Dark

EPDIX
EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.90USD-0.302%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.9000	9.9000	9.9000	9.9000	-0.302%	0.000%
2022-03-25	9.9300	9.9300	9.9300	9.9300	+0.710%	-0.302%
2022-03-24	9.8600	9.8600	9.8600	9.8600	+0.305%	+0.406%
2022-03-23	9.8300	9.8300	9.8300	9.8300	+0.409%	+0.712%
2022-03-22	9.7900	9.7900	9.7900	9.7900	+0.205%	+1.124%
2022-03-21	9.7700	9.7700	9.7700	9.7700	+1.139%	+1.331%
2022-03-18	9.6600	9.6600	9.6600	9.6600	+0.104%	+2.484%
2022-03-17	9.6500	9.6500	9.6500	9.6500	+1.472%	+2.591%
2022-03-16	9.5100	9.5100	9.5100	9.5100	+1.170%	+4.101%
2022-03-15	9.4000	9.4000	9.4000	9.4000	+0.535%	+5.319%
2022-03-14	9.3500	9.3500	9.3500	9.3500	-0.953%	+5.882%
2022-03-11	9.4400	9.4400	9.4400	9.4400	-0.736%	+4.873%
2022-03-10	9.5100	9.5100	9.5100	9.5100	+0.105%	+4.101%
2022-03-09	9.5000	9.5000	9.5000	9.5000	+1.387%	+4.211%
2022-03-08	9.3700	9.3700	9.3700	9.3700	+0.536%	+5.656%
2022-03-07	9.3200	9.3200	9.3200	9.3200	-0.851%	+6.223%
2022-03-04	9.4000	9.4000	9.4000	9.4000	-1.157%	+5.319%
2022-03-03	9.5100	9.5100	9.5100	9.5100	-1.143%	+4.101%
2022-03-02	9.6200	9.6200	9.6200	9.6200	+1.263%	+2.911%
2022-03-01	9.5000	9.5000	9.5000	9.5000	-0.419%	+4.211%
2022-02-28	9.5400	9.5400	9.5400	9.5400	-1.344%	+3.774%
2022-02-25	9.6700	9.6700	9.6700	9.6700	+2.436%	+2.378%
2022-02-24	9.4400	9.4400	9.4400	9.4400	-2.680%	+4.873%
2022-02-23	9.7000	9.7000	9.7000	9.7000	+0.414%	+2.062%
2022-02-22	9.6600	9.6600	9.6600	9.6600	-0.923%	+2.484%
2022-02-18	9.7500	9.7500	9.7500	9.7500	-0.510%	+1.538%
2022-02-17	9.8000	9.8000	9.8000	9.8000	+0.307%	+1.020%
2022-02-16	9.7700	9.7700	9.7700	9.7700	+0.930%	+1.331%
2022-02-15	9.6800	9.6800	9.6800	9.6800	+0.103%	+2.273%
2022-02-14	9.6700	9.6700	9.6700	9.6700	-0.309%	+2.378%
2022-02-11	9.7000	9.7000	9.7000	9.7000	+1.358%	+2.062%
2022-02-10	9.5700	9.5700	9.5700	9.5700	-0.416%	+3.448%
2022-02-09	9.6100	9.6100	9.6100	9.6100	+0.313%	+3.018%
2022-02-08	9.5800	9.5800	9.5800	9.5800	+0.209%	+3.340%
2022-02-07	9.5600	9.5600	9.5600	9.5600	+1.164%	+3.556%
2022-02-04	9.4500	9.4500	9.4500	9.4500	+0.212%	+4.762%
2022-02-03	9.4300	9.4300	9.4300	9.4300	-0.106%	+4.984%
2022-02-02	9.4400	9.4400	9.4400	9.4400	+0.212%	+4.873%
2022-02-01	9.4200	9.4200	9.4200	9.4200	+0.641%	+5.096%
2022-01-31	9.3600	9.3600	9.3600	9.3600	+0.862%	+5.769%
2022-01-28	9.2800	9.2800	9.2800	9.2800	-0.108%	+6.681%
2022-01-27	9.2900	9.2900	9.2900	9.2900	-0.215%	+6.566%
2022-01-26	9.3100	9.3100	9.3100	9.3100	-0.428%	+6.337%
2022-01-25	9.3500	9.3500	9.3500	9.3500	+0.863%	+5.882%
2022-01-24	9.2700	9.2700	9.2700	9.2700	-0.749%	+6.796%
