-03-08	51.0400	51.0400	51.0400	51.0400	+0.118%	+12.089%
2022-03-07	50.9800	50.9800	50.9800	50.9800	-3.720%	+12.220%
2022-03-04	52.9500	52.9500	52.9500	52.9500	-3.358%	+8.045%
2022-03-03	54.7900	54.7900	54.7900	54.7900	-2.021%	+4.417%
2022-03-02	55.9200	55.9200	55.9200	55.9200	+1.048%	+2.307%
2022-03-01	55.3400	55.3400	55.3400	55.3400	-2.157%	+3.379%
2022-02-28	56.5600	56.5600	56.5600	56.5600	-1.153%	+1.149%
2022-02-25	57.2200	57.2200	57.2200	57.2200	+2.453%	-0.017%
2022-02-24	55.8500	55.8500	55.8500	55.8500	-1.290%	+2.435%
2022-02-23	56.5800	56.5800	56.5800	56.5800	-0.772%	+1.113%
2022-02-22	57.0200	57.0200	57.0200	57.0200	-1.093%	+0.333%
2022-02-18	57.6500	57.6500	57.6500	57.6500	-1.098%	-0.763%
2022-02-17	58.2900	58.2900	58.2900	58.2900	-1.885%	-1.853%
2022-02-16	59.4100	59.4100	59.4100	59.4100	+0.034%	-3.703%
2022-02-15	59.3900	59.3900	59.3900	59.3900	+2.256%	-3.671%
2022-02-14	58.0800	58.0800	58.0800	58.0800	-0.972%	-1.498%
2022-02-11	58.6500	58.6500	58.6500	58.6500	-1.825%	-2.455%
2022-02-10	59.7400	59.7400	59.7400	59.7400	-0.978%	-4.235%
2022-02-09	60.3300	60.3300	60.3300	60.3300	+1.995%	-5.172%
2022-02-08	59.1500	59.1500	59.1500	59.1500	+0.051%	-3.280%
2022-02-07	59.1200	59.1200	59.1200	59.1200	-0.085%	-3.231%
2022-02-04	59.1700	59.1700	59.1700	59.1700	+0.801%	-3.312%
2022-02-03	58.7000	58.7000	58.7000	58.7000	-2.069%	-2.538%
2022-02-02	59.9400	59.9400	59.9400	59.9400	+0.268%	-4.555%
2022-02-01	59.7800	59.7800	59.7800	59.7800	+1.082%	-4.299%
2022-01-31	59.1400	59.1400	59.1400	59.1400	+2.354%	-3.263%
2022-01-28	57.7800	57.7800	57.7800	57.7800	+0.767%	-0.987%
2022-01-27	57.3400	57.3400	57.3400	57.3400	-1.138%	-0.227%
2022-01-26	58.0000	58.0000	58.0000	58.0000	-0.241%	-1.362%
2022-01-25	58.1400	58.1400	58.1400	58.1400	-1.072%	-1.600%
2022-01-24	58.7700	58.7700	58.7700	58.7700	-1.459%	-2.654%
2022-01-21	59.6400	59.6400	59.6400	59.6400	-1.795%	-4.074%
2022-01-20	60.7300	60.7300	60.7300	60.7300	+0.099%	-5.796%
2022-01-19	60.6700	60.6700	60.6700	60.6700	-0.214%	-5.703%
2022-01-18	60.8000	60.8000	60.8000	60.8000	-1.650%	-5.905%
2022-01-14	61.8200	61.8200	61.8200	61.8200	-0.483%	-7.457%
2022-01-13	62.1200	62.1200	62.1200	62.1200	-1.522%	-7.904%
2022-01-12	63.0800	63.0800	63.0800	63.0800	+1.203%	-9.306%
2022-01-11	62.3300	62.3300	62.3300	62.3300	+1.449%	-8.214%
2022-01-10	61.4400	61.4400	61.4400	61.4400	-1.079%	-6.885%
2022-01-07	62.1100	62.1100	62.1100	62.1100	+0.048%	-7.889%
2022-01-06	62.0800	62.0800	62.0800	62.0800	-0.736%	-7.845%
2022-01-05	62.5400	62.5400	62.5400	62.5400	-1.605%	-8.523%
2022-01-04	63.5600	63.5600	63.5600	63.5600	-0.517%	-9.991%
2022-01-03	63.8900	63.8900	63.8900	63.8900	+0.047%	-10.455%
2021-12-31	63.8600	63.8600	63.8600	63.8600	+0.220%	-10.413%
