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EPEIX
EP EMERGING MARKETS FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.34USD+2.162%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.3400	11.3400	11.3400	11.3400	+2.162%	0.000%
2022-03-25	11.1000	11.1000	11.1000	11.1000	-0.804%	+2.162%
2022-03-24	11.1900	11.1900	11.1900	11.1900	+0.539%	+1.340%
2022-03-23	11.1300	11.1300	11.1300	11.1300	+0.451%	+1.887%
2022-03-22	11.0800	11.0800	11.0800	11.0800	+1.003%	+2.347%
2022-03-21	10.9700	10.9700	10.9700	10.9700	-0.814%	+3.373%
2022-03-18	11.0600	11.0600	11.0600	11.0600	+1.375%	+2.532%
2022-03-17	10.9100	10.9100	10.9100	10.9100	+2.538%	+3.941%
2022-03-16	10.6400	10.6400	10.6400	10.6400	+3.805%	+6.579%
2022-03-15	10.2500	10.2500	10.2500	10.2500	-0.870%	+10.634%
2022-03-14	10.3400	10.3400	10.3400	10.3400	-2.820%	+9.671%
2022-03-11	10.6400	10.6400	10.6400	10.6400	-1.023%	+6.579%
2022-03-10	10.7500	10.7500	10.7500	10.7500	+0.655%	+5.488%
2022-03-09	10.6800	10.6800	10.6800	10.6800	+3.089%	+6.180%
2022-03-08	10.3600	10.3600	10.3600	10.3600	-0.671%	+9.459%
2022-03-07	10.4300	10.4300	10.4300	10.4300	-4.224%	+8.725%
2022-03-04	10.8900	10.8900	10.8900	10.8900	-2.244%	+4.132%
2022-03-03	11.1400	11.1400	11.1400	11.1400	-1.590%	+1.795%
2022-03-02	11.3200	11.3200	11.3200	11.3200	+0.177%	+0.177%
2022-03-01	11.3000	11.3000	11.3000	11.3000	-0.177%	+0.354%
2022-02-28	11.3200	11.3200	11.3200	11.3200	-0.527%	+0.177%
2022-02-25	11.3800	11.3800	11.3800	11.3800	+1.880%	-0.351%
2022-02-24	11.1700	11.1700	11.1700	11.1700	-2.445%	+1.522%
2022-02-23	11.4500	11.4500	11.4500	11.4500	-0.780%	-0.961%
2022-02-22	11.5400	11.5400	11.5400	11.5400	-2.120%	-1.733%
2022-02-18	11.7900	11.7900	11.7900	11.7900	-0.674%	-3.817%
2022-02-17	11.8700	11.8700	11.8700	11.8700	-1.820%	-4.465%
2022-02-16	12.0900	12.0900	12.0900	12.0900	+0.499%	-6.203%
2022-02-15	12.0300	12.0300	12.0300	12.0300	+2.733%	-5.736%
2022-02-14	11.7100	11.7100	11.7100	11.7100	-1.431%	-3.160%
2022-02-11	11.8800	11.8800	11.8800	11.8800	-2.142%	-4.545%
2022-02-10	12.1400	12.1400	12.1400	12.1400	-1.059%	-6.590%
2022-02-09	12.2700	12.2700	12.2700	12.2700	+1.657%	-7.579%
2022-02-08	12.0700	12.0700	12.0700	12.0700	+0.667%	-6.048%
2022-02-07	11.9900	11.9900	11.9900	11.9900	-0.083%	-5.421%
2022-02-04	12.0000	12.0000	12.0000	12.0000	+0.587%	-5.500%
2022-02-03	11.9300	11.9300	11.9300	11.9300	-1.811%	-4.946%
2022-02-02	12.1500	12.1500	12.1500	12.1500	+0.082%	-6.667%
2022-02-01	12.1400	12.1400	12.1400	12.1400	+0.831%	-6.590%