2022-01-21	9.3400	9.3400	9.3400	9.3400	-1.373%	+5.996%
2022-01-20	9.4700	9.4700	9.4700	9.4700	-0.838%	+4.541%
2022-01-19	9.5500	9.5500	9.5500	9.5500	+0.951%	+3.665%
2022-01-18	9.4600	9.4600	9.4600	9.4600	-0.211%	+4.651%
2022-01-14	9.4800	9.4800	9.4800	9.4800	+0.317%	+4.430%
2022-01-13	9.4500	9.4500	9.4500	9.4500	+0.212%	+4.762%
2022-01-12	9.4300	9.4300	9.4300	9.4300	+1.180%	+4.984%
2022-01-11	9.3200	9.3200	9.3200	9.3200	+1.304%	+6.223%
2022-01-10	9.2000	9.2000	9.2000	9.2000	+0.437%	+7.609%
2022-01-07	9.1600	9.1600	9.1600	9.1600	+0.770%	+8.079%
2022-01-06	9.0900	9.0900	9.0900	9.0900	-0.110%	+8.911%
2022-01-05	9.1000	9.1000	9.1000	9.1000	-0.763%	+8.791%
2022-01-04	9.1700	9.1700	9.1700	9.1700	+0.769%	+7.961%
2022-01-03	9.1000	9.1000	9.1000	9.1000	-0.110%	+8.791%
2021-12-31	9.1100	9.1100	9.1100	9.1100	+0.330%	+8.672%
2021-12-30	9.0800	9.0800	9.0800	9.0800	+0.110%	+9.031%
2021-12-29	9.0700	9.0700	9.0700	9.0700	0.000%	+9.151%
2021-12-28	9.0700	9.0700	9.0700	9.0700	0.000%	+9.151%
2021-12-27	9.0700	9.0700	9.0700	9.0700	+0.443%	+9.151%
2021-12-23	9.0300	9.0300	9.0300	9.0300	+0.445%	+9.635%
2021-12-22	8.9900	8.9900	8.9900	8.9900	+0.672%	+10.122%
2021-12-21	8.9300	8.9300	8.9300	8.9300	+1.362%	+10.862%
2021-12-20	8.8100	8.8100	8.8100	8.8100	-0.900%	+12.372%
2021-12-17	8.8900	8.8900	8.8900	8.8900	-0.781%	+11.361%
2021-12-16	8.9600	8.9600	8.9600	8.9600	+1.703%	+10.491%
2021-12-15	8.8100	8.8100	8.8100	8.8100	+0.114%	+12.372%
2021-12-14	8.8000	8.8000	8.8000	8.8000	-0.565%	+12.500%
2021-12-13	8.8500	8.8500	8.8500	8.8500	-0.450%	+11.864%
2021-12-10	8.8900	8.8900	8.8900	8.8900	-0.224%	+11.361%
2021-12-09	8.9100	8.9100	8.9100	8.9100	-1.000%	+11.111%
2021-12-08	9.0000	9.0000	9.0000	9.0000	+0.671%	+10.000%
2021-12-07	8.9400	8.9400	8.9400	8.9400	+1.017%	+10.738%
2021-12-06	8.8500	8.8500	8.8500	8.8500	+1.375%	+11.864%
2021-12-03	8.7300	8.7300	8.7300	8.7300	-0.229%	+13.402%
2021-12-02	8.7500	8.7500	8.7500	8.7500	+0.575%	+13.143%
2021-12-01	8.7000	8.7000	8.7000	8.7000	-0.229%	+13.793%
2021-11-30	8.7200	8.7200	8.7200	8.7200	-1.246%	+13.532%
2021-11-29	8.8300	8.8300	8.8300	8.8300	+0.113%	+12.118%
2021-11-26	8.8200	8.8200	8.8200	8.8200	-2.434%	+12.245%
2021-11-24	9.0400	9.0400	9.0400	9.0400	-0.331%	+9.513%
2021-11-23	9.0700	9.0700	9.0700	9.0700	0.000%	+9.151%
2021-11-22	9.0700	9.0700	9.0700	9.0700	-0.110%	+9.151%
2021-11-19	9.0800	9.0800	9.0800	9.0800	-1.518%	+9.031%
2021-11-18	9.2200	9.2200	9.2200	9.2200	-0.647%	+7.375%
2021-11-17	9.2800	9.2800	9.2800	9.2800	0.000%	+6.681%
2021-11-16	9.2800	9.2800	9.2800	9.2800	-0.536%	+6.681%
2021-11-15	9.3300	9.3300	9.3300	9.3300	+0.107%	+6.109%
2021-11-12	9.3200	9.3200	9.3200	9.3200	-0.107%	+6.223%