2021-12-30	63.7200	63.7200	63.7200	63.7200	+0.410%	-10.217%
2021-12-29	63.4600	63.4600	63.4600	63.4600	-0.173%	-9.849%
2021-12-28	63.5700	63.5700	63.5700	63.5700	-0.031%	-10.005%
2021-12-27	63.5900	63.5900	63.5900	63.5900	+0.617%	-10.033%
2021-12-23	63.2000	63.2000	63.2000	63.2000	+0.525%	-9.478%
2021-12-22	62.8700	62.8700	62.8700	62.8700	+1.028%	-9.003%
2021-12-21	62.2300	62.2300	62.2300	62.2300	+2.386%	-8.067%
2021-12-20	60.7800	60.7800	60.7800	60.7800	-1.010%	-5.874%
2021-12-17	61.4000	61.4000	61.4000	61.4000	-1.254%	-6.824%
2021-12-16	62.1800	62.1800	62.1800	62.1800	-5.286%	-7.993%
2021-12-15	65.6500	65.6500	65.6500	65.6500	+0.706%	-12.856%
2021-12-14	65.1900	65.1900	65.1900	65.1900	-0.897%	-12.241%
2021-12-13	65.7800	65.7800	65.7800	65.7800	-1.305%	-13.028%
2021-12-10	66.6500	66.6500	66.6500	66.6500	-0.314%	-14.164%
2021-12-09	66.8600	66.8600	66.8600	66.8600	-0.757%	-14.433%
2021-12-08	67.3700	67.3700	67.3700	67.3700	+0.627%	-15.081%
2021-12-07	66.9500	66.9500	66.9500	66.9500	+2.763%	-14.548%
2021-12-06	65.1500	65.1500	65.1500	65.1500	+0.108%	-12.187%
2021-12-03	65.0800	65.0800	65.0800	65.0800	-1.169%	-12.093%
2021-12-02	65.8500	65.8500	65.8500	65.8500	+0.627%	-13.121%
2021-12-01	65.4400	65.4400	65.4400	65.4400	-0.577%	-12.576%
2021-11-30	65.8200	65.8200	65.8200	65.8200	-1.305%	-13.081%
2021-11-29	66.6900	66.6900	66.6900	66.6900	+0.877%	-14.215%
2021-11-26	66.1100	66.1100	66.1100	66.1100	-2.349%	-13.462%
2021-11-24	67.7000	67.7000	67.7000	67.7000	+0.044%	-15.495%
2021-11-23	67.6700	67.6700	67.6700	67.6700	-0.646%	-15.457%
2021-11-22	68.1100	68.1100	68.1100	68.1100	-1.632%	-16.004%
2021-11-19	69.2400	69.2400	69.2400	69.2400	-0.517%	-17.374%
2021-11-18	69.6000	69.6000	69.6000	69.6000	-0.229%	-17.802%
2021-11-17	69.7600	69.7600	69.7600	69.7600	-0.542%	-17.990%
2021-11-16	70.1400	70.1400	70.1400	70.1400	-0.284%	-18.435%
2021-11-15	70.3400	70.3400	70.3400	70.3400	+0.014%	-18.666%
2021-11-12	70.3300	70.3300	70.3300	70.3300	+0.889%	-18.655%
2021-11-11	69.7100	69.7100	69.7100	69.7100	+0.722%	-17.931%
2021-11-10	69.2100	69.2100	69.2100	69.2100	-1.592%	-17.339%
2021-11-09	70.3300	70.3300	70.3300	70.3300	+0.199%	-18.655%
2021-11-08	70.1900	70.1900	70.1900	70.1900	+0.171%	-18.493%
2021-11-05	70.0700	70.0700	70.0700	70.0700	+0.143%	-18.353%
2021-11-04	69.9700	69.9700	69.9700	69.9700	-0.086%	-18.236%
2021-11-03	70.0300	70.0300	70.0300	70.0300	+0.416%	-18.306%
2021-11-02	69.7400	69.7400	69.7400	69.7400	-0.200%	-17.967%
2021-11-01	69.8800	69.8800	69.8800	69.8800	+0.735%	-18.131%
2021-10-29	69.3700	69.3700	69.3700	69.3700	-0.772%	-17.529%
2021-10-28	69.9100	69.9100	69.9100	69.9100	+0.866%	-18.166%