2022-01-31	12.0400	12.0400	12.0400	12.0400	+2.555%	-5.814%
2022-01-28	11.7400	11.7400	11.7400	11.7400	+0.428%	-3.407%
2022-01-27	11.6900	11.6900	11.6900	11.6900	-1.516%	-2.994%
2022-01-26	11.8700	11.8700	11.8700	11.8700	-0.586%	-4.465%
2022-01-25	11.9400	11.9400	11.9400	11.9400	-0.251%	-5.025%
2022-01-24	11.9700	11.9700	11.9700	11.9700	-1.156%	-5.263%
2022-01-21	12.1100	12.1100	12.1100	12.1100	-1.384%	-6.358%
2022-01-20	12.2800	12.2800	12.2800	12.2800	0.000%	-7.655%
2022-01-19	12.2800	12.2800	12.2800	12.2800	0.000%	-7.655%
2022-01-18	12.2800	12.2800	12.2800	12.2800	-1.917%	-7.655%
2022-01-14	12.5200	12.5200	12.5200	12.5200	-0.635%	-9.425%
2022-01-13	12.6000	12.6000	12.6000	12.6000	-1.639%	-10.000%
2022-01-12	12.8100	12.8100	12.8100	12.8100	+1.265%	-11.475%
2022-01-11	12.6500	12.6500	12.6500	12.6500	+0.717%	-10.356%
2022-01-10	12.5600	12.5600	12.5600	12.5600	-0.633%	-9.713%
2022-01-07	12.6400	12.6400	12.6400	12.6400	-0.079%	-10.285%
2022-01-06	12.6500	12.6500	12.6500	12.6500	-1.326%	-10.356%
2022-01-05	12.8200	12.8200	12.8200	12.8200	-1.913%	-11.544%
2022-01-04	13.0700	13.0700	13.0700	13.0700	-1.358%	-13.236%
2022-01-03	13.2500	13.2500	13.2500	13.2500	+0.151%	-14.415%
2021-12-31	13.2300	13.2300	13.2300	13.2300	+0.379%	-14.286%
2021-12-30	13.1800	13.1800	13.1800	13.1800	+0.842%	-13.961%
2021-12-29	13.0700	13.0700	13.0700	13.0700	-0.608%	-13.236%
2021-12-28	13.1500	13.1500	13.1500	13.1500	+0.229%	-13.764%
2021-12-27	13.1200	13.1200	13.1200	13.1200	+1.313%	-13.567%
2021-12-23	12.9500	12.9500	12.9500	12.9500	+0.232%	-12.432%
2021-12-22	12.9200	12.9200	12.9200	12.9200	+0.937%	-12.229%
2021-12-21	12.8000	12.8000	12.8000	12.8000	+1.911%	-11.406%
2021-12-20	12.5600	12.5600	12.5600	12.5600	-1.721%	-9.713%
2021-12-17	12.7800	12.7800	12.7800	12.7800	-0.390%	-11.268%
2021-12-16	12.8300	12.8300	12.8300	12.8300	-0.078%	-11.613%
2021-12-15	12.8400	12.8400	12.8400	12.8400	+0.234%	-11.682%
2021-12-14	12.8100	12.8100	12.8100	12.8100	-1.386%	-11.475%
2021-12-13	12.9900	12.9900	12.9900	12.9900	-1.292%	-12.702%
2021-12-10	13.1600	13.1600	13.1600	13.1600	-17.285%	-13.830%
2021-12-09	15.9100	15.9100	15.9100	15.9100	+0.189%	-28.724%
2021-12-08	15.8800	15.8800	15.8800	15.8800	+1.340%	-28.589%
2021-12-07	15.6700	15.6700	15.6700	15.6700	+1.162%	-27.632%
2021-12-06	15.4900	15.4900	15.4900	15.4900	-0.959%	-26.791%
2021-12-03	15.6400	15.6400	15.6400	15.6400	-0.698%	-27.494%
2021-12-02	15.7500	15.7500	15.7500	15.7500	+0.575%	-28.000%
2021-12-01	15.6600	15.6600	15.6600	15.6600	-1.509%	-27.586%