2021-11-11	9.3300	9.3300	9.3300	9.3300	+0.539%	+6.109%
2021-11-10	9.2800	9.2800	9.2800	9.2800	-0.108%	+6.681%
2021-11-09	9.2900	9.2900	9.2900	9.2900	+0.432%	+6.566%
2021-11-08	9.2500	9.2500	9.2500	9.2500	0.000%	+7.027%
2021-11-05	9.2500	9.2500	9.2500	9.2500	+1.314%	+7.027%
2021-11-04	9.1300	9.1300	9.1300	9.1300	-0.328%	+8.434%
2021-11-03	9.1600	9.1600	9.1600	9.1600	+0.439%	+8.079%
2021-11-02	9.1200	9.1200	9.1200	9.1200	-0.870%	+8.553%
2021-11-01	9.2000	9.2000	9.2000	9.2000	+1.099%	+7.609%
2021-10-29	9.1000	9.1000	9.1000	9.1000	-1.408%	+8.791%
2021-10-28	9.2300	9.2300	9.2300	9.2300	-0.108%	+7.259%
2021-10-27	9.2400	9.2400	9.2400	9.2400	-0.645%	+7.143%
2021-10-26	9.3000	9.3000	9.3000	9.3000	+0.108%	+6.452%
2021-10-25	9.2900	9.2900	9.2900	9.2900	+0.650%	+6.566%
2021-10-22	9.2300	9.2300	9.2300	9.2300	+0.217%	+7.259%
2021-10-21	9.2100	9.2100	9.2100	9.2100	-0.861%	+7.492%
2021-10-20	9.2900	9.2900	9.2900	9.2900	+0.650%	+6.566%
2021-10-19	9.2300	9.2300	9.2300	9.2300	+0.326%	+7.259%
2021-10-18	9.2000	9.2000	9.2000	9.2000	-0.217%	+7.609%
2021-10-15	9.2200	9.2200	9.2200	9.2200	0.000%	+7.375%
2021-10-14	9.2200	9.2200	9.2200	9.2200	+0.986%	+7.375%
2021-10-13	9.1300	9.1300	9.1300	9.1300	+1.107%	+8.434%
2021-10-12	9.0300	9.0300	9.0300	9.0300	+0.222%	+9.635%
2021-10-11	9.0100	9.0100	9.0100	9.0100	-0.111%	+9.878%
2021-10-08	9.0200	9.0200	9.0200	9.0200	+0.334%	+9.756%
2021-10-07	8.9900	8.9900	8.9900	8.9900	+0.559%	+10.122%
2021-10-06	8.9400	8.9400	8.9400	8.9400	-0.667%	+10.738%
2021-10-05	9.0000	9.0000	9.0000	9.0000	0.000%	+10.000%
2021-10-04	9.0000	9.0000	9.0000	9.0000	+0.671%	+10.000%
2021-10-01	8.9400	8.9400	8.9400	8.9400	+0.112%	+10.738%
2021-09-30	8.9300	8.9300	8.9300	8.9300	+0.224%	+10.862%
2021-09-29	8.9100	8.9100	8.9100	8.9100	-1.000%	+11.111%
2021-09-28	9.0000	9.0000	9.0000	9.0000	-0.772%	+10.000%
2021-09-27	9.0700	9.0700	9.0700	9.0700	+0.554%	+9.151%
2021-09-24	9.0200	9.0200	9.0200	9.0200	-0.442%	+9.756%
2021-09-23	9.0600	9.0600	9.0600	9.0600	+0.555%	+9.272%
2021-09-22	9.0100	9.0100	9.0100	9.0100	+0.783%	+9.878%
2021-09-21	8.9400	8.9400	8.9400	8.9400	+0.449%	+10.738%
2021-09-20	8.9000	8.9000	8.9000	8.9000	-1.330%	+11.236%
2021-09-17	9.0200	9.0200	9.0200	9.0200	-0.770%	+9.756%
2021-09-16	9.0900	9.0900	9.0900	9.0900	-0.872%	+8.911%
2021-09-15	9.1700	9.1700	9.1700	9.1700	+0.548%	+7.961%
2021-09-14	9.1200	9.1200	9.1200	9.1200	-0.110%	+8.553%
2021-09-13	9.1300	9.1300	9.1300	9.1300	+0.996%	+8.434%
2021-09-10	9.0400	9.0400	9.0400	9.0400	-0.441%	+9.513%
2021-09-09	9.0800	9.0800	9.0800	9.0800	-0.548%	+9.031%
2021-09-08	9.1300	9.1300	9.1300	9.1300	-0.761%	+8.434%
