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EPDPX
EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

9.88USD-0.303%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.8800	9.8800	9.8800	9.8800	-0.303%	0.000%
2022-03-25	9.9100	9.9100	9.9100	9.9100	+0.711%	-0.303%
2022-03-24	9.8400	9.8400	9.8400	9.8400	+0.306%	+0.407%
2022-03-23	9.8100	9.8100	9.8100	9.8100	+0.409%	+0.714%
2022-03-22	9.7700	9.7700	9.7700	9.7700	+0.205%	+1.126%
2022-03-21	9.7500	9.7500	9.7500	9.7500	+1.141%	+1.333%
2022-03-18	9.6400	9.6400	9.6400	9.6400	0.000%	+2.490%
2022-03-17	9.6400	9.6400	9.6400	9.6400	+1.474%	+2.490%
2022-03-16	9.5000	9.5000	9.5000	9.5000	+1.279%	+4.000%
2022-03-15	9.3800	9.3800	9.3800	9.3800	+0.428%	+5.330%
2022-03-14	9.3400	9.3400	9.3400	9.3400	-0.954%	+5.782%
2022-03-11	9.4300	9.4300	9.4300	9.4300	-0.737%	+4.772%
2022-03-10	9.5000	9.5000	9.5000	9.5000	+0.105%	+4.000%
2022-03-09	9.4900	9.4900	9.4900	9.4900	+1.389%	+4.110%
2022-03-08	9.3600	9.3600	9.3600	9.3600	+0.537%	+5.556%
2022-03-07	9.3100	9.3100	9.3100	9.3100	-0.746%	+6.122%
2022-03-04	9.3800	9.3800	9.3800	9.3800	-1.263%	+5.330%
2022-03-03	9.5000	9.5000	9.5000	9.5000	-1.145%	+4.000%
2022-03-02	9.6100	9.6100	9.6100	9.6100	+1.264%	+2.810%
2022-03-01	9.4900	9.4900	9.4900	9.4900	-0.420%	+4.110%
2022-02-28	9.5300	9.5300	9.5300	9.5300	-1.346%	+3.673%
2022-02-25	9.6600	9.6600	9.6600	9.6600	+2.439%	+2.277%
2022-02-24	9.4300	9.4300	9.4300	9.4300	-2.683%	+4.772%
2022-02-23	9.6900	9.6900	9.6900	9.6900	+0.415%	+1.961%
2022-02-22	9.6500	9.6500	9.6500	9.6500	-0.924%	+2.383%
2022-02-18	9.7400	9.7400	9.7400	9.7400	-0.409%	+1.437%
2022-02-17	9.7800	9.7800	9.7800	9.7800	+0.308%	+1.022%
2022-02-16	9.7500	9.7500	9.7500	9.7500	+0.932%	+1.333%
2022-02-15	9.6600	9.6600	9.6600	9.6600	+0.104%	+2.277%
2022-02-14	9.6500	9.6500	9.6500	9.6500	-0.413%	+2.383%
2022-02-11	9.6900	9.6900	9.6900	9.6900	+1.360%	+1.961%
2022-02-10	9.5600	9.5600	9.5600	9.5600	-0.417%	+3.347%
2022-02-09	9.6000	9.6000	9.6000	9.6000	+0.418%	+2.917%
2022-02-08	9.5600	9.5600	9.5600	9.5600	+0.210%	+3.347%
2022-02-07	9.5400	9.5400	9.5400	9.5400	+1.059%	+3.564%
2022-02-04	9.4400	9.4400	9.4400	9.4400	+0.212%	+4.661%
2022-02-03	9.4200	9.4200	9.4200	9.4200	0.000%	+4.883%
2022-02-02	9.4200	9.4200	9.4200	9.4200	+0.213%	+4.883%
2022-02-01	9.4000	9.4000	9.4000	9.4000	+0.535%	+5.106%
2022-01-31	9.3500	9.3500	9.3500	9.3500	+0.863%	+5.668%
2022-01-28	9.2700	9.2700	9.2700	9.2700	-0.108%	+6.580%
2022-01-27	9.2800	9.2800	9.2800	9.2800	-0.215%	+6.466%
2022-01-26	9.3000	9.3000	9.3000	9.3000	-0.428%	+6.237%
2022-01-25	9.3400	9.3400	9.3400	9.3400	+0.864%	+5.782%
