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EPASX
EP EMERGING MARKETS FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.01USD+2.134%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0100	11.0100	11.0100	11.0100	+2.134%	0.000%
2022-03-25	10.7800	10.7800	10.7800	10.7800	-0.828%	+2.134%
2022-03-24	10.8700	10.8700	10.8700	10.8700	+0.648%	+1.288%
2022-03-23	10.8000	10.8000	10.8000	10.8000	+0.372%	+1.944%
2022-03-22	10.7600	10.7600	10.7600	10.7600	+1.033%	+2.323%
2022-03-21	10.6500	10.6500	10.6500	10.6500	-0.838%	+3.380%
2022-03-18	10.7400	10.7400	10.7400	10.7400	+1.416%	+2.514%
2022-03-17	10.5900	10.5900	10.5900	10.5900	+2.517%	+3.966%
2022-03-16	10.3300	10.3300	10.3300	10.3300	+3.819%	+6.583%
2022-03-15	9.9500	9.9500	9.9500	9.9500	-0.896%	+10.653%
2022-03-14	10.0400	10.0400	10.0400	10.0400	-2.807%	+9.661%
2022-03-11	10.3300	10.3300	10.3300	10.3300	-1.054%	+6.583%
2022-03-10	10.4400	10.4400	10.4400	10.4400	+0.675%	+5.460%
2022-03-09	10.3700	10.3700	10.3700	10.3700	+3.082%	+6.172%
2022-03-08	10.0600	10.0600	10.0600	10.0600	-0.593%	+9.443%
2022-03-07	10.1200	10.1200	10.1200	10.1200	-4.257%	+8.794%
2022-03-04	10.5700	10.5700	10.5700	10.5700	-2.311%	+4.163%
2022-03-03	10.8200	10.8200	10.8200	10.8200	-1.547%	+1.756%
2022-03-02	10.9900	10.9900	10.9900	10.9900	+0.182%	+0.182%
2022-03-01	10.9700	10.9700	10.9700	10.9700	-0.182%	+0.365%
2022-02-28	10.9900	10.9900	10.9900	10.9900	-0.543%	+0.182%
2022-02-25	11.0500	11.0500	11.0500	11.0500	+1.843%	-0.362%
2022-02-24	10.8500	10.8500	10.8500	10.8500	-2.428%	+1.475%
2022-02-23	11.1200	11.1200	11.1200	11.1200	-0.803%	-0.989%
2022-02-22	11.2100	11.2100	11.2100	11.2100	-2.096%	-1.784%
2022-02-18	11.4500	11.4500	11.4500	11.4500	-0.694%	-3.843%
2022-02-17	11.5300	11.5300	11.5300	11.5300	-1.789%	-4.510%
2022-02-16	11.7400	11.7400	11.7400	11.7400	+0.514%	-6.218%
2022-02-15	11.6800	11.6800	11.6800	11.6800	+2.726%	-5.736%
2022-02-14	11.3700	11.3700	11.3700	11.3700	-1.388%	-3.166%
2022-02-11	11.5300	11.5300	11.5300	11.5300	-2.205%	-4.510%
2022-02-10	11.7900	11.7900	11.7900	11.7900	-1.008%	-6.616%
2022-02-09	11.9100	11.9100	11.9100	11.9100	+1.535%	-7.557%
2022-02-08	11.7300	11.7300	11.7300	11.7300	+0.687%	-6.138%
2022-02-07	11.6500	11.6500	11.6500	11.6500	-0.086%	-5.494%
2022-02-04	11.6600	11.6600	11.6600	11.6600	+0.691%	-5.575%
2022-02-03	11.5800	11.5800	11.5800	11.5800	-1.864%	-4.922%
2022-02-02	11.8000	11.8000	11.8000	11.8000	+0.085%	-6.695%
2022-02-01	11.7900	11.7900	11.7900	11.7900	+0.855%	-6.616%
2022-01-31	11.6900	11.6900	11.6900	11.6900	+2.454%	-5.817%
2022-01-28	11.4100	11.4100	11.4100	11.4100	+0.529%	-3.506%
2022-01-27	11.3500	11.3500	11.3500	11.3500	-1.561%	-2.996%
2022-01-26	11.5300	11.5300	11.5300	11.5300	-0.603%	-4.510%
2022-01-25	11.6000	11.6000	11.6000	11.6000	-0.172%	-5.086%
2022-01-24	11.6200	11.6200	11.6200	11.6200	-1.274%	-5.250%