2021-09-07	9.2000	9.2000	9.2000	9.2000	-0.541%	+7.609%
2021-09-03	9.2500	9.2500	9.2500	9.2500	+0.325%	+7.027%
2021-09-02	9.2200	9.2200	9.2200	9.2200	+0.436%	+7.375%
2021-09-01	9.1800	9.1800	9.1800	9.1800	+0.109%	+7.843%
2021-08-31	9.1700	9.1700	9.1700	9.1700	0.000%	+7.961%
2021-08-30	9.1700	9.1700	9.1700	9.1700	-0.109%	+7.961%
2021-08-27	9.1800	9.1800	9.1800	9.1800	+1.325%	+7.843%
2021-08-26	9.0600	9.0600	9.0600	9.0600	-0.658%	+9.272%
2021-08-25	9.1200	9.1200	9.1200	9.1200	0.000%	+8.553%
2021-08-24	9.1200	9.1200	9.1200	9.1200	+0.441%	+8.553%
2021-08-23	9.0800	9.0800	9.0800	9.0800	+1.453%	+9.031%
2021-08-20	8.9500	8.9500	8.9500	8.9500	+0.336%	+10.615%
2021-08-19	8.9200	8.9200	8.9200	8.9200	-1.436%	+10.987%
2021-08-18	9.0500	9.0500	9.0500	9.0500	-0.549%	+9.392%
2021-08-17	9.1000	9.1000	9.1000	9.1000	-0.655%	+8.791%
2021-08-16	9.1600	9.1600	9.1600	9.1600	-0.651%	+8.079%
2021-08-13	9.2200	9.2200	9.2200	9.2200	+0.765%	+7.375%
2021-08-12	9.1500	9.1500	9.1500	9.1500	0.000%	+8.197%
2021-08-11	9.1500	9.1500	9.1500	9.1500	+0.771%	+8.197%
2021-08-10	9.0800	9.0800	9.0800	9.0800	+0.331%	+9.031%
2021-08-09	9.0500	9.0500	9.0500	9.0500	-0.549%	+9.392%
2021-08-06	9.1000	9.1000	9.1000	9.1000	-0.329%	+8.791%
2021-08-05	9.1300	9.1300	9.1300	9.1300	-0.328%	+8.434%
2021-08-04	9.1600	9.1600	9.1600	9.1600	-0.651%	+8.079%
2021-08-03	9.2200	9.2200	9.2200	9.2200	+0.986%	+7.375%
2021-08-02	9.1300	9.1300	9.1300	9.1300	0.000%	+8.434%
2021-07-30	9.1300	9.1300	9.1300	9.1300	-0.653%	+8.434%
2021-07-29	9.1900	9.1900	9.1900	9.1900	+1.323%	+7.726%
2021-07-28	9.0700	9.0700	9.0700	9.0700	+0.666%	+9.151%
2021-07-27	9.0100	9.0100	9.0100	9.0100	-0.111%	+9.878%
2021-07-26	9.0200	9.0200	9.0200	9.0200	+0.895%	+9.756%
2021-07-23	8.9400	8.9400	8.9400	8.9400	+0.224%	+10.738%
2021-07-22	8.9200	8.9200	8.9200	8.9200	-0.446%	+10.987%
2021-07-21	8.9600	8.9600	8.9600	8.9600	+1.357%	+10.491%
2021-07-20	8.8400	8.8400	8.8400	8.8400	+0.227%	+11.991%
2021-07-19	8.8200	8.8200	8.8200	8.8200	-2.326%	+12.245%
2021-07-16	9.0300	9.0300	9.0300	9.0300	-0.987%	+9.635%
2021-07-15	9.1200	9.1200	9.1200	9.1200	-0.870%	+8.553%
2021-07-14	9.2000	9.2000	9.2000	9.2000	+0.437%	+7.609%
2021-07-13	9.1600	9.1600	9.1600	9.1600	-0.326%	+8.079%
2021-07-12	9.1900	9.1900	9.1900	9.1900	0.000%	+7.726%
2021-07-06	9.1900	9.1900	9.1900	9.1900	-1.183%	+7.726%
2021-07-02	9.3000	9.3000	9.3000	9.3000	+0.649%	+6.452%
2021-07-01	9.2400	9.2400	9.2400	9.2400	+0.435%	+7.143%
2021-06-30	9.2000	9.2000	9.2000	9.2000	+0.109%	+7.609%
2021-06-29	9.1900	9.1900	9.1900	9.1900	-1.395%	+7.726%
2021-06-28	9.3200	9.3200	9.3200	9.3200	-1.062%	+6.223%