2022-01-24	9.2600	9.2600	9.2600	9.2600	-0.750%	+6.695%
2022-01-21	9.3300	9.3300	9.3300	9.3300	-1.374%	+5.895%
2022-01-20	9.4600	9.4600	9.4600	9.4600	-0.839%	+4.440%
2022-01-19	9.5400	9.5400	9.5400	9.5400	+0.952%	+3.564%
2022-01-18	9.4500	9.4500	9.4500	9.4500	-0.211%	+4.550%
2022-01-14	9.4700	9.4700	9.4700	9.4700	+0.318%	+4.329%
2022-01-13	9.4400	9.4400	9.4400	9.4400	+0.212%	+4.661%
2022-01-12	9.4200	9.4200	9.4200	9.4200	+1.182%	+4.883%
2022-01-11	9.3100	9.3100	9.3100	9.3100	+1.306%	+6.122%
2022-01-10	9.1900	9.1900	9.1900	9.1900	+0.437%	+7.508%
2022-01-07	9.1500	9.1500	9.1500	9.1500	+0.771%	+7.978%
2022-01-06	9.0800	9.0800	9.0800	9.0800	-0.110%	+8.811%
2022-01-05	9.0900	9.0900	9.0900	9.0900	-0.764%	+8.691%
2022-01-04	9.1600	9.1600	9.1600	9.1600	+0.770%	+7.860%
2022-01-03	9.0900	9.0900	9.0900	9.0900	-0.110%	+8.691%
2021-12-31	9.1000	9.1000	9.1000	9.1000	+0.331%	+8.571%
2021-12-30	9.0700	9.0700	9.0700	9.0700	+0.110%	+8.931%
2021-12-29	9.0600	9.0600	9.0600	9.0600	0.000%	+9.051%
2021-12-28	9.0600	9.0600	9.0600	9.0600	0.000%	+9.051%
2021-12-27	9.0600	9.0600	9.0600	9.0600	+0.443%	+9.051%
2021-12-23	9.0200	9.0200	9.0200	9.0200	+0.445%	+9.534%
2021-12-22	8.9800	8.9800	8.9800	8.9800	+0.673%	+10.022%
2021-12-21	8.9200	8.9200	8.9200	8.9200	+1.364%	+10.762%
2021-12-20	8.8000	8.8000	8.8000	8.8000	-0.901%	+12.273%
2021-12-17	8.8800	8.8800	8.8800	8.8800	-0.782%	+11.261%
2021-12-16	8.9500	8.9500	8.9500	8.9500	+1.589%	+10.391%
2021-12-15	8.8100	8.8100	8.8100	8.8100	+0.228%	+12.145%
2021-12-14	8.7900	8.7900	8.7900	8.7900	-0.566%	+12.400%
2021-12-13	8.8400	8.8400	8.8400	8.8400	-0.562%	+11.765%
2021-12-10	8.8900	8.8900	8.8900	8.8900	0.000%	+11.136%
2021-12-09	8.8900	8.8900	8.8900	8.8900	-1.002%	+11.136%
2021-12-08	8.9800	8.9800	8.9800	8.9800	+0.560%	+10.022%
2021-12-07	8.9300	8.9300	8.9300	8.9300	+1.018%	+10.638%
2021-12-06	8.8400	8.8400	8.8400	8.8400	+1.376%	+11.765%
2021-12-03	8.7200	8.7200	8.7200	8.7200	-0.115%	+13.303%
2021-12-02	8.7300	8.7300	8.7300	8.7300	+0.460%	+13.173%
2021-12-01	8.6900	8.6900	8.6900	8.6900	-0.115%	+13.694%
2021-11-30	8.7000	8.7000	8.7000	8.7000	-1.249%	+13.563%
2021-11-29	8.8100	8.8100	8.8100	8.8100	0.000%	+12.145%
2021-11-26	8.8100	8.8100	8.8100	8.8100	-2.328%	+12.145%
2021-11-24	9.0200	9.0200	9.0200	9.0200	-0.331%	+9.534%
2021-11-23	9.0500	9.0500	9.0500	9.0500	-0.110%	+9.171%
2021-11-22	9.0600	9.0600	9.0600	9.0600	-0.110%	+9.051%
2021-11-19	9.0700	9.0700	9.0700	9.0700	-1.520%	+8.931%
2021-11-18	9.2100	9.2100	9.2100	9.2100	-0.540%	+7.275%
2021-11-17	9.2600	9.2600	9.2600	9.2600	0.000%	+6.695%
2021-11-16	9.2600	9.2600	9.2600	9.2600	-0.644%	+6.695%