2021-11-30	15.9000	15.9000	15.9000	15.9000	-0.313%	-28.679%
2021-11-29	15.9500	15.9500	15.9500	15.9500	+0.441%	-28.903%
2021-11-26	15.8800	15.8800	15.8800	15.8800	-1.915%	-28.589%
2021-11-24	16.1900	16.1900	16.1900	16.1900	0.000%	-29.957%
2021-11-23	16.1900	16.1900	16.1900	16.1900	-0.736%	-29.957%
2021-11-22	16.3100	16.3100	16.3100	16.3100	-2.042%	-30.472%
2021-11-19	16.6500	16.6500	16.6500	16.6500	-0.359%	-31.892%
2021-11-18	16.7100	16.7100	16.7100	16.7100	+0.180%	-32.136%
2021-11-17	16.6800	16.6800	16.6800	16.6800	-0.537%	-32.014%
2021-11-16	16.7700	16.7700	16.7700	16.7700	+0.179%	-32.379%
2021-11-15	16.7400	16.7400	16.7400	16.7400	+0.843%	-32.258%
2021-11-12	16.6000	16.6000	16.6000	16.6000	+0.789%	-31.687%
2021-11-11	16.4700	16.4700	16.4700	16.4700	+1.105%	-31.148%
2021-11-10	16.2900	16.2900	16.2900	16.2900	-1.392%	-30.387%
2021-11-09	16.5200	16.5200	16.5200	16.5200	+0.793%	-31.356%
2021-11-08	16.3900	16.3900	16.3900	16.3900	-0.243%	-30.811%
2021-11-05	16.4300	16.4300	16.4300	16.4300	+0.921%	-30.980%
2021-11-04	16.2800	16.2800	16.2800	16.2800	+0.370%	-30.344%
2021-11-03	16.2200	16.2200	16.2200	16.2200	+0.433%	-30.086%
2021-11-02	16.1500	16.1500	16.1500	16.1500	+0.124%	-29.783%
2021-11-01	16.1300	16.1300	16.1300	16.1300	+0.373%	-29.696%
2021-10-29	16.0700	16.0700	16.0700	16.0700	-0.802%	-29.434%
2021-10-28	16.2000	16.2000	16.2000	16.2000	+0.124%	-30.000%
2021-10-27	16.1800	16.1800	16.1800	16.1800	-0.247%	-29.913%
2021-10-26	16.2200	16.2200	16.2200	16.2200	-0.430%	-30.086%
2021-10-25	16.2900	16.2900	16.2900	16.2900	-0.061%	-30.387%
2021-10-22	16.3000	16.3000	16.3000	16.3000	-0.670%	-30.429%
2021-10-21	16.4100	16.4100	16.4100	16.4100	-0.786%	-30.896%
2021-10-20	16.5400	16.5400	16.5400	16.5400	-0.481%	-31.439%
2021-10-19	16.6200	16.6200	16.6200	16.6200	+0.911%	-31.769%
2021-10-18	16.4700	16.4700	16.4700	16.4700	-0.242%	-31.148%
2021-10-15	16.5100	16.5100	16.5100	16.5100	+0.121%	-31.314%
2021-10-14	16.4900	16.4900	16.4900	16.4900	+1.166%	-31.231%
2021-10-13	16.3000	16.3000	16.3000	16.3000	+1.305%	-30.429%
2021-10-12	16.0900	16.0900	16.0900	16.0900	-0.186%	-29.521%
2021-10-11	16.1200	16.1200	16.1200	16.1200	-0.678%	-29.653%
2021-10-08	16.2300	16.2300	16.2300	16.2300	-0.062%	-30.129%
2021-10-07	16.2400	16.2400	16.2400	16.2400	+1.563%	-30.172%
2021-10-06	15.9900	15.9900	15.9900	15.9900	-0.745%	-29.081%
2021-10-05	16.1100	16.1100	16.1100	16.1100	+0.687%	-29.609%
2021-10-04	16.0000	16.0000	16.0000	16.0000	-1.235%	-29.125%
2021-10-01	16.2000	16.2000	16.2000	16.2000	-0.123%	-30.000%