2021-06-25	9.4200	9.4200	9.4200	9.4200	-0.212%	+5.096%
2021-06-24	9.4400	9.4400	9.4400	9.4400	+0.532%	+4.873%
2021-06-23	9.3900	9.3900	9.3900	9.3900	-0.530%	+5.431%
2021-06-22	9.4400	9.4400	9.4400	9.4400	0.000%	+4.873%
2021-06-21	9.4400	9.4400	9.4400	9.4400	+1.288%	+4.873%
2021-06-18	9.3200	9.3200	9.3200	9.3200	-1.998%	+6.223%
2021-06-17	9.5100	9.5100	9.5100	9.5100	-2.160%	+4.101%
2021-06-16	9.7200	9.7200	9.7200	9.7200	-1.320%	+1.852%
2021-06-15	9.8500	9.8500	9.8500	9.8500	-0.101%	+0.508%
2021-06-14	9.8600	9.8600	9.8600	9.8600	+0.305%	+0.406%
2021-06-11	9.8300	9.8300	9.8300	9.8300	-0.405%	+0.712%
2021-06-10	9.8700	9.8700	9.8700	9.8700	+0.714%	+0.304%
2021-06-09	9.8000	9.8000	9.8000	9.8000	-0.204%	+1.020%
2021-06-08	9.8200	9.8200	9.8200	9.8200	-0.507%	+0.815%
2021-06-07	9.8700	9.8700	9.8700	9.8700	+0.203%	+0.304%
2021-06-04	9.8500	9.8500	9.8500	9.8500	+0.716%	+0.508%
2021-06-03	9.7800	9.7800	9.7800	9.7800	-1.012%	+1.227%
2021-06-02	9.8800	9.8800	9.8800	9.8800	+0.509%	+0.202%
2021-06-01	9.8300	9.8300	9.8300	9.8300	+1.132%	+0.712%
2021-05-28	9.7200	9.7200	9.7200	9.7200	+0.206%	+1.852%
2021-05-27	9.7000	9.7000	9.7000	9.7000	-0.103%	+2.062%
2021-05-26	9.7100	9.7100	9.7100	9.7100	-0.716%	+1.957%
2021-05-24	9.7800	9.7800	9.7800	9.7800	+0.617%	+1.227%
2021-05-21	9.7200	9.7200	9.7200	9.7200	-0.103%	+1.852%
2021-05-20	9.7300	9.7300	9.7300	9.7300	+0.829%	+1.747%
2021-05-19	9.6500	9.6500	9.6500	9.6500	-1.631%	+2.591%
2021-05-18	9.8100	9.8100	9.8100	9.8100	+0.102%	+0.917%
2021-05-17	9.8000	9.8000	9.8000	9.8000	+1.135%	+1.020%
2021-05-14	9.6900	9.6900	9.6900	9.6900	+1.572%	+2.167%
2021-05-13	9.5400	9.5400	9.5400	9.5400	+0.315%	+3.774%
2021-05-12	9.5100	9.5100	9.5100	9.5100	-0.834%	+4.101%
2021-05-11	9.5900	9.5900	9.5900	9.5900	-0.827%	+3.233%
2021-05-10	9.6700	9.6700	9.6700	9.6700	+0.311%	+2.378%
2021-05-07	9.6400	9.6400	9.6400	9.6400	+1.261%	+2.697%
2021-05-06	9.5200	9.5200	9.5200	9.5200	+1.601%	+3.992%
2021-05-05	9.3700	9.3700	9.3700	9.3700	+1.188%	+5.656%
2021-05-04	9.2600	9.2600	9.2600	9.2600	-0.857%	+6.911%
2021-05-03	9.3400	9.3400	9.3400	9.3400	+1.632%	+5.996%
2021-04-30	9.1900	9.1900	9.1900	9.1900	-0.970%	+7.726%
2021-04-29	9.2800	9.2800	9.2800	9.2800	-0.642%	+6.681%
2021-04-28	9.3400	9.3400	9.3400	9.3400	+1.082%	+5.996%
2021-04-27	9.2400	9.2400	9.2400	9.2400	-0.538%	+7.143%
2021-04-26	9.2900	9.2900	9.2900	9.2900	+0.432%	+6.566%
2021-04-23	9.2500	9.2500	9.2500	9.2500	+0.217%	+7.027%
2021-04-22	9.2300	9.2300	9.2300	9.2300	-0.539%	+7.259%
2021-04-21	9.2800	9.2800	9.2800	9.2800	+0.870%	+6.681%
2021-04-20	9.2000	9.2000	9.2000	9.2000	-1.075%	+7.609%
2021-04-19	9.3000	9.3000	9.3000	9.3000	0.000%	+6.452%