2021-11-15	9.3200	9.3200	9.3200	9.3200	+0.107%	+6.009%
2021-11-12	9.3100	9.3100	9.3100	9.3100	-0.107%	+6.122%
2021-11-11	9.3200	9.3200	9.3200	9.3200	+0.539%	+6.009%
2021-11-10	9.2700	9.2700	9.2700	9.2700	-0.108%	+6.580%
2021-11-09	9.2800	9.2800	9.2800	9.2800	+0.433%	+6.466%
2021-11-08	9.2400	9.2400	9.2400	9.2400	+0.108%	+6.926%
2021-11-05	9.2300	9.2300	9.2300	9.2300	+1.206%	+7.042%
2021-11-04	9.1200	9.1200	9.1200	9.1200	-0.328%	+8.333%
2021-11-03	9.1500	9.1500	9.1500	9.1500	+0.549%	+7.978%
2021-11-02	9.1000	9.1000	9.1000	9.1000	-0.979%	+8.571%
2021-11-01	9.1900	9.1900	9.1900	9.1900	+1.100%	+7.508%
2021-10-29	9.0900	9.0900	9.0900	9.0900	-1.410%	+8.691%
2021-10-28	9.2200	9.2200	9.2200	9.2200	-0.108%	+7.158%
2021-10-27	9.2300	9.2300	9.2300	9.2300	-0.539%	+7.042%
2021-10-26	9.2800	9.2800	9.2800	9.2800	0.000%	+6.466%
2021-10-25	9.2800	9.2800	9.2800	9.2800	+0.651%	+6.466%
2021-10-22	9.2200	9.2200	9.2200	9.2200	+0.217%	+7.158%
2021-10-21	9.2000	9.2000	9.2000	9.2000	-0.862%	+7.391%
2021-10-20	9.2800	9.2800	9.2800	9.2800	+0.651%	+6.466%
2021-10-19	9.2200	9.2200	9.2200	9.2200	+0.326%	+7.158%
2021-10-18	9.1900	9.1900	9.1900	9.1900	-0.217%	+7.508%
2021-10-15	9.2100	9.2100	9.2100	9.2100	0.000%	+7.275%
2021-10-14	9.2100	9.2100	9.2100	9.2100	+0.987%	+7.275%
2021-10-13	9.1200	9.1200	9.1200	9.1200	+1.109%	+8.333%
2021-10-12	9.0200	9.0200	9.0200	9.0200	+0.222%	+9.534%
2021-10-11	9.0000	9.0000	9.0000	9.0000	-0.111%	+9.778%
2021-10-08	9.0100	9.0100	9.0100	9.0100	+0.334%	+9.656%
2021-10-07	8.9800	8.9800	8.9800	8.9800	+0.560%	+10.022%
2021-10-06	8.9300	8.9300	8.9300	8.9300	-0.667%	+10.638%
2021-10-05	8.9900	8.9900	8.9900	8.9900	0.000%	+9.900%
2021-10-04	8.9900	8.9900	8.9900	8.9900	+0.672%	+9.900%
2021-10-01	8.9300	8.9300	8.9300	8.9300	+0.112%	+10.638%
2021-09-30	8.9200	8.9200	8.9200	8.9200	+0.225%	+10.762%
2021-09-29	8.9000	8.9000	8.9000	8.9000	-1.001%	+11.011%
2021-09-28	8.9900	8.9900	8.9900	8.9900	-0.663%	+9.900%
2021-09-27	9.0500	9.0500	9.0500	9.0500	+0.556%	+9.171%
2021-09-24	9.0000	9.0000	9.0000	9.0000	-0.442%	+9.778%
2021-09-23	9.0400	9.0400	9.0400	9.0400	+0.556%	+9.292%
2021-09-22	8.9900	8.9900	8.9900	8.9900	+0.785%	+9.900%
2021-09-21	8.9200	8.9200	8.9200	8.9200	+0.450%	+10.762%
2021-09-20	8.8800	8.8800	8.8800	8.8800	-1.443%	+11.261%
2021-09-17	9.0100	9.0100	9.0100	9.0100	-0.771%	+9.656%
2021-09-16	9.0800	9.0800	9.0800	9.0800	-0.765%	+8.811%
2021-09-15	9.1500	9.1500	9.1500	9.1500	+0.549%	+7.978%
2021-09-14	9.1000	9.1000	9.1000	9.1000	-0.110%	+8.571%
2021-09-13	9.1100	9.1100	9.1100	9.1100	+0.886%	+8.452%
2021-09-10	9.0300	9.0300	9.0300	9.0300	-0.441%	+9.413%