2022-01-21	11.7700	11.7700	11.7700	11.7700	-1.341%	-6.457%
2022-01-20	11.9300	11.9300	11.9300	11.9300	+0.084%	-7.712%
2022-01-19	11.9200	11.9200	11.9200	11.9200	-0.084%	-7.634%
2022-01-18	11.9300	11.9300	11.9300	11.9300	-1.891%	-7.712%
2022-01-14	12.1600	12.1600	12.1600	12.1600	-0.654%	-9.457%
2022-01-13	12.2400	12.2400	12.2400	12.2400	-1.608%	-10.049%
2022-01-12	12.4400	12.4400	12.4400	12.4400	+1.221%	-11.495%
2022-01-11	12.2900	12.2900	12.2900	12.2900	+0.738%	-10.415%
2022-01-10	12.2000	12.2000	12.2000	12.2000	-0.651%	-9.754%
2022-01-07	12.2800	12.2800	12.2800	12.2800	-0.081%	-10.342%
2022-01-06	12.2900	12.2900	12.2900	12.2900	-1.285%	-10.415%
2022-01-05	12.4500	12.4500	12.4500	12.4500	-1.969%	-11.566%
2022-01-04	12.7000	12.7000	12.7000	12.7000	-1.321%	-13.307%
2022-01-03	12.8700	12.8700	12.8700	12.8700	+0.078%	-14.452%
2021-12-31	12.8600	12.8600	12.8600	12.8600	+0.390%	-14.386%
2021-12-30	12.8100	12.8100	12.8100	12.8100	+0.866%	-14.052%
2021-12-29	12.7000	12.7000	12.7000	12.7000	-0.626%	-13.307%
2021-12-28	12.7800	12.7800	12.7800	12.7800	+0.314%	-13.850%
2021-12-27	12.7400	12.7400	12.7400	12.7400	+1.272%	-13.579%
2021-12-23	12.5800	12.5800	12.5800	12.5800	+0.239%	-12.480%
2021-12-22	12.5500	12.5500	12.5500	12.5500	+0.884%	-12.271%
2021-12-21	12.4400	12.4400	12.4400	12.4400	+1.967%	-11.495%
2021-12-20	12.2000	12.2000	12.2000	12.2000	-1.771%	-9.754%
2021-12-17	12.4200	12.4200	12.4200	12.4200	-0.321%	-11.353%
2021-12-16	12.4600	12.4600	12.4600	12.4600	-0.080%	-11.637%
2021-12-15	12.4700	12.4700	12.4700	12.4700	+0.161%	-11.708%
2021-12-14	12.4500	12.4500	12.4500	12.4500	-1.347%	-11.566%
2021-12-13	12.6200	12.6200	12.6200	12.6200	-1.329%	-12.758%
2021-12-10	12.7900	12.7900	12.7900	12.7900	-17.643%	-13.917%
2021-12-09	15.5300	15.5300	15.5300	15.5300	+0.194%	-29.105%
2021-12-08	15.5000	15.5000	15.5000	15.5000	+1.307%	-28.968%
2021-12-07	15.3000	15.3000	15.3000	15.3000	+1.124%	-28.039%
2021-12-06	15.1300	15.1300	15.1300	15.1300	-0.982%	-27.231%
2021-12-03	15.2800	15.2800	15.2800	15.2800	-0.650%	-27.945%
2021-12-02	15.3800	15.3800	15.3800	15.3800	+0.589%	-28.414%
2021-12-01	15.2900	15.2900	15.2900	15.2900	-1.545%	-27.992%
2021-11-30	15.5300	15.5300	15.5300	15.5300	-0.257%	-29.105%
2021-11-29	15.5700	15.5700	15.5700	15.5700	+0.387%	-29.287%
2021-11-26	15.5100	15.5100	15.5100	15.5100	-1.898%	-29.014%
2021-11-24	15.8100	15.8100	15.8100	15.8100	-0.063%	-30.361%
2021-11-23	15.8200	15.8200	15.8200	15.8200	-0.691%	-30.405%
2021-11-22	15.9300	15.9300	15.9300	15.9300	-2.030%	-30.885%
2021-11-19	16.2600	16.2600	16.2600	16.2600	-0.368%	-32.288%
2021-11-18	16.3200	16.3200	16.3200	16.3200	+0.184%	-32.537%
2021-11-17	16.2900	16.2900	16.2900	16.2900	-0.549%	-32.413%
2021-11-16	16.3800	16.3800	16.3800	16.3800	+0.183%	-32.784%
2021-11-15	16.3500	16.3500	16.3500	16.3500	+0.864%	-32.661%