2021-04-16	9.3000	9.3000	9.3000	9.3000	+0.758%	+6.452%
2021-04-15	9.2300	9.2300	9.2300	9.2300	+1.095%	+7.259%
2021-04-14	9.1300	9.1300	9.1300	9.1300	+0.662%	+8.434%
2021-04-13	9.0700	9.0700	9.0700	9.0700	+0.554%	+9.151%
2021-04-12	9.0200	9.0200	9.0200	9.0200	-0.442%	+9.756%
2021-04-09	9.0600	9.0600	9.0600	9.0600	-0.220%	+9.272%
2021-04-08	9.0800	9.0800	9.0800	9.0800	+0.554%	+9.031%
2021-04-07	9.0300	9.0300	9.0300	9.0300	-0.221%	+9.635%
2021-04-06	9.0500	9.0500	9.0500	9.0500	+0.333%	+9.392%
2021-04-05	9.0200	9.0200	9.0200	9.0200	+0.782%	+9.756%
2021-04-01	8.9500	8.9500	8.9500	8.9500	+0.788%	+10.615%
2021-03-31	8.8800	8.8800	8.8800	8.8800	0.000%	+11.486%
2021-03-30	8.8800	8.8800	8.8800	8.8800	-1.224%	+11.486%
2021-03-29	8.9900	8.9900	8.9900	8.9900	-0.222%	+10.122%
2021-03-26	9.0100	9.0100	9.0100	9.0100	+1.808%	+9.878%
2021-03-25	8.8500	8.8500	8.8500	8.8500	-0.225%	+11.864%
2021-03-24	8.8700	8.8700	8.8700	8.8700	0.000%	+11.612%
2021-03-23	8.8700	8.8700	8.8700	8.8700	-1.772%	+11.612%
2021-03-22	9.0300	9.0300	9.0300	9.0300	-0.331%	+9.635%
2021-03-19	9.0600	9.0600	9.0600	9.0600	0.000%	+9.272%
2021-03-18	9.0600	9.0600	9.0600	9.0600	-0.658%	+9.272%
2021-03-17	9.1200	9.1200	9.1200	9.1200	+1.221%	+8.553%
2021-03-16	9.0100	9.0100	9.0100	9.0100	-0.111%	+9.878%
2021-03-15	9.0200	9.0200	9.0200	9.0200	+0.334%	+9.756%
2021-03-12	8.9900	8.9900	8.9900	8.9900	+0.223%	+10.122%
2021-03-11	8.9700	8.9700	8.9700	8.9700	+0.673%	+10.368%
2021-03-10	8.9100	8.9100	8.9100	8.9100	+1.135%	+11.111%
2021-03-09	8.8100	8.8100	8.8100	8.8100	+1.148%	+12.372%
2021-03-08	8.7100	8.7100	8.7100	8.7100	-0.571%	+13.662%
2021-03-05	8.7600	8.7600	8.7600	8.7600	+1.272%	+13.014%
2021-03-04	8.6500	8.6500	8.6500	8.6500	-0.115%	+14.451%
2021-03-03	8.6600	8.6600	8.6600	8.6600	0.000%	+14.319%
2021-03-02	8.6600	8.6600	8.6600	8.6600	+1.050%	+14.319%
2021-03-01	8.5700	8.5700	8.5700	8.5700	+1.181%	+15.519%
2021-02-26	8.4700	8.4700	8.4700	8.4700	-2.644%	+16.883%
2021-02-25	8.7000	8.7000	8.7000	8.7000	-1.361%	+13.793%
2021-02-24	8.8200	8.8200	8.8200	8.8200	+0.915%	+12.245%
2021-02-23	8.7400	8.7400	8.7400	8.7400	+0.115%	+13.272%
2021-02-22	8.7300	8.7300	8.7300	8.7300	+0.692%	+13.402%
2021-02-19	8.6700	8.6700	8.6700	8.6700	+0.231%	+14.187%
2021-02-18	8.6500	8.6500	8.6500	8.6500	-1.030%	+14.451%
2021-02-17	8.7400	8.7400	8.7400	8.7400	-0.682%	+13.272%
2021-02-16	8.8000	8.8000	8.8000	8.8000	+0.342%	+12.500%
2021-02-12	8.7700	8.7700	8.7700	8.7700	+0.229%	+12.885%
2021-02-11	8.7500	8.7500	8.7500	8.7500	-0.342%	+13.143%
2021-02-10	8.7800	8.7800	8.7800	8.7800	-0.227%	+12.756%
2021-02-09	8.8000	8.8000	8.8000	8.8000	-0.340%	+12.500%