2021-09-09	9.0700	9.0700	9.0700	9.0700	-0.439%	+8.931%
2021-09-08	9.1100	9.1100	9.1100	9.1100	-0.871%	+8.452%
2021-09-07	9.1900	9.1900	9.1900	9.1900	-0.541%	+7.508%
2021-09-03	9.2400	9.2400	9.2400	9.2400	+0.326%	+6.926%
2021-09-02	9.2100	9.2100	9.2100	9.2100	+0.436%	+7.275%
2021-09-01	9.1700	9.1700	9.1700	9.1700	+0.219%	+7.743%
2021-08-31	9.1500	9.1500	9.1500	9.1500	-0.109%	+7.978%
2021-08-30	9.1600	9.1600	9.1600	9.1600	-0.109%	+7.860%
2021-08-27	9.1700	9.1700	9.1700	9.1700	+1.326%	+7.743%
2021-08-26	9.0500	9.0500	9.0500	9.0500	-0.659%	+9.171%
2021-08-25	9.1100	9.1100	9.1100	9.1100	0.000%	+8.452%
2021-08-24	9.1100	9.1100	9.1100	9.1100	+0.441%	+8.452%
2021-08-23	9.0700	9.0700	9.0700	9.0700	+1.568%	+8.931%
2021-08-20	8.9300	8.9300	8.9300	8.9300	+0.224%	+10.638%
2021-08-19	8.9100	8.9100	8.9100	8.9100	-1.438%	+10.887%
2021-08-18	9.0400	9.0400	9.0400	9.0400	-0.441%	+9.292%
2021-08-17	9.0800	9.0800	9.0800	9.0800	-0.765%	+8.811%
2021-08-16	9.1500	9.1500	9.1500	9.1500	-0.543%	+7.978%
2021-08-13	9.2000	9.2000	9.2000	9.2000	+0.656%	+7.391%
2021-08-12	9.1400	9.1400	9.1400	9.1400	0.000%	+8.096%
2021-08-11	9.1400	9.1400	9.1400	9.1400	+0.772%	+8.096%
2021-08-10	9.0700	9.0700	9.0700	9.0700	+0.332%	+8.931%
2021-08-09	9.0400	9.0400	9.0400	9.0400	-0.550%	+9.292%
2021-08-06	9.0900	9.0900	9.0900	9.0900	-0.329%	+8.691%
2021-08-05	9.1200	9.1200	9.1200	9.1200	-0.328%	+8.333%
2021-08-04	9.1500	9.1500	9.1500	9.1500	-0.543%	+7.978%
2021-08-03	9.2000	9.2000	9.2000	9.2000	+0.877%	+7.391%
2021-08-02	9.1200	9.1200	9.1200	9.1200	0.000%	+8.333%
2021-07-30	9.1200	9.1200	9.1200	9.1200	-0.654%	+8.333%
2021-07-29	9.1800	9.1800	9.1800	9.1800	+1.325%	+7.625%
2021-07-28	9.0600	9.0600	9.0600	9.0600	+0.667%	+9.051%
2021-07-27	9.0000	9.0000	9.0000	9.0000	-0.111%	+9.778%
2021-07-26	9.0100	9.0100	9.0100	9.0100	+0.896%	+9.656%
2021-07-23	8.9300	8.9300	8.9300	8.9300	+0.224%	+10.638%
2021-07-22	8.9100	8.9100	8.9100	8.9100	-0.336%	+10.887%
2021-07-21	8.9400	8.9400	8.9400	8.9400	+1.246%	+10.515%
2021-07-20	8.8300	8.8300	8.8300	8.8300	+0.227%	+11.891%
2021-07-19	8.8100	8.8100	8.8100	8.8100	-2.328%	+12.145%
2021-07-16	9.0200	9.0200	9.0200	9.0200	-0.988%	+9.534%
2021-07-15	9.1100	9.1100	9.1100	9.1100	-0.871%	+8.452%
2021-07-14	9.1900	9.1900	9.1900	9.1900	+0.437%	+7.508%
2021-07-13	9.1500	9.1500	9.1500	9.1500	-0.218%	+7.978%
2021-07-12	9.1700	9.1700	9.1700	9.1700	-0.109%	+7.743%
2021-07-06	9.1800	9.1800	9.1800	9.1800	-1.184%	+7.625%
2021-07-02	9.2900	9.2900	9.2900	9.2900	+0.650%	+6.351%
2021-07-01	9.2300	9.2300	9.2300	9.2300	+0.326%	+7.042%
2021-06-30	9.2000	9.2000	9.2000	9.2000	+0.218%	+7.391%