2021-11-12	16.2100	16.2100	16.2100	16.2100	+0.746%	-32.079%
2021-11-11	16.0900	16.0900	16.0900	16.0900	+1.131%	-31.572%
2021-11-10	15.9100	15.9100	15.9100	15.9100	-1.364%	-30.798%
2021-11-09	16.1300	16.1300	16.1300	16.1300	+0.750%	-31.742%
2021-11-08	16.0100	16.0100	16.0100	16.0100	-0.249%	-31.230%
2021-11-05	16.0500	16.0500	16.0500	16.0500	+0.880%	-31.402%
2021-11-04	15.9100	15.9100	15.9100	15.9100	+0.442%	-30.798%
2021-11-03	15.8400	15.8400	15.8400	15.8400	+0.444%	-30.492%
2021-11-02	15.7700	15.7700	15.7700	15.7700	+0.127%	-30.184%
2021-11-01	15.7500	15.7500	15.7500	15.7500	+0.382%	-30.095%
2021-10-29	15.6900	15.6900	15.6900	15.6900	-0.884%	-29.828%
2021-10-28	15.8300	15.8300	15.8300	15.8300	+0.127%	-30.449%
2021-10-27	15.8100	15.8100	15.8100	15.8100	-0.189%	-30.361%
2021-10-26	15.8400	15.8400	15.8400	15.8400	-0.440%	-30.492%
2021-10-25	15.9100	15.9100	15.9100	15.9100	-0.063%	-30.798%
2021-10-22	15.9200	15.9200	15.9200	15.9200	-0.686%	-30.842%
2021-10-21	16.0300	16.0300	16.0300	16.0300	-0.804%	-31.316%
2021-10-20	16.1600	16.1600	16.1600	16.1600	-0.493%	-31.869%
2021-10-19	16.2400	16.2400	16.2400	16.2400	+0.932%	-32.204%
2021-10-18	16.0900	16.0900	16.0900	16.0900	-0.248%	-31.572%
2021-10-15	16.1300	16.1300	16.1300	16.1300	+0.124%	-31.742%
2021-10-14	16.1100	16.1100	16.1100	16.1100	+1.130%	-31.657%
2021-10-13	15.9300	15.9300	15.9300	15.9300	+1.400%	-30.885%
2021-10-12	15.7100	15.7100	15.7100	15.7100	-0.191%	-29.917%
2021-10-11	15.7400	15.7400	15.7400	15.7400	-0.694%	-30.051%
2021-10-08	15.8500	15.8500	15.8500	15.8500	-0.126%	-30.536%
2021-10-07	15.8700	15.8700	15.8700	15.8700	+1.601%	-30.624%
2021-10-06	15.6200	15.6200	15.6200	15.6200	-0.762%	-29.513%
2021-10-05	15.7400	15.7400	15.7400	15.7400	+0.704%	-30.051%
2021-10-04	15.6300	15.6300	15.6300	15.6300	-1.263%	-29.559%
2021-10-01	15.8300	15.8300	15.8300	15.8300	-0.063%	-30.449%
2021-09-30	15.8400	15.8400	15.8400	15.8400	+0.253%	-30.492%
2021-09-29	15.8000	15.8000	15.8000	15.8000	-0.629%	-30.316%
2021-09-28	15.9000	15.9000	15.9000	15.9000	-2.633%	-30.755%
2021-09-27	16.3300	16.3300	16.3300	16.3300	-1.150%	-32.578%
2021-09-24	16.5200	16.5200	16.5200	16.5200	+0.061%	-33.354%
2021-09-23	16.5100	16.5100	16.5100	16.5100	+1.725%	-33.313%
2021-09-22	16.2300	16.2300	16.2300	16.2300	+0.745%	-32.163%
2021-09-21	16.1100	16.1100	16.1100	16.1100	+0.499%	-31.657%
2021-09-20	16.0300	16.0300	16.0300	16.0300	-1.656%	-31.316%
2021-09-17	16.3000	16.3000	16.3000	16.3000	-0.123%	-32.454%
2021-09-16	16.3200	16.3200	16.3200	16.3200	-0.609%	-32.537%
2021-09-15	16.4200	16.4200	16.4200	16.4200	+0.183%	-32.948%
2021-09-14	16.3900	16.3900	16.3900	16.3900	+0.738%	-32.825%
2021-09-13	16.2700	16.2700	16.2700	16.2700	+0.185%	-32.329%
2021-09-10	16.2400	16.2400	16.2400	16.2400	+0.309%	-32.204%
2021-09-09	16.1900	16.1900	16.1900	16.1900	+0.372%	-31.995%