2021-02-08	8.8300	8.8300	8.8300	8.8300	+0.799%	+12.118%
2021-02-05	8.7600	8.7600	8.7600	8.7600	+1.155%	+13.014%
2021-02-04	8.6600	8.6600	8.6600	8.6600	-0.345%	+14.319%
2021-02-03	8.6900	8.6900	8.6900	8.6900	+0.812%	+13.924%
2021-02-02	8.6200	8.6200	8.6200	8.6200	-0.231%	+14.849%
2021-02-01	8.6400	8.6400	8.6400	8.6400	+1.053%	+14.583%
2021-01-29	8.5500	8.5500	8.5500	8.5500	-1.384%	+15.789%
2021-01-28	8.6700	8.6700	8.6700	8.6700	+1.049%	+14.187%
2021-01-27	8.5800	8.5800	8.5800	8.5800	-2.500%	+15.385%
2021-01-26	8.8000	8.8000	8.8000	8.8000	+0.114%	+12.500%
2021-01-25	8.7900	8.7900	8.7900	8.7900	-0.678%	+12.628%
2021-01-22	8.8500	8.8500	8.8500	8.8500	-1.007%	+11.864%
2021-01-21	8.9400	8.9400	8.9400	8.9400	-0.556%	+10.738%
2021-01-20	8.9900	8.9900	8.9900	8.9900	+0.898%	+10.122%
2021-01-19	8.9100	8.9100	8.9100	8.9100	+0.451%	+11.111%
2021-01-15	8.8700	8.8700	8.8700	8.8700	-1.881%	+11.612%
2021-01-14	9.0400	9.0400	9.0400	9.0400	+1.232%	+9.513%
2021-01-13	8.9300	8.9300	8.9300	8.9300	-0.112%	+10.862%
2021-01-12	8.9400	8.9400	8.9400	8.9400	+0.789%	+10.738%
2021-01-11	8.8700	8.8700	8.8700	8.8700	-1.115%	+11.612%
2021-01-08	8.9700	8.9700	8.9700	8.9700	-0.884%	+10.368%
2021-01-07	9.0500	9.0500	9.0500	9.0500	+0.221%	+9.392%
2021-01-06	9.0300	9.0300	9.0300	9.0300	+1.575%	+9.635%
2021-01-05	8.8900	8.8900	8.8900	8.8900	+1.138%	+11.361%
2021-01-04	8.7900	8.7900	8.7900	8.7900	+1.854%	+12.628%
2020-12-31	8.6300	8.6300	8.6300	8.6300	-0.690%	+14.716%
2020-12-30	8.6900	8.6900	8.6900	8.6900	+0.346%	+13.924%
2020-12-29	8.6600	8.6600	8.6600	8.6600	+0.231%	+14.319%
2020-12-28	8.6400	8.6400	8.6400	8.6400	+0.232%	+14.583%
2020-12-24	8.6200	8.6200	8.6200	8.6200	+0.116%	+14.849%
2020-12-23	8.6100	8.6100	8.6100	8.6100	+1.413%	+14.983%
2020-12-22	8.4900	8.4900	8.4900	8.4900	-1.049%	+16.608%
2020-12-21	8.5800	8.5800	8.5800	8.5800	-1.831%	+15.385%
2020-12-18	8.7400	8.7400	8.7400	8.7400	-0.682%	+13.272%
2020-12-17	8.8000	8.8000	8.8000	8.8000	+0.686%	+12.500%
2020-12-16	8.7400	8.7400	8.7400	8.7400	+0.924%	+13.272%
2020-12-15	8.6600	8.6600	8.6600	8.6600	+1.050%	+14.319%
2020-12-14	8.5700	8.5700	8.5700	8.5700	-0.695%	+15.519%
2020-12-11	8.6300	8.6300	8.6300	8.6300	-1.371%	+14.716%
2020-12-10	8.7500	8.7500	8.7500	8.7500	+0.344%	+13.143%
2020-12-09	8.7200	8.7200	8.7200	8.7200	-0.115%	+13.532%
2020-12-08	8.7300	8.7300	8.7300	8.7300	0.000%	+13.402%
2020-12-07	8.7300	8.7300	8.7300	8.7300	+0.345%	+13.402%
2020-12-04	8.7000	8.7000	8.7000	8.7000	+1.045%	+13.793%
2020-12-03	8.6100	8.6100	8.6100	8.6100	+0.116%	+14.983%
2020-12-02	8.6000	8.6000	8.6000	8.6000	+0.467%	+15.116%
2020-12-01	8.5600	8.5600	8.5600	8.5600	+2.148%	+15.654%