2021-10-27	69.3100	69.3100	69.3100	69.3100	-0.915%	-17.458%
2021-10-26	69.9500	69.9500	69.9500	69.9500	-0.143%	-18.213%
2021-10-25	70.0500	70.0500	70.0500	70.0500	+0.172%	-18.330%
2021-10-22	69.9300	69.9300	69.9300	69.9300	+0.143%	-18.190%
2021-10-21	69.8300	69.8300	69.8300	69.8300	-0.314%	-18.072%
2021-10-20	70.0500	70.0500	70.0500	70.0500	+0.157%	-18.330%
2021-10-19	69.9400	69.9400	69.9400	69.9400	+0.619%	-18.201%
2021-10-18	69.5100	69.5100	69.5100	69.5100	-0.358%	-17.695%
2021-10-15	69.7600	69.7600	69.7600	69.7600	+1.101%	-17.990%
2021-10-14	69.0000	69.0000	69.0000	69.0000	+1.203%	-17.087%
2021-10-13	68.1800	68.1800	68.1800	68.1800	+1.383%	-16.090%
2021-10-12	67.2500	67.2500	67.2500	67.2500	-0.089%	-14.929%
2021-10-11	67.3100	67.3100	67.3100	67.3100	-0.532%	-15.005%
2021-10-08	67.6700	67.6700	67.6700	67.6700	-0.427%	-15.457%
2021-10-07	67.9600	67.9600	67.9600	67.9600	+0.966%	-15.818%
2021-10-06	67.3100	67.3100	67.3100	67.3100	-0.664%	-15.005%
2021-10-05	67.7600	67.7600	67.7600	67.7600	+0.938%	-15.570%
2021-10-04	67.1300	67.1300	67.1300	67.1300	-1.799%	-14.777%
2021-10-01	68.3600	68.3600	68.3600	68.3600	+0.426%	-16.311%
2021-09-30	68.0700	68.0700	68.0700	68.0700	-0.103%	-15.954%
2021-09-29	68.1400	68.1400	68.1400	68.1400	-0.526%	-16.041%
2021-09-28	68.5000	68.5000	68.5000	68.5000	-2.740%	-16.482%
2021-09-27	70.4300	70.4300	70.4300	70.4300	-0.621%	-18.770%
2021-09-24	70.8700	70.8700	70.8700	70.8700	-1.047%	-19.275%
2021-09-23	71.6200	71.6200	71.6200	71.6200	+1.144%	-20.120%
2021-09-22	70.8100	70.8100	70.8100	70.8100	+0.711%	-19.206%
2021-09-21	70.3100	70.3100	70.3100	70.3100	+1.136%	-18.632%
2021-09-20	69.5200	69.5200	69.5200	69.5200	-1.933%	-17.707%
2021-09-17	70.8900	70.8900	70.8900	70.8900	-0.379%	-19.298%
2021-09-16	71.1600	71.1600	71.1600	71.1600	-0.350%	-19.604%
2021-09-15	71.4100	71.4100	71.4100	71.4100	-0.154%	-19.885%
2021-09-14	71.5200	71.5200	71.5200	71.5200	-0.265%	-20.008%
2021-09-13	71.7100	71.7100	71.7100	71.7100	+0.168%	-20.220%
2021-09-10	71.5900	71.5900	71.5900	71.5900	-0.195%	-20.087%
2021-09-09	71.7300	71.7300	71.7300	71.7300	-0.209%	-20.243%
2021-09-08	71.8800	71.8800	71.8800	71.8800	-1.060%	-20.409%
2021-09-07	72.6500	72.6500	72.6500	72.6500	+0.637%	-21.253%
2021-09-03	72.1900	72.1900	72.1900	72.1900	+0.278%	-20.751%
2021-09-02	71.9900	71.9900	71.9900	71.9900	+0.432%	-20.531%
2021-09-01	71.6800	71.6800	71.6800	71.6800	+0.944%	-20.187%
2021-08-31	71.0100	71.0100	71.0100	71.0100	+0.254%	-19.434%
2021-08-30	70.8300	70.8300	70.8300	70.8300	+0.184%	-19.229%
2021-08-27	70.7000	70.7000	70.7000	70.7000	+1.246%	-19.081%
2021-08-26	69.8300	69.8300	69.8300	69.8300	-0.908%	-18.072%
2021-08-25	70.4700	70.4700	70.4700	70.4700	+0.499%	-18.817%