2021-06-29	9.1800	9.1800	9.1800	9.1800	-1.396%	+7.625%
2021-06-28	9.3100	9.3100	9.3100	9.3100	-0.957%	+6.122%
2021-06-25	9.4000	9.4000	9.4000	9.4000	-0.212%	+5.106%
2021-06-24	9.4200	9.4200	9.4200	9.4200	+0.534%	+4.883%
2021-06-23	9.3700	9.3700	9.3700	9.3700	-0.531%	+5.443%
2021-06-22	9.4200	9.4200	9.4200	9.4200	0.000%	+4.883%
2021-06-21	9.4200	9.4200	9.4200	9.4200	+1.290%	+4.883%
2021-06-18	9.3000	9.3000	9.3000	9.3000	-2.002%	+6.237%
2021-06-17	9.4900	9.4900	9.4900	9.4900	-2.165%	+4.110%
2021-06-16	9.7000	9.7000	9.7000	9.7000	-1.423%	+1.856%
2021-06-15	9.8400	9.8400	9.8400	9.8400	-0.102%	+0.407%
2021-06-14	9.8500	9.8500	9.8500	9.8500	+0.305%	+0.305%
2021-06-11	9.8200	9.8200	9.8200	9.8200	-0.305%	+0.611%
2021-06-10	9.8500	9.8500	9.8500	9.8500	+0.716%	+0.305%
2021-06-09	9.7800	9.7800	9.7800	9.7800	-0.204%	+1.022%
2021-06-08	9.8000	9.8000	9.8000	9.8000	-0.508%	+0.816%
2021-06-07	9.8500	9.8500	9.8500	9.8500	+0.203%	+0.305%
2021-06-04	9.8300	9.8300	9.8300	9.8300	+0.614%	+0.509%
2021-06-03	9.7700	9.7700	9.7700	9.7700	-1.013%	+1.126%
2021-06-02	9.8700	9.8700	9.8700	9.8700	+0.509%	+0.101%
2021-06-01	9.8200	9.8200	9.8200	9.8200	+1.133%	+0.611%
2021-05-28	9.7100	9.7100	9.7100	9.7100	+0.310%	+1.751%
2021-05-27	9.6800	9.6800	9.6800	9.6800	-0.103%	+2.066%
2021-05-26	9.6900	9.6900	9.6900	9.6900	-0.717%	+1.961%
2021-05-24	9.7600	9.7600	9.7600	9.7600	+0.619%	+1.230%
2021-05-21	9.7000	9.7000	9.7000	9.7000	-0.103%	+1.856%
2021-05-20	9.7100	9.7100	9.7100	9.7100	+0.726%	+1.751%
2021-05-19	9.6400	9.6400	9.6400	9.6400	-1.633%	+2.490%
2021-05-18	9.8000	9.8000	9.8000	9.8000	+0.102%	+0.816%
2021-05-17	9.7900	9.7900	9.7900	9.7900	+1.241%	+0.919%
2021-05-14	9.6700	9.6700	9.6700	9.6700	+1.469%	+2.172%
2021-05-13	9.5300	9.5300	9.5300	9.5300	+0.316%	+3.673%
2021-05-12	9.5000	9.5000	9.5000	9.5000	-0.835%	+4.000%
2021-05-11	9.5800	9.5800	9.5800	9.5800	-0.828%	+3.132%
2021-05-10	9.6600	9.6600	9.6600	9.6600	+0.416%	+2.277%
2021-05-07	9.6200	9.6200	9.6200	9.6200	+1.157%	+2.703%
2021-05-06	9.5100	9.5100	9.5100	9.5100	+1.603%	+3.891%
2021-05-05	9.3600	9.3600	9.3600	9.3600	+1.189%	+5.556%
2021-05-04	9.2500	9.2500	9.2500	9.2500	-0.857%	+6.811%
2021-05-03	9.3300	9.3300	9.3300	9.3300	+1.634%	+5.895%
2021-04-30	9.1800	9.1800	9.1800	9.1800	-0.864%	+7.625%
2021-04-29	9.2600	9.2600	9.2600	9.2600	-0.750%	+6.695%
2021-04-28	9.3300	9.3300	9.3300	9.3300	+1.083%	+5.895%
2021-04-27	9.2300	9.2300	9.2300	9.2300	-0.539%	+7.042%
2021-04-26	9.2800	9.2800	9.2800	9.2800	+0.433%	+6.466%
2021-04-23	9.2400	9.2400	9.2400	9.2400	+0.326%	+6.926%
2021-04-22	9.2100	9.2100	9.2100	9.2100	-0.540%	+7.275%
2021-04-21	9.2600	9.2600	9.2600	9.2600	+0.762%	+6.695%