2021-09-08	16.1300	16.1300	16.1300	16.1300	-0.860%	-31.742%
2021-09-07	16.2700	16.2700	16.2700	16.2700	+0.308%	-32.329%
2021-09-03	16.2200	16.2200	16.2200	16.2200	+0.247%	-32.121%
2021-09-02	16.1800	16.1800	16.1800	16.1800	-0.369%	-31.953%
2021-09-01	16.2400	16.2400	16.2400	16.2400	+1.247%	-32.204%
2021-08-31	16.0400	16.0400	16.0400	16.0400	+0.438%	-31.359%
2021-08-30	15.9700	15.9700	15.9700	15.9700	+1.012%	-31.058%
2021-08-27	15.8100	15.8100	15.8100	15.8100	+0.829%	-30.361%
2021-08-26	15.6800	15.6800	15.6800	15.6800	-0.381%	-29.783%
2021-08-25	15.7400	15.7400	15.7400	15.7400	0.000%	-30.051%
2021-08-24	15.7400	15.7400	15.7400	15.7400	+0.191%	-30.051%
2021-08-23	15.7100	15.7100	15.7100	15.7100	+0.899%	-29.917%
2021-08-20	15.5700	15.5700	15.5700	15.5700	-0.320%	-29.287%
2021-08-19	15.6200	15.6200	15.6200	15.6200	-0.762%	-29.513%
2021-08-18	15.7400	15.7400	15.7400	15.7400	+0.575%	-30.051%
2021-08-17	15.6500	15.6500	15.6500	15.6500	-1.572%	-29.649%
2021-08-16	15.9000	15.9000	15.9000	15.9000	-1.181%	-30.755%
2021-08-13	16.0900	16.0900	16.0900	16.0900	-0.985%	-31.572%
2021-08-12	16.2500	16.2500	16.2500	16.2500	-0.368%	-32.246%
2021-08-11	16.3100	16.3100	16.3100	16.3100	-0.670%	-32.495%
2021-08-10	16.4200	16.4200	16.4200	16.4200	-0.304%	-32.948%
2021-08-09	16.4700	16.4700	16.4700	16.4700	+0.611%	-33.151%
2021-08-06	16.3700	16.3700	16.3700	16.3700	-0.848%	-32.743%
2021-08-05	16.5100	16.5100	16.5100	16.5100	+0.365%	-33.313%
2021-08-04	16.4500	16.4500	16.4500	16.4500	+0.061%	-33.070%
2021-08-03	16.4400	16.4400	16.4400	16.4400	+0.735%	-33.029%
2021-08-02	16.3200	16.3200	16.3200	16.3200	+0.061%	-32.537%
2021-07-30	16.3100	16.3100	16.3100	16.3100	-0.609%	-32.495%
2021-07-29	16.4100	16.4100	16.4100	16.4100	+1.673%	-32.907%
2021-07-28	16.1400	16.1400	16.1400	16.1400	+0.248%	-31.784%
2021-07-27	16.1000	16.1000	16.1000	16.1000	-1.769%	-31.615%
2021-07-26	16.3900	16.3900	16.3900	16.3900	-1.502%	-32.825%
2021-07-23	16.6400	16.6400	16.6400	16.6400	-0.952%	-33.834%
2021-07-22	16.8000	16.8000	16.8000	16.8000	+0.179%	-34.464%
2021-07-21	16.7700	16.7700	16.7700	16.7700	+1.329%	-34.347%
2021-07-20	16.5500	16.5500	16.5500	16.5500	+0.303%	-33.474%
2021-07-19	16.5000	16.5000	16.5000	16.5000	-0.542%	-33.273%
2021-07-16	16.5900	16.5900	16.5900	16.5900	-0.360%	-33.635%
2021-07-15	16.6500	16.6500	16.6500	16.6500	+0.301%	-33.874%
2021-07-14	16.6000	16.6000	16.6000	16.6000	+0.606%	-33.675%
2021-07-13	16.5000	16.5000	16.5000	16.5000	-0.362%	-33.273%
2021-07-12	16.5600	16.5600	16.5600	16.5600	+0.914%	-33.514%
2021-07-06	16.4100	16.4100	16.4100	16.4100	-0.061%	-32.907%
2021-07-02	16.4200	16.4200	16.4200	16.4200	+0.860%	-32.948%
2021-07-01	16.2800	16.2800	16.2800	16.2800	-0.306%	-32.371%
2021-06-30	16.3300	16.3300	16.3300	16.3300	-0.183%	-32.578%
2021-06-29	16.3600	16.3600	16.3600	16.3600	+0.430%	-32.702%