2021-08-24	70.1200	70.1200	70.1200	70.1200	+1.096%	-18.411%
2021-08-23	69.3600	69.3600	69.3600	69.3600	+1.344%	-17.517%
2021-08-20	68.4400	68.4400	68.4400	68.4400	+0.146%	-16.409%
2021-08-19	68.3400	68.3400	68.3400	68.3400	-0.928%	-16.286%
2021-08-18	68.9800	68.9800	68.9800	68.9800	-0.519%	-17.063%
2021-08-17	69.3400	69.3400	69.3400	69.3400	-0.730%	-17.494%
2021-08-16	69.8500	69.8500	69.8500	69.8500	-0.964%	-18.096%
2021-08-13	70.5300	70.5300	70.5300	70.5300	+0.513%	-18.886%
2021-08-12	70.1700	70.1700	70.1700	70.1700	-0.256%	-18.469%
2021-08-11	70.3500	70.3500	70.3500	70.3500	-0.043%	-18.678%
2021-08-10	70.3800	70.3800	70.3800	70.3800	+0.687%	-18.713%
2021-08-09	69.9000	69.9000	69.9000	69.9000	+0.143%	-18.155%
2021-08-06	69.8000	69.8000	69.8000	69.8000	-0.683%	-18.037%
2021-08-05	70.2800	70.2800	70.2800	70.2800	+0.644%	-18.597%
2021-08-04	69.8300	69.8300	69.8300	69.8300	+0.201%	-18.072%
2021-08-03	69.6900	69.6900	69.6900	69.6900	+0.694%	-17.908%
2021-08-02	69.2100	69.2100	69.2100	69.2100	+0.742%	-17.339%
2021-07-30	68.7000	68.7000	68.7000	68.7000	-1.293%	-16.725%
2021-07-29	69.6000	69.6000	69.6000	69.6000	+0.943%	-17.802%
2021-07-28	68.9500	68.9500	68.9500	68.9500	+1.621%	-17.027%
2021-07-27	67.8500	67.8500	67.8500	67.8500	-1.452%	-15.682%
2021-07-26	68.8500	68.8500	68.8500	68.8500	-1.006%	-16.906%
2021-07-23	69.5500	69.5500	69.5500	69.5500	+0.317%	-17.743%
2021-07-22	69.3300	69.3300	69.3300	69.3300	+0.595%	-17.482%
2021-07-21	68.9200	68.9200	68.9200	68.9200	+1.398%	-16.991%
2021-07-20	67.9700	67.9700	67.9700	67.9700	+0.891%	-15.831%
2021-07-19	67.3700	67.3700	67.3700	67.3700	-1.635%	-15.081%
2021-07-16	68.4900	68.4900	68.4900	68.4900	-0.840%	-16.470%
2021-07-15	69.0700	69.0700	69.0700	69.0700	-0.776%	-17.171%
2021-07-14	69.6100	69.6100	69.6100	69.6100	+0.115%	-17.814%
2021-07-13	69.5300	69.5300	69.5300	69.5300	+0.101%	-17.719%
2021-07-12	69.4600	69.4600	69.4600	69.4600	+0.231%	-17.636%
2021-07-06	69.3000	69.3000	69.3000	69.3000	-0.901%	-17.446%
2021-07-02	69.9300	69.9300	69.9300	69.9300	+0.330%	-18.190%
2021-07-01	69.7000	69.7000	69.7000	69.7000	-0.086%	-17.920%
2021-06-30	69.7600	69.7600	69.7600	69.7600	-0.810%	-17.990%
2021-06-29	70.3300	70.3300	70.3300	70.3300	0.000%	-18.655%
2021-06-28	70.3300	70.3300	70.3300	70.3300	-0.354%	-18.655%
2021-06-25	70.5800	70.5800	70.5800	70.5800	+0.298%	-18.943%
2021-06-24	70.3700	70.3700	70.3700	70.3700	+0.802%	-18.701%
2021-06-23	69.8100	69.8100	69.8100	69.8100	-0.086%	-18.049%
2021-06-22	69.8700	69.8700	69.8700	69.8700	+0.029%	-18.119%
2021-06-21	69.8500	69.8500	69.8500	69.8500	+1.085%	-18.096%
2021-06-18	69.1000	69.1000	69.1000	69.1000	-1.074%	-17.207%
2021-06-17	69.8500	69.8500	69.8500	69.8500	-0.129%	-18.096%