2020-11-30	8.3800	8.3800	8.3800	8.3800	-1.412%	+18.138%
2020-11-27	8.5000	8.5000	8.5000	8.5000	+0.354%	+16.471%
2020-11-26	8.4700	8.4700	8.4700	8.4700	0.000%	+16.883%
2020-11-25	8.4700	8.4700	8.4700	8.4700	0.000%	+16.883%
2020-11-24	8.4700	8.4700	8.4700	8.4700	+1.559%	+16.883%
2020-11-23	8.3400	8.3400	8.3400	8.3400	-0.358%	+18.705%
2020-11-20	8.3700	8.3700	8.3700	8.3700	+0.120%	+18.280%
2020-11-19	8.3600	8.3600	8.3600	8.3600	-0.358%	+18.421%
2020-11-18	8.3900	8.3900	8.3900	8.3900	-1.178%	+17.998%
2020-11-17	8.4900	8.4900	8.4900	8.4900	-0.235%	+16.608%
2020-11-16	8.5100	8.5100	8.5100	8.5100	+1.551%	+16.334%
2020-11-13	8.3800	8.3800	8.3800	8.3800	+0.964%	+18.138%
2020-11-12	8.3000	8.3000	8.3000	8.3000	-0.836%	+19.277%
2020-11-11	8.3700	8.3700	8.3700	8.3700	+0.480%	+18.280%
2020-11-10	8.3300	8.3300	8.3300	8.3300	+1.462%	+18.848%
2020-11-09	8.2100	8.2100	8.2100	8.2100	+1.735%	+20.585%
2020-11-06	8.0700	8.0700	8.0700	8.0700	-0.247%	+22.677%
2020-11-05	8.0900	8.0900	8.0900	8.0900	+2.405%	+22.373%
2020-11-04	7.9000	7.9000	7.9000	7.9000	+0.127%	+25.316%
2020-11-03	7.8900	7.8900	7.8900	7.8900	+1.544%	+25.475%
2020-11-02	7.7700	7.7700	7.7700	7.7700	+1.835%	+27.413%
2020-10-30	7.6300	7.6300	7.6300	7.6300	+0.263%	+29.751%
2020-10-29	7.6100	7.6100	7.6100	7.6100	+0.528%	+30.092%
2020-10-28	7.5700	7.5700	7.5700	7.5700	-3.812%	+30.779%
2020-10-27	7.8700	7.8700	7.8700	7.8700	-0.506%	+25.794%
2020-10-26	7.9100	7.9100	7.9100	7.9100	-1.372%	+25.158%
2020-10-23	8.0200	8.0200	8.0200	8.0200	+0.627%	+23.441%
2020-10-22	7.9700	7.9700	7.9700	7.9700	-0.375%	+24.216%
2020-10-21	8.0000	8.0000	8.0000	8.0000	-0.125%	+23.750%
2020-10-20	8.0100	8.0100	8.0100	8.0100	+0.250%	+23.596%
2020-10-19	7.9900	7.9900	7.9900	7.9900	-0.868%	+23.905%
2020-10-16	8.0600	8.0600	8.0600	8.0600	0.000%	+22.829%
2020-10-15	8.0600	8.0600	8.0600	8.0600	-1.346%	+22.829%
2020-10-14	8.1700	8.1700	8.1700	8.1700	+0.123%	+21.175%
2020-10-13	8.1600	8.1600	8.1600	8.1600	-0.609%	+21.324%
2020-10-12	8.2100	8.2100	8.2100	8.2100	+0.122%	+20.585%
2020-10-09	8.2000	8.2000	8.2000	8.2000	+1.110%	+20.732%
2020-10-08	8.1100	8.1100	8.1100	8.1100	+1.122%	+22.072%
2020-10-07	8.0200	8.0200	8.0200	8.0200	+0.375%	+23.441%
2020-10-06	7.9900	7.9900	7.9900	7.9900	-1.236%	+23.905%
2020-10-05	8.0900	8.0900	8.0900	8.0900	+1.761%	+22.373%

.dark-mode .sh8chk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sh8chk{ color: #333333; background-color: white; border: 2px solid #333333; }EPDIXEUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLASS Imf NASDAQ

EPDIX
EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLASS I
mf NASDAQ