2021-06-28	16.2900	16.2900	16.2900	16.2900	-0.184%	-32.413%
2021-06-25	16.3200	16.3200	16.3200	16.3200	+0.617%	-32.537%
2021-06-24	16.2200	16.2200	16.2200	16.2200	+1.185%	-32.121%
2021-06-23	16.0300	16.0300	16.0300	16.0300	-0.497%	-31.316%
2021-06-22	16.1100	16.1100	16.1100	16.1100	+0.436%	-31.657%
2021-06-21	16.0400	16.0400	16.0400	16.0400	+0.817%	-31.359%
2021-06-18	15.9100	15.9100	15.9100	15.9100	-0.251%	-30.798%
2021-06-17	15.9500	15.9500	15.9500	15.9500	+0.314%	-30.972%
2021-06-16	15.9000	15.9000	15.9000	15.9000	-0.811%	-30.755%
2021-06-15	16.0300	16.0300	16.0300	16.0300	-0.743%	-31.316%
2021-06-14	16.1500	16.1500	16.1500	16.1500	+0.062%	-31.827%
2021-06-11	16.1400	16.1400	16.1400	16.1400	-0.247%	-31.784%
2021-06-10	16.1800	16.1800	16.1800	16.1800	+1.761%	-31.953%
2021-06-09	15.9000	15.9000	15.9000	15.9000	-0.438%	-30.755%
2021-06-08	15.9700	15.9700	15.9700	15.9700	-0.560%	-31.058%
2021-06-07	16.0600	16.0600	16.0600	16.0600	+0.312%	-31.445%
2021-06-04	16.0100	16.0100	16.0100	16.0100	+0.063%	-31.230%
2021-06-03	16.0000	16.0000	16.0000	16.0000	-0.125%	-31.188%
2021-06-02	16.0200	16.0200	16.0200	16.0200	-0.311%	-31.273%
2021-06-01	16.0700	16.0700	16.0700	16.0700	+0.689%	-31.487%
2021-05-28	15.9600	15.9600	15.9600	15.9600	-0.312%	-31.015%
2021-05-27	16.0100	16.0100	16.0100	16.0100	+1.651%	-31.230%
2021-05-26	15.7500	15.7500	15.7500	15.7500	+1.482%	-30.095%
2021-05-24	15.5200	15.5200	15.5200	15.5200	+1.904%	-29.059%
2021-05-21	15.2300	15.2300	15.2300	15.2300	-0.717%	-27.708%
2021-05-20	15.3400	15.3400	15.3400	15.3400	+1.455%	-28.227%
2021-05-19	15.1200	15.1200	15.1200	15.1200	-0.461%	-27.183%
2021-05-18	15.1900	15.1900	15.1900	15.1900	+1.065%	-27.518%
2021-05-17	15.0300	15.0300	15.0300	15.0300	-0.133%	-26.747%
2021-05-14	15.0500	15.0500	15.0500	15.0500	+1.210%	-26.844%
2021-05-13	14.8700	14.8700	14.8700	14.8700	+0.202%	-25.958%
2021-05-12	14.8400	14.8400	14.8400	14.8400	-1.982%	-25.809%
2021-05-11	15.1400	15.1400	15.1400	15.1400	-0.851%	-27.279%
2021-05-10	15.2700	15.2700	15.2700	15.2700	-0.780%	-27.898%
2021-05-07	15.3900	15.3900	15.3900	15.3900	+0.588%	-28.460%
2021-05-06	15.3000	15.3000	15.3000	15.3000	0.000%	-28.039%
2021-05-05	15.3000	15.3000	15.3000	15.3000	-0.196%	-28.039%
2021-05-04	15.3300	15.3300	15.3300	15.3300	-1.605%	-28.180%
2021-05-03	15.5800	15.5800	15.5800	15.5800	+0.257%	-29.332%
2021-04-30	15.5400	15.5400	15.5400	15.5400	-1.082%	-29.151%
2021-04-29	15.7100	15.7100	15.7100	15.7100	+0.191%	-29.917%
2021-04-28	15.6800	15.6800	15.6800	15.6800	+0.128%	-29.783%
2021-04-27	15.6600	15.6600	15.6600	15.6600	+0.578%	-29.693%
2021-04-26	15.5700	15.5700	15.5700	15.5700	+0.777%	-29.287%
2021-04-23	15.4500	15.4500	15.4500	15.4500	+2.250%	-28.738%
2021-04-22	15.1100	15.1100	15.1100	15.1100	0.000%	-27.134%
2021-04-21	15.1100	15.1100	15.1100	15.1100	+0.265%	-27.134%