2021-06-16	69.9400	69.9400	69.9400	69.9400	-0.780%	-18.201%
2021-06-15	70.4900	70.4900	70.4900	70.4900	-0.508%	-18.840%
2021-06-14	70.8500	70.8500	70.8500	70.8500	-3.658%	-19.252%
2021-06-11	73.5400	73.5400	73.5400	73.5400	+0.300%	-22.206%
2021-06-10	73.3200	73.3200	73.3200	73.3200	+0.549%	-21.972%
2021-06-09	72.9200	72.9200	72.9200	72.9200	-0.055%	-21.544%
2021-06-08	72.9600	72.9600	72.9600	72.9600	-0.273%	-21.587%
2021-06-07	73.1600	73.1600	73.1600	73.1600	+0.109%	-21.802%
2021-06-04	73.0800	73.0800	73.0800	73.0800	+0.647%	-21.716%
2021-06-03	72.6100	72.6100	72.6100	72.6100	-0.792%	-21.209%
2021-06-02	73.1900	73.1900	73.1900	73.1900	+0.041%	-21.834%
2021-06-01	73.1600	73.1600	73.1600	73.1600	+0.785%	-21.802%
2021-05-28	72.5900	72.5900	72.5900	72.5900	+0.680%	-21.187%
2021-05-27	72.1000	72.1000	72.1000	72.1000	+0.558%	-20.652%
2021-05-26	71.7000	71.7000	71.7000	71.7000	+0.660%	-20.209%
2021-05-24	71.2300	71.2300	71.2300	71.2300	+0.522%	-19.683%
2021-05-21	70.8600	70.8600	70.8600	70.8600	+0.141%	-19.263%
2021-05-20	70.7600	70.7600	70.7600	70.7600	+1.579%	-19.149%
2021-05-19	69.6600	69.6600	69.6600	69.6600	-0.769%	-17.873%
2021-05-18	70.2000	70.2000	70.2000	70.2000	+0.717%	-18.504%
2021-05-17	69.7000	69.7000	69.7000	69.7000	+0.086%	-17.920%
2021-05-14	69.6400	69.6400	69.6400	69.6400	+1.947%	-17.849%
2021-05-13	68.3100	68.3100	68.3100	68.3100	-0.102%	-16.249%
2021-05-12	68.3800	68.3800	68.3800	68.3800	-1.880%	-16.335%
2021-05-11	69.6900	69.6900	69.6900	69.6900	-1.093%	-17.908%
2021-05-10	70.4600	70.4600	70.4600	70.4600	-1.123%	-18.805%
2021-05-07	71.2600	71.2600	71.2600	71.2600	+1.064%	-19.717%
2021-05-06	70.5100	70.5100	70.5100	70.5100	+0.356%	-18.863%
2021-05-05	70.2600	70.2600	70.2600	70.2600	+1.006%	-18.574%
2021-05-04	69.5600	69.5600	69.5600	69.5600	-1.585%	-17.754%
2021-05-03	70.6800	70.6800	70.6800	70.6800	+0.198%	-19.058%
2021-04-30	70.5400	70.5400	70.5400	70.5400	-1.659%	-18.897%
2021-04-29	71.7300	71.7300	71.7300	71.7300	-0.056%	-20.243%
2021-04-28	71.7700	71.7700	71.7700	71.7700	+0.702%	-20.287%
2021-04-27	71.2700	71.2700	71.2700	71.2700	-0.196%	-19.728%
2021-04-26	71.4100	71.4100	71.4100	71.4100	+0.507%	-19.885%
2021-04-23	71.0500	71.0500	71.0500	71.0500	+1.529%	-19.479%
2021-04-22	69.9800	69.9800	69.9800	69.9800	+0.157%	-18.248%
2021-04-21	69.8700	69.8700	69.8700	69.8700	+0.837%	-18.119%
2021-04-20	69.2900	69.2900	69.2900	69.2900	-1.786%	-17.434%
2021-04-19	70.5500	70.5500	70.5500	70.5500	-0.254%	-18.909%
2021-04-16	70.7300	70.7300	70.7300	70.7300	+0.369%	-19.115%
2021-04-15	70.4700	70.4700	70.4700	70.4700	+0.888%	-18.817%
2021-04-14	69.8500	69.8500	69.8500	69.8500	+0.287%	-18.096%
2021-04-13	69.6500	69.6500	69.6500	69.6500	+0.854%	-17.861%