2021-09-30	16.2200	16.2200	16.2200	16.2200	+0.309%	-30.086%
2021-09-29	16.1700	16.1700	16.1700	16.1700	-0.615%	-29.870%
2021-09-28	16.2700	16.2700	16.2700	16.2700	-2.633%	-30.301%
2021-09-27	16.7100	16.7100	16.7100	16.7100	-1.183%	-32.136%
2021-09-24	16.9100	16.9100	16.9100	16.9100	+0.059%	-32.939%
2021-09-23	16.9000	16.9000	16.9000	16.9000	+1.746%	-32.899%
2021-09-22	16.6100	16.6100	16.6100	16.6100	+0.728%	-31.728%
2021-09-21	16.4900	16.4900	16.4900	16.4900	+0.488%	-31.231%
2021-09-20	16.4100	16.4100	16.4100	16.4100	-1.619%	-30.896%
2021-09-17	16.6800	16.6800	16.6800	16.6800	-0.120%	-32.014%
2021-09-16	16.7000	16.7000	16.7000	16.7000	-0.595%	-32.096%
2021-09-15	16.8000	16.8000	16.8000	16.8000	+0.179%	-32.500%
2021-09-14	16.7700	16.7700	16.7700	16.7700	+0.660%	-32.379%
2021-09-13	16.6600	16.6600	16.6600	16.6600	+0.241%	-31.933%
2021-09-10	16.6200	16.6200	16.6200	16.6200	+0.302%	-31.769%
2021-09-09	16.5700	16.5700	16.5700	16.5700	+0.363%	-31.563%
2021-09-08	16.5100	16.5100	16.5100	16.5100	-0.841%	-31.314%
2021-09-07	16.6500	16.6500	16.6500	16.6500	+0.241%	-31.892%
2021-09-03	16.6100	16.6100	16.6100	16.6100	+0.302%	-31.728%
2021-09-02	16.5600	16.5600	16.5600	16.5600	-0.361%	-31.522%
2021-09-01	16.6200	16.6200	16.6200	16.6200	+1.280%	-31.769%
2021-08-31	16.4100	16.4100	16.4100	16.4100	+0.428%	-30.896%
2021-08-30	16.3400	16.3400	16.3400	16.3400	+0.989%	-30.600%
2021-08-27	16.1800	16.1800	16.1800	16.1800	+0.873%	-29.913%
2021-08-26	16.0400	16.0400	16.0400	16.0400	-0.373%	-29.302%
2021-08-25	16.1000	16.1000	16.1000	16.1000	0.000%	-29.565%
2021-08-24	16.1000	16.1000	16.1000	16.1000	+0.124%	-29.565%
2021-08-23	16.0800	16.0800	16.0800	16.0800	+0.878%	-29.478%
2021-08-20	15.9400	15.9400	15.9400	15.9400	-0.250%	-28.858%
2021-08-19	15.9800	15.9800	15.9800	15.9800	-0.807%	-29.036%
2021-08-18	16.1100	16.1100	16.1100	16.1100	+0.562%	-29.609%
2021-08-17	16.0200	16.0200	16.0200	16.0200	-1.537%	-29.213%
2021-08-16	16.2700	16.2700	16.2700	16.2700	-1.154%	-30.301%
2021-08-13	16.4600	16.4600	16.4600	16.4600	-1.022%	-31.106%
2021-08-12	16.6300	16.6300	16.6300	16.6300	-0.359%	-31.810%
2021-08-11	16.6900	16.6900	16.6900	16.6900	-0.655%	-32.055%
2021-08-10	16.8000	16.8000	16.8000	16.8000	-0.356%	-32.500%
2021-08-09	16.8600	16.8600	16.8600	16.8600	+0.657%	-32.740%
2021-08-06	16.7500	16.7500	16.7500	16.7500	-0.829%	-32.299%
2021-08-05	16.8900	16.8900	16.8900	16.8900	+0.357%	-32.860%
2021-08-04	16.8300	16.8300	16.8300	16.8300	+0.059%	-32.620%