2021-04-20	15.0700	15.0700	15.0700	15.0700	-0.133%	-26.941%
2021-04-19	15.0900	15.0900	15.0900	15.0900	-0.330%	-27.038%
2021-04-16	15.1400	15.1400	15.1400	15.1400	+1.475%	-27.279%
2021-04-15	14.9200	14.9200	14.9200	14.9200	+0.607%	-26.206%
2021-04-14	14.8300	14.8300	14.8300	14.8300	+0.338%	-25.759%
2021-04-13	14.7800	14.7800	14.7800	14.7800	+0.339%	-25.507%
2021-04-12	14.7300	14.7300	14.7300	14.7300	-2.256%	-25.255%
2021-04-09	15.0700	15.0700	15.0700	15.0700	-0.397%	-26.941%
2021-04-08	15.1300	15.1300	15.1300	15.1300	+0.732%	-27.231%
2021-04-07	15.0200	15.0200	15.0200	15.0200	-0.133%	-26.698%
2021-04-06	15.0400	15.0400	15.0400	15.0400	+0.334%	-26.795%
2021-04-05	14.9900	14.9900	14.9900	14.9900	-0.200%	-26.551%
2021-04-01	15.0200	15.0200	15.0200	15.0200	+1.555%	-26.698%
2021-03-31	14.7900	14.7900	14.7900	14.7900	+0.749%	-25.558%
2021-03-30	14.6800	14.6800	14.6800	14.6800	+0.136%	-25.000%
2021-03-29	14.6600	14.6600	14.6600	14.6600	-0.272%	-24.898%
2021-03-26	14.7000	14.7000	14.7000	14.7000	+1.031%	-25.102%
2021-03-25	14.5500	14.5500	14.5500	14.5500	+0.069%	-24.330%
2021-03-24	14.5400	14.5400	14.5400	14.5400	-1.223%	-24.278%
2021-03-23	14.7200	14.7200	14.7200	14.7200	-0.809%	-25.204%
2021-03-22	14.8400	14.8400	14.8400	14.8400	+0.747%	-25.809%
2021-03-19	14.7300	14.7300	14.7300	14.7300	+0.477%	-25.255%
2021-03-18	14.6600	14.6600	14.6600	14.6600	-1.677%	-24.898%
2021-03-17	14.9100	14.9100	14.9100	14.9100	+0.134%	-26.157%
2021-03-16	14.8900	14.8900	14.8900	14.8900	+1.155%	-26.058%
2021-03-15	14.7200	14.7200	14.7200	14.7200	-0.608%	-25.204%
2021-03-12	14.8100	14.8100	14.8100	14.8100	-0.604%	-25.658%
2021-03-11	14.9000	14.9000	14.9000	14.9000	+2.335%	-26.107%
2021-03-10	14.5600	14.5600	14.5600	14.5600	+0.692%	-24.382%
2021-03-09	14.4600	14.4600	14.4600	14.4600	-0.138%	-23.859%
2021-03-08	14.4800	14.4800	14.4800	14.4800	-2.819%	-23.964%
2021-03-05	14.9000	14.9000	14.9000	14.9000	-0.667%	-26.107%
2021-03-04	15.0000	15.0000	15.0000	15.0000	-1.704%	-26.600%
2021-03-03	15.2600	15.2600	15.2600	15.2600	+0.660%	-27.851%
2021-03-02	15.1600	15.1600	15.1600	15.1600	-0.263%	-27.375%
2021-03-01	15.2000	15.2000	15.2000	15.2000	+1.604%	-27.566%
2021-02-26	14.9600	14.9600	14.9600	14.9600	-2.158%	-26.404%
2021-02-25	15.2900	15.2900	15.2900	15.2900	-1.164%	-27.992%
2021-02-24	15.4700	15.4700	15.4700	15.4700	-1.150%	-28.830%
2021-02-23	15.6500	15.6500	15.6500	15.6500	-0.887%	-29.649%
2021-02-22	15.7900	15.7900	15.7900	15.7900	-1.865%	-30.272%
2021-02-19	16.0900	16.0900	16.0900	16.0900	+0.187%	-31.572%
2021-02-18	16.0600	16.0600	16.0600	16.0600	-0.557%	-31.445%
2021-02-17	16.1500	16.1500	16.1500	16.1500	+1.064%	-31.827%
2021-02-16	15.9800	15.9800	15.9800	15.9800	+0.377%	-31.101%
2021-02-12	15.9200	15.9200	15.9200	15.9200	+0.315%	-30.842%
2021-02-11	15.8700	15.8700	15.8700	15.8700	+0.698%	-30.624%