2021-04-12	69.0600	69.0600	69.0600	69.0600	-1.159%	-17.159%
2021-04-09	69.8700	69.8700	69.8700	69.8700	-0.200%	-18.119%
2021-04-08	70.0100	70.0100	70.0100	70.0100	+1.054%	-18.283%
2021-04-07	69.2800	69.2800	69.2800	69.2800	-0.702%	-17.422%
2021-04-06	69.7700	69.7700	69.7700	69.7700	-0.100%	-18.002%
2021-04-05	69.8400	69.8400	69.8400	69.8400	+0.808%	-18.084%
2021-04-01	69.2800	69.2800	69.2800	69.2800	+1.763%	-17.422%
2021-03-31	68.0800	68.0800	68.0800	68.0800	+0.132%	-15.967%
2021-03-30	67.9900	67.9900	67.9900	67.9900	+0.384%	-15.855%
2021-03-29	67.7300	67.7300	67.7300	67.7300	-0.791%	-15.532%
2021-03-26	68.2700	68.2700	68.2700	68.2700	+1.698%	-16.200%
2021-03-25	67.1300	67.1300	67.1300	67.1300	+0.314%	-14.777%
2021-03-24	66.9200	66.9200	66.9200	66.9200	-1.240%	-14.510%
2021-03-23	67.7600	67.7600	67.7600	67.7600	-1.340%	-15.570%
2021-03-22	68.6800	68.6800	68.6800	68.6800	+0.175%	-16.701%
2021-03-19	68.5600	68.5600	68.5600	68.5600	-0.087%	-16.555%
2021-03-18	68.6200	68.6200	68.6200	68.6200	-1.266%	-16.628%
2021-03-17	69.5000	69.5000	69.5000	69.5000	+0.260%	-17.683%
2021-03-16	69.3200	69.3200	69.3200	69.3200	+0.202%	-17.470%
2021-03-15	69.1800	69.1800	69.1800	69.1800	-0.058%	-17.303%
2021-03-12	69.2200	69.2200	69.2200	69.2200	-0.689%	-17.350%
2021-03-11	69.7000	69.7000	69.7000	69.7000	+2.125%	-17.920%
2021-03-10	68.2500	68.2500	68.2500	68.2500	+0.191%	-16.176%
2021-03-09	68.1200	68.1200	68.1200	68.1200	+1.900%	-16.016%
2021-03-08	66.8500	66.8500	66.8500	66.8500	-2.123%	-14.420%
2021-03-05	68.3000	68.3000	68.3000	68.3000	+0.426%	-16.237%
2021-03-04	68.0100	68.0100	68.0100	68.0100	-2.299%	-15.880%
2021-03-03	69.6100	69.6100	69.6100	69.6100	-0.586%	-17.814%
2021-03-02	70.0200	70.0200	70.0200	70.0200	-0.681%	-18.295%
2021-03-01	70.5000	70.5000	70.5000	70.5000	+2.397%	-18.851%
2021-02-26	68.8500	68.8500	68.8500	68.8500	-1.923%	-16.906%
2021-02-25	70.2000	70.2000	70.2000	70.2000	-1.873%	-18.504%
2021-02-24	71.5400	71.5400	71.5400	71.5400	-0.181%	-20.031%
2021-02-23	71.6700	71.6700	71.6700	71.6700	-0.167%	-20.176%
2021-02-22	71.7900	71.7900	71.7900	71.7900	-1.698%	-20.309%
2021-02-19	73.0300	73.0300	73.0300	73.0300	+0.578%	-21.662%
2021-02-18	72.6100	72.6100	72.6100	72.6100	-0.941%	-21.209%
2021-02-17	73.3000	73.3000	73.3000	73.3000	-0.785%	-21.951%
2021-02-16	73.8800	73.8800	73.8800	73.8800	+0.915%	-22.564%
2021-02-12	73.2100	73.2100	73.2100	73.2100	+0.757%	-21.855%
2021-02-11	72.6600	72.6600	72.6600	72.6600	+0.623%	-21.263%
2021-02-10	72.2100	72.2100	72.2100	72.2100	+0.097%	-20.773%
2021-02-09	72.1400	72.1400	72.1400	72.1400	+0.656%	-20.696%
2021-02-08	71.6700	71.6700	71.6700	71.6700	+0.773%	-20.176%
2021-02-05	71.1200	71.1200	71.1200	71.1200	+0.851%	-19.558%