2021-04-20	9.1900	9.1900	9.1900	9.1900	-1.076%	+7.508%
2021-04-19	9.2900	9.2900	9.2900	9.2900	0.000%	+6.351%
2021-04-16	9.2900	9.2900	9.2900	9.2900	+0.759%	+6.351%
2021-04-15	9.2200	9.2200	9.2200	9.2200	+1.207%	+7.158%
2021-04-14	9.1100	9.1100	9.1100	9.1100	+0.552%	+8.452%
2021-04-13	9.0600	9.0600	9.0600	9.0600	+0.555%	+9.051%
2021-04-12	9.0100	9.0100	9.0100	9.0100	-0.442%	+9.656%
2021-04-09	9.0500	9.0500	9.0500	9.0500	-0.221%	+9.171%
2021-04-08	9.0700	9.0700	9.0700	9.0700	+0.554%	+8.931%
2021-04-07	9.0200	9.0200	9.0200	9.0200	-0.221%	+9.534%
2021-04-06	9.0400	9.0400	9.0400	9.0400	+0.333%	+9.292%
2021-04-05	9.0100	9.0100	9.0100	9.0100	+0.783%	+9.656%
2021-04-01	8.9400	8.9400	8.9400	8.9400	+0.789%	+10.515%
2021-03-31	8.8700	8.8700	8.8700	8.8700	0.000%	+11.387%
2021-03-30	8.8700	8.8700	8.8700	8.8700	-1.115%	+11.387%
2021-03-29	8.9700	8.9700	8.9700	8.9700	-0.333%	+10.145%
2021-03-26	9.0000	9.0000	9.0000	9.0000	+1.925%	+9.778%
2021-03-25	8.8300	8.8300	8.8300	8.8300	-0.226%	+11.891%
2021-03-24	8.8500	8.8500	8.8500	8.8500	-0.113%	+11.638%
2021-03-23	8.8600	8.8600	8.8600	8.8600	-1.774%	+11.512%
2021-03-22	9.0200	9.0200	9.0200	9.0200	-0.331%	+9.534%
2021-03-19	9.0500	9.0500	9.0500	9.0500	+0.111%	+9.171%
2021-03-18	9.0400	9.0400	9.0400	9.0400	-0.659%	+9.292%
2021-03-17	9.1000	9.1000	9.1000	9.1000	+1.224%	+8.571%
2021-03-16	8.9900	8.9900	8.9900	8.9900	-0.222%	+9.900%
2021-03-15	9.0100	9.0100	9.0100	9.0100	+0.334%	+9.656%
2021-03-12	8.9800	8.9800	8.9800	8.9800	+0.223%	+10.022%
2021-03-11	8.9600	8.9600	8.9600	8.9600	+0.674%	+10.268%
2021-03-10	8.9000	8.9000	8.9000	8.9000	+1.251%	+11.011%
2021-03-09	8.7900	8.7900	8.7900	8.7900	+1.034%	+12.400%
2021-03-08	8.7000	8.7000	8.7000	8.7000	-0.571%	+13.563%
2021-03-05	8.7500	8.7500	8.7500	8.7500	+1.273%	+12.914%
2021-03-04	8.6400	8.6400	8.6400	8.6400	0.000%	+14.352%
2021-03-03	8.6400	8.6400	8.6400	8.6400	-0.116%	+14.352%
2021-03-02	8.6500	8.6500	8.6500	8.6500	+1.051%	+14.220%
2021-03-01	8.5600	8.5600	8.5600	8.5600	+1.182%	+15.421%
2021-02-26	8.4600	8.4600	8.4600	8.4600	-2.535%	+16.785%
2021-02-25	8.6800	8.6800	8.6800	8.6800	-1.476%	+13.825%
2021-02-24	8.8100	8.8100	8.8100	8.8100	+1.032%	+12.145%
2021-02-23	8.7200	8.7200	8.7200	8.7200	0.000%	+13.303%
2021-02-22	8.7200	8.7200	8.7200	8.7200	+0.693%	+13.303%
2021-02-19	8.6600	8.6600	8.6600	8.6600	+0.231%	+14.088%
2021-02-18	8.6400	8.6400	8.6400	8.6400	-1.031%	+14.352%
2021-02-17	8.7300	8.7300	8.7300	8.7300	-0.683%	+13.173%
2021-02-16	8.7900	8.7900	8.7900	8.7900	+0.342%	+12.400%
2021-02-12	8.7600	8.7600	8.7600	8.7600	+0.229%	+12.785%