2021-02-10	15.7600	15.7600	15.7600	15.7600	+0.063%	-30.140%
2021-02-09	15.7500	15.7500	15.7500	15.7500	+0.639%	-30.095%
2021-02-08	15.6500	15.6500	15.6500	15.6500	+0.838%	-29.649%
2021-02-05	15.5200	15.5200	15.5200	15.5200	+0.064%	-29.059%
2021-02-04	15.5100	15.5100	15.5100	15.5100	-0.321%	-29.014%
2021-02-03	15.5600	15.5600	15.5600	15.5600	+0.517%	-29.242%
2021-02-02	15.4800	15.4800	15.4800	15.4800	+2.381%	-28.876%
2021-02-01	15.1200	15.1200	15.1200	15.1200	+2.578%	-27.183%
2021-01-29	14.7400	14.7400	14.7400	14.7400	-1.471%	-25.305%
2021-01-28	14.9600	14.9600	14.9600	14.9600	-1.449%	-26.404%
2021-01-27	15.1800	15.1800	15.1800	15.1800	-0.914%	-27.470%
2021-01-26	15.3200	15.3200	15.3200	15.3200	-0.519%	-28.133%
2021-01-25	15.4000	15.4000	15.4000	15.4000	+0.391%	-28.506%
2021-01-22	15.3400	15.3400	15.3400	15.3400	-0.519%	-28.227%
2021-01-21	15.4200	15.4200	15.4200	15.4200	-0.452%	-28.599%
2021-01-20	15.4900	15.4900	15.4900	15.4900	+2.177%	-28.922%
2021-01-19	15.1600	15.1600	15.1600	15.1600	+1.405%	-27.375%
2021-01-15	14.9500	14.9500	14.9500	14.9500	-1.190%	-26.355%
2021-01-14	15.1300	15.1300	15.1300	15.1300	+0.598%	-27.231%
2021-01-13	15.0400	15.0400	15.0400	15.0400	+0.401%	-26.795%
2021-01-12	14.9800	14.9800	14.9800	14.9800	+0.875%	-26.502%
2021-01-11	14.8500	14.8500	14.8500	14.8500	-0.067%	-25.859%
2021-01-08	14.8600	14.8600	14.8600	14.8600	+1.503%	-25.908%
2021-01-07	14.6400	14.6400	14.6400	14.6400	+0.549%	-24.795%
2021-01-06	14.5600	14.5600	14.5600	14.5600	+0.206%	-24.382%
2021-01-05	14.5300	14.5300	14.5300	14.5300	+1.466%	-24.226%
2021-01-04	14.3200	14.3200	14.3200	14.3200	+0.280%	-23.115%
2020-12-31	14.2800	14.2800	14.2800	14.2800	+0.919%	-22.899%
2020-12-30	14.1500	14.1500	14.1500	14.1500	+0.283%	-22.191%
2020-12-29	14.1100	14.1100	14.1100	14.1100	+0.356%	-21.970%
2020-12-28	14.0600	14.0600	14.0600	14.0600	+0.789%	-21.693%
2020-12-24	13.9500	13.9500	13.9500	13.9500	0.000%	-21.075%
2020-12-23	13.9500	13.9500	13.9500	13.9500	+1.160%	-21.075%
2020-12-22	13.7900	13.7900	13.7900	13.7900	-0.934%	-20.160%
2020-12-21	13.9200	13.9200	13.9200	13.9200	-1.136%	-20.905%
2020-12-18	14.0800	14.0800	14.0800	14.0800	-0.495%	-21.804%
2020-12-17	14.1500	14.1500	14.1500	14.1500	+1.144%	-22.191%
2020-12-16	13.9900	13.9900	13.9900	13.9900	+1.230%	-21.301%
2020-12-15	13.8200	13.8200	13.8200	13.8200	+0.950%	-20.333%
2020-12-14	13.6900	13.6900	13.6900	13.6900	+0.293%	-19.576%
2020-12-11	13.6500	13.6500	13.6500	13.6500	-0.219%	-19.341%
2020-12-10	13.6800	13.6800	13.6800	13.6800	+0.293%	-19.518%
2020-12-09	13.6400	13.6400	13.6400	13.6400	-0.219%	-19.282%
2020-12-08	13.6700	13.6700	13.6700	13.6700	+0.073%	-19.459%
2020-12-07	13.6600	13.6600	13.6600	13.6600	+0.220%	-19.400%
2020-12-04	13.6300	13.6300	13.6300	13.6300	+1.263%	-19.222%
2020-12-03	13.4600	13.4600	13.4600	13.4600	+0.223%	-18.202%