2021-02-04	70.5200	70.5200	70.5200	70.5200	+0.356%	-18.874%
2021-02-03	70.2700	70.2700	70.2700	70.2700	+0.285%	-18.585%
2021-02-02	70.0700	70.0700	70.0700	70.0700	+1.389%	-18.353%
2021-02-01	69.1100	69.1100	69.1100	69.1100	+2.583%	-17.219%
2021-01-29	67.3700	67.3700	67.3700	67.3700	-1.879%	-15.081%
2021-01-28	68.6600	68.6600	68.6600	68.6600	+0.748%	-16.676%
2021-01-27	68.1500	68.1500	68.1500	68.1500	-2.518%	-16.053%
2021-01-26	69.9100	69.9100	69.9100	69.9100	-0.767%	-18.166%
2021-01-25	70.4500	70.4500	70.4500	70.4500	-0.607%	-18.793%
2021-01-22	70.8800	70.8800	70.8800	70.8800	-0.617%	-19.286%
2021-01-21	71.3200	71.3200	71.3200	71.3200	+0.056%	-19.784%
2021-01-20	71.2800	71.2800	71.2800	71.2800	+1.063%	-19.739%
2021-01-19	70.5300	70.5300	70.5300	70.5300	+1.191%	-18.886%
2021-01-15	69.7000	69.7000	69.7000	69.7000	-1.568%	-17.920%
2021-01-14	70.8100	70.8100	70.8100	70.8100	+0.955%	-19.206%
2021-01-13	70.1400	70.1400	70.1400	70.1400	-0.454%	-18.435%
2021-01-12	70.4600	70.4600	70.4600	70.4600	+0.931%	-18.805%
2021-01-11	69.8100	69.8100	69.8100	69.8100	-0.725%	-18.049%
2021-01-08	70.3200	70.3200	70.3200	70.3200	+1.005%	-18.643%
2021-01-07	69.6200	69.6200	69.6200	69.6200	+0.563%	-17.825%
2021-01-06	69.2300	69.2300	69.2300	69.2300	-0.231%	-17.362%
2021-01-05	69.3900	69.3900	69.3900	69.3900	+1.078%	-17.553%
2021-01-04	68.6500	68.6500	68.6500	68.6500	+0.307%	-16.664%
2020-12-31	68.4400	68.4400	68.4400	68.4400	-0.364%	-16.409%
2020-12-30	68.6900	68.6900	68.6900	68.6900	+0.896%	-16.713%
2020-12-29	68.0800	68.0800	68.0800	68.0800	+0.964%	-15.967%
2020-12-28	67.4300	67.4300	67.4300	67.4300	+0.357%	-15.156%
2020-12-24	67.1900	67.1900	67.1900	67.1900	+0.074%	-14.853%
2020-12-23	67.1400	67.1400	67.1400	67.1400	+0.796%	-14.790%
2020-12-22	66.6100	66.6100	66.6100	66.6100	+0.015%	-14.112%
2020-12-21	66.6000	66.6000	66.6000	66.6000	-1.099%	-14.099%
2020-12-18	67.3400	67.3400	67.3400	67.3400	-0.311%	-15.043%
2020-12-17	67.5500	67.5500	67.5500	67.5500	+1.047%	-15.307%
2020-12-16	66.8500	66.8500	66.8500	66.8500	+0.678%	-14.420%
2020-12-15	66.4000	66.4000	66.4000	66.4000	+1.035%	-13.840%
2020-12-14	65.7200	65.7200	65.7200	65.7200	-0.152%	-12.949%
2020-12-11	65.8200	65.8200	65.8200	65.8200	-0.197%	-13.081%
2020-12-10	65.9500	65.9500	65.9500	65.9500	+0.564%	-13.252%
2020-12-09	65.5800	65.5800	65.5800	65.5800	-0.501%	-12.763%
2020-12-08	65.9100	65.9100	65.9100	65.9100	+0.381%	-13.200%
2020-12-07	65.6600	65.6600	65.6600	65.6600	-0.273%	-12.869%
2020-12-04	65.8400	65.8400	65.8400	65.8400	+0.781%	-13.108%
2020-12-03	65.3300	65.3300	65.3300	65.3300	+0.523%	-12.429%
2020-12-02	64.9900	64.9900	64.9900	64.9900	-0.092%	-11.971%