2021-02-11	8.7400	8.7400	8.7400	8.7400	-0.342%	+13.043%
2021-02-10	8.7700	8.7700	8.7700	8.7700	-0.228%	+12.657%
2021-02-09	8.7900	8.7900	8.7900	8.7900	-0.340%	+12.400%
2021-02-08	8.8200	8.8200	8.8200	8.8200	+0.800%	+12.018%
2021-02-05	8.7500	8.7500	8.7500	8.7500	+1.156%	+12.914%
2021-02-04	8.6500	8.6500	8.6500	8.6500	-0.346%	+14.220%
2021-02-03	8.6800	8.6800	8.6800	8.6800	+0.813%	+13.825%
2021-02-02	8.6100	8.6100	8.6100	8.6100	-0.232%	+14.750%
2021-02-01	8.6300	8.6300	8.6300	8.6300	+1.054%	+14.484%
2021-01-29	8.5400	8.5400	8.5400	8.5400	-1.386%	+15.691%
2021-01-28	8.6600	8.6600	8.6600	8.6600	+1.050%	+14.088%
2021-01-27	8.5700	8.5700	8.5700	8.5700	-2.503%	+15.286%
2021-01-26	8.7900	8.7900	8.7900	8.7900	+0.114%	+12.400%
2021-01-25	8.7800	8.7800	8.7800	8.7800	-0.679%	+12.528%
2021-01-22	8.8400	8.8400	8.8400	8.8400	-1.008%	+11.765%
2021-01-21	8.9300	8.9300	8.9300	8.9300	-0.557%	+10.638%
2021-01-20	8.9800	8.9800	8.9800	8.9800	+0.899%	+10.022%
2021-01-19	8.9000	8.9000	8.9000	8.9000	+0.451%	+11.011%
2021-01-15	8.8600	8.8600	8.8600	8.8600	-1.883%	+11.512%
2021-01-14	9.0300	9.0300	9.0300	9.0300	+1.233%	+9.413%
2021-01-13	8.9200	8.9200	8.9200	8.9200	-0.112%	+10.762%
2021-01-12	8.9300	8.9300	8.9300	8.9300	+0.790%	+10.638%
2021-01-11	8.8600	8.8600	8.8600	8.8600	-1.116%	+11.512%
2021-01-08	8.9600	8.9600	8.9600	8.9600	-0.885%	+10.268%
2021-01-07	9.0400	9.0400	9.0400	9.0400	+0.222%	+9.292%
2021-01-06	9.0200	9.0200	9.0200	9.0200	+1.577%	+9.534%
2021-01-05	8.8800	8.8800	8.8800	8.8800	+1.139%	+11.261%
2021-01-04	8.7800	8.7800	8.7800	8.7800	+1.856%	+12.528%
2020-12-31	8.6200	8.6200	8.6200	8.6200	-0.691%	+14.617%
2020-12-30	8.6800	8.6800	8.6800	8.6800	+0.347%	+13.825%
2020-12-29	8.6500	8.6500	8.6500	8.6500	+0.232%	+14.220%
2020-12-28	8.6300	8.6300	8.6300	8.6300	+0.232%	+14.484%
2020-12-24	8.6100	8.6100	8.6100	8.6100	+0.116%	+14.750%
2020-12-23	8.6000	8.6000	8.6000	8.6000	+1.415%	+14.884%
2020-12-22	8.4800	8.4800	8.4800	8.4800	-1.050%	+16.509%
2020-12-21	8.5700	8.5700	8.5700	8.5700	-1.833%	+15.286%
2020-12-18	8.7300	8.7300	8.7300	8.7300	-0.683%	+13.173%
2020-12-17	8.7900	8.7900	8.7900	8.7900	+0.687%	+12.400%
2020-12-16	8.7300	8.7300	8.7300	8.7300	+0.925%	+13.173%
2020-12-15	8.6500	8.6500	8.6500	8.6500	+1.051%	+14.220%
2020-12-14	8.5600	8.5600	8.5600	8.5600	-0.696%	+15.421%
2020-12-11	8.6200	8.6200	8.6200	8.6200	-1.373%	+14.617%
2020-12-10	8.7400	8.7400	8.7400	8.7400	+0.344%	+13.043%
2020-12-09	8.7100	8.7100	8.7100	8.7100	0.000%	+13.433%
2020-12-08	8.7100	8.7100	8.7100	8.7100	-0.115%	+13.433%
2020-12-07	8.7200	8.7200	8.7200	8.7200	+0.345%	+13.303%
2020-12-04	8.6900	8.6900	8.6900	8.6900	+1.047%	+13.694%