2020-12-02	13.4300	13.4300	13.4300	13.4300	+0.524%	-18.019%
2020-12-01	13.3600	13.3600	13.3600	13.3600	+1.443%	-17.590%
2020-11-30	13.1700	13.1700	13.1700	13.1700	-0.679%	-16.401%
2020-11-27	13.2600	13.2600	13.2600	13.2600	+0.837%	-16.968%
2020-11-26	13.1500	13.1500	13.1500	13.1500	0.000%	-16.274%
2020-11-25	13.1500	13.1500	13.1500	13.1500	-1.645%	-16.274%
2020-11-24	13.3700	13.3700	13.3700	13.3700	+0.375%	-17.651%
2020-11-23	13.3200	13.3200	13.3200	13.3200	+0.756%	-17.342%
2020-11-20	13.2200	13.2200	13.2200	13.2200	0.000%	-16.717%
2020-11-19	13.2200	13.2200	13.2200	13.2200	+0.076%	-16.717%
2020-11-18	13.2100	13.2100	13.2100	13.2100	+0.380%	-16.654%
2020-11-17	13.1600	13.1600	13.1600	13.1600	-0.227%	-16.337%
2020-11-16	13.1900	13.1900	13.1900	13.1900	+1.228%	-16.528%
2020-11-13	13.0300	13.0300	13.0300	13.0300	+1.717%	-15.503%
2020-11-12	12.8100	12.8100	12.8100	12.8100	-0.928%	-14.052%
2020-11-11	12.9300	12.9300	12.9300	12.9300	-0.462%	-14.849%
2020-11-10	12.9900	12.9900	12.9900	12.9900	-0.307%	-15.242%
2020-11-09	13.0300	13.0300	13.0300	13.0300	+1.008%	-15.503%
2020-11-06	12.9000	12.9000	12.9000	12.9000	+0.624%	-14.651%
2020-11-05	12.8200	12.8200	12.8200	12.8200	+2.070%	-14.119%
2020-11-04	12.5600	12.5600	12.5600	12.5600	+1.536%	-12.341%
2020-11-03	12.3700	12.3700	12.3700	12.3700	+1.393%	-10.994%
2020-11-02	12.2000	12.2000	12.2000	12.2000	+0.412%	-9.754%
2020-10-30	12.1500	12.1500	12.1500	12.1500	-0.897%	-9.383%
2020-10-29	12.2600	12.2600	12.2600	12.2600	+0.740%	-10.196%
2020-10-28	12.1700	12.1700	12.1700	12.1700	-1.696%	-9.532%
2020-10-27	12.3800	12.3800	12.3800	12.3800	+0.081%	-11.066%
2020-10-26	12.3700	12.3700	12.3700	12.3700	-1.513%	-10.994%
2020-10-23	12.5600	12.5600	12.5600	12.5600	-0.868%	-12.341%
2020-10-22	12.6700	12.6700	12.6700	12.6700	+0.158%	-13.102%
2020-10-21	12.6500	12.6500	12.6500	12.6500	-0.158%	-12.964%
2020-10-20	12.6700	12.6700	12.6700	12.6700	+1.037%	-13.102%
2020-10-19	12.5400	12.5400	12.5400	12.5400	-1.570%	-12.201%
2020-10-16	12.7400	12.7400	12.7400	12.7400	-0.235%	-13.579%
2020-10-15	12.7700	12.7700	12.7700	12.7700	-0.854%	-13.782%
2020-10-14	12.8800	12.8800	12.8800	12.8800	-0.694%	-14.519%
2020-10-13	12.9700	12.9700	12.9700	12.9700	-0.231%	-15.112%
2020-10-12	13.0000	13.0000	13.0000	13.0000	+0.697%	-15.308%
2020-10-09	12.9100	12.9100	12.9100	12.9100	+1.017%	-14.717%
2020-10-08	12.7800	12.7800	12.7800	12.7800	+0.235%	-13.850%
2020-10-07	12.7500	12.7500	12.7500	12.7500	+0.870%	-13.647%
2020-10-06	12.6400	12.6400	12.6400	12.6400	+0.238%	-12.896%
2020-10-05	12.6100	12.6100	12.6100	12.6100	+1.285%	-12.688%

.dark-mode .kRbmvr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kRbmvr{ color: #333333; background-color: white; border: 2px solid #333333; }EPASXEP EMERGING MARKETS FUND CLASS Amf NASDAQ

EPASX
EP EMERGING MARKETS FUND CLASS A
mf NASDAQ