2020-12-01	65.0500	65.0500	65.0500	65.0500	+1.261%	-12.052%
2020-11-30	64.2400	64.2400	64.2400	64.2400	-0.879%	-10.943%
2020-11-27	64.8100	64.8100	64.8100	64.8100	+1.329%	-11.727%
2020-11-26	63.9600	63.9600	63.9600	63.9600	0.000%	-10.553%
2020-11-25	63.9600	63.9600	63.9600	63.9600	-0.203%	-10.553%
2020-11-24	64.0900	64.0900	64.0900	64.0900	+1.328%	-10.735%
2020-11-23	63.2500	63.2500	63.2500	63.2500	+0.016%	-9.549%
2020-11-20	63.2400	63.2400	63.2400	63.2400	+0.461%	-9.535%
2020-11-19	62.9500	62.9500	62.9500	62.9500	+0.656%	-9.118%
2020-11-18	62.5400	62.5400	62.5400	62.5400	-0.366%	-8.523%
2020-11-17	62.7700	62.7700	62.7700	62.7700	-0.381%	-8.858%
2020-11-16	63.0100	63.0100	63.0100	63.0100	+0.961%	-9.205%
2020-11-13	62.4100	62.4100	62.4100	62.4100	+0.971%	-8.332%
2020-11-12	61.8100	61.8100	61.8100	61.8100	-0.755%	-7.442%
2020-11-11	62.2800	62.2800	62.2800	62.2800	+0.809%	-8.141%
2020-11-10	61.7800	61.7800	61.7800	61.7800	-0.835%	-7.397%
2020-11-09	62.3000	62.3000	62.3000	62.3000	+1.598%	-8.170%
2020-11-06	61.3200	61.3200	61.3200	61.3200	+0.393%	-6.703%
2020-11-05	61.0800	61.0800	61.0800	61.0800	+2.932%	-6.336%
2020-11-04	59.3400	59.3400	59.3400	59.3400	+2.452%	-3.589%
2020-11-03	57.9200	57.9200	57.9200	57.9200	+1.668%	-1.226%
2020-11-02	56.9700	56.9700	56.9700	56.9700	+0.565%	+0.421%
2020-10-30	56.6500	56.6500	56.6500	56.6500	-1.083%	+0.989%
2020-10-29	57.2700	57.2700	57.2700	57.2700	+0.774%	-0.105%
2020-10-28	56.8300	56.8300	56.8300	56.8300	-2.354%	+0.669%
2020-10-27	58.2000	58.2000	58.2000	58.2000	+0.328%	-1.701%
2020-10-26	58.0100	58.0100	58.0100	58.0100	-1.761%	-1.379%
2020-10-23	59.0500	59.0500	59.0500	59.0500	+0.289%	-3.116%
2020-10-22	58.8800	58.8800	58.8800	58.8800	-0.456%	-2.836%
2020-10-21	59.1500	59.1500	59.1500	59.1500	-0.270%	-3.280%
2020-10-20	59.3100	59.3100	59.3100	59.3100	+0.850%	-3.541%
2020-10-19	58.8100	58.8100	58.8100	58.8100	-0.204%	-2.721%
2020-10-16	58.9300	58.9300	58.9300	58.9300	+0.375%	-2.919%
2020-10-15	58.7100	58.7100	58.7100	58.7100	-1.295%	-2.555%
2020-10-14	59.4800	59.4800	59.4800	59.4800	-0.268%	-3.816%
2020-10-13	59.6400	59.6400	59.6400	59.6400	-0.384%	-4.074%
2020-10-12	59.8700	59.8700	59.8700	59.8700	+0.622%	-4.443%
2020-10-09	59.5000	59.5000	59.5000	59.5000	+0.984%	-3.849%
2020-10-08	58.9200	58.9200	58.9200	58.9200	+0.632%	-2.902%
2020-10-07	58.5500	58.5500	58.5500	58.5500	+1.193%	-2.289%
2020-10-06	57.8600	57.8600	57.8600	57.8600	-0.413%	-1.123%
2020-10-05	58.1000	58.1000	58.1000	58.1000	+1.449%	-1.532%

.dark-mode .LslhfR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LslhfR{ color: #333333; background-color: white; border: 2px solid #333333; }CEUAXEUPAC FUND CLASS 529-Amf NASDAQ

CEUAX
EUPAC FUND CLASS 529-A
mf NASDAQ