2020-12-03	8.6000	8.6000	8.6000	8.6000	+0.116%	+14.884%
2020-12-02	8.5900	8.5900	8.5900	8.5900	+0.468%	+15.017%
2020-12-01	8.5500	8.5500	8.5500	8.5500	+2.151%	+15.556%
2020-11-30	8.3700	8.3700	8.3700	8.3700	-1.413%	+18.041%
2020-11-27	8.4900	8.4900	8.4900	8.4900	+0.355%	+16.372%
2020-11-26	8.4600	8.4600	8.4600	8.4600	0.000%	+16.785%
2020-11-25	8.4600	8.4600	8.4600	8.4600	0.000%	+16.785%
2020-11-24	8.4600	8.4600	8.4600	8.4600	+1.561%	+16.785%
2020-11-23	8.3300	8.3300	8.3300	8.3300	-0.359%	+18.607%
2020-11-20	8.3600	8.3600	8.3600	8.3600	+0.120%	+18.182%
2020-11-19	8.3500	8.3500	8.3500	8.3500	-0.358%	+18.323%
2020-11-18	8.3800	8.3800	8.3800	8.3800	-1.179%	+17.900%
2020-11-17	8.4800	8.4800	8.4800	8.4800	-0.235%	+16.509%
2020-11-16	8.5000	8.5000	8.5000	8.5000	+1.553%	+16.235%
2020-11-13	8.3700	8.3700	8.3700	8.3700	+0.965%	+18.041%
2020-11-12	8.2900	8.2900	8.2900	8.2900	-0.837%	+19.180%
2020-11-11	8.3600	8.3600	8.3600	8.3600	+0.481%	+18.182%
2020-11-10	8.3200	8.3200	8.3200	8.3200	+1.463%	+18.750%
2020-11-09	8.2000	8.2000	8.2000	8.2000	+1.737%	+20.488%
2020-11-06	8.0600	8.0600	8.0600	8.0600	-0.248%	+22.581%
2020-11-05	8.0800	8.0800	8.0800	8.0800	+2.408%	+22.277%
2020-11-04	7.8900	7.8900	7.8900	7.8900	+0.127%	+25.222%
2020-11-03	7.8800	7.8800	7.8800	7.8800	+1.546%	+25.381%
2020-11-02	7.7600	7.7600	7.7600	7.7600	+1.837%	+27.320%
2020-10-30	7.6200	7.6200	7.6200	7.6200	+0.263%	+29.659%
2020-10-29	7.6000	7.6000	7.6000	7.6000	+0.529%	+30.000%
2020-10-28	7.5600	7.5600	7.5600	7.5600	-3.817%	+30.688%
2020-10-27	7.8600	7.8600	7.8600	7.8600	-0.506%	+25.700%
2020-10-26	7.9000	7.9000	7.9000	7.9000	-1.373%	+25.063%
2020-10-23	8.0100	8.0100	8.0100	8.0100	+0.628%	+23.346%
2020-10-22	7.9600	7.9600	7.9600	7.9600	-0.375%	+24.121%
2020-10-21	7.9900	7.9900	7.9900	7.9900	-0.125%	+23.655%
2020-10-20	8.0000	8.0000	8.0000	8.0000	+0.251%	+23.500%
2020-10-19	7.9800	7.9800	7.9800	7.9800	-0.993%	+23.810%
2020-10-16	8.0600	8.0600	8.0600	8.0600	+0.124%	+22.581%
2020-10-15	8.0500	8.0500	8.0500	8.0500	-1.348%	+22.733%
2020-10-14	8.1600	8.1600	8.1600	8.1600	+0.123%	+21.078%
2020-10-13	8.1500	8.1500	8.1500	8.1500	-0.610%	+21.227%
2020-10-12	8.2000	8.2000	8.2000	8.2000	+0.122%	+20.488%
2020-10-09	8.1900	8.1900	8.1900	8.1900	+1.111%	+20.635%
2020-10-08	8.1000	8.1000	8.1000	8.1000	+0.998%	+21.975%
2020-10-07	8.0200	8.0200	8.0200	8.0200	+0.375%	+23.192%
2020-10-06	7.9900	7.9900	7.9900	7.9900	-1.236%	+23.655%
2020-10-05	8.0900	8.0900	8.0900	8.0900	+1.889%	+22.126%

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

EPDPX
EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLASS A
mf NASDAQ