2021-08-03	16.8200	16.8200	16.8200	16.8200	+0.719%	-32.580%
2021-08-02	16.7000	16.7000	16.7000	16.7000	+0.060%	-32.096%
2021-07-30	16.6900	16.6900	16.6900	16.6900	-0.596%	-32.055%
2021-07-29	16.7900	16.7900	16.7900	16.7900	+1.696%	-32.460%
2021-07-28	16.5100	16.5100	16.5100	16.5100	+0.182%	-31.314%
2021-07-27	16.4800	16.4800	16.4800	16.4800	-1.729%	-31.189%
2021-07-26	16.7700	16.7700	16.7700	16.7700	-1.527%	-32.379%
2021-07-23	17.0300	17.0300	17.0300	17.0300	-0.873%	-33.412%
2021-07-22	17.1800	17.1800	17.1800	17.1800	+0.175%	-33.993%
2021-07-21	17.1500	17.1500	17.1500	17.1500	+1.240%	-33.878%
2021-07-20	16.9400	16.9400	16.9400	16.9400	+0.296%	-33.058%
2021-07-19	16.8900	16.8900	16.8900	16.8900	-0.530%	-32.860%
2021-07-16	16.9800	16.9800	16.9800	16.9800	-0.294%	-33.216%
2021-07-15	17.0300	17.0300	17.0300	17.0300	+0.294%	-33.412%
2021-07-14	16.9800	16.9800	16.9800	16.9800	+0.592%	-33.216%
2021-07-13	16.8800	16.8800	16.8800	16.8800	-0.354%	-32.820%
2021-07-12	16.9400	16.9400	16.9400	16.9400	+0.893%	-33.058%
2021-07-06	16.7900	16.7900	16.7900	16.7900	-0.060%	-32.460%
2021-07-02	16.8000	16.8000	16.8000	16.8000	+0.840%	-32.500%
2021-07-01	16.6600	16.6600	16.6600	16.6600	-0.240%	-31.933%
2021-06-30	16.7000	16.7000	16.7000	16.7000	-0.239%	-32.096%
2021-06-29	16.7400	16.7400	16.7400	16.7400	+0.420%	-32.258%
2021-06-28	16.6700	16.6700	16.6700	16.6700	-0.180%	-31.974%
2021-06-25	16.7000	16.7000	16.7000	16.7000	+0.663%	-32.096%
2021-06-24	16.5900	16.5900	16.5900	16.5900	+1.159%	-31.646%
2021-06-23	16.4000	16.4000	16.4000	16.4000	-0.485%	-30.854%
2021-06-22	16.4800	16.4800	16.4800	16.4800	+0.488%	-31.189%
2021-06-21	16.4000	16.4000	16.4000	16.4000	+0.737%	-30.854%
2021-06-18	16.2800	16.2800	16.2800	16.2800	-0.184%	-30.344%
2021-06-17	16.3100	16.3100	16.3100	16.3100	+0.246%	-30.472%
2021-06-16	16.2700	16.2700	16.2700	16.2700	-0.793%	-30.301%
2021-06-15	16.4000	16.4000	16.4000	16.4000	-0.726%	-30.854%
2021-06-14	16.5200	16.5200	16.5200	16.5200	+0.061%	-31.356%
2021-06-11	16.5100	16.5100	16.5100	16.5100	-0.242%	-31.314%
2021-06-10	16.5500	16.5500	16.5500	16.5500	+1.721%	-31.480%
2021-06-09	16.2700	16.2700	16.2700	16.2700	-0.367%	-30.301%
2021-06-08	16.3300	16.3300	16.3300	16.3300	-0.609%	-30.557%
2021-06-07	16.4300	16.4300	16.4300	16.4300	+0.305%	-30.980%
2021-06-04	16.3800	16.3800	16.3800	16.3800	+0.122%	-30.769%
2021-06-03	16.3600	16.3600	16.3600	16.3600	-0.122%	-30.685%
2021-06-02	16.3800	16.3800	16.3800	16.3800	-0.365%	-30.769%
2021-06-01	16.4400	16.4400	16.4400	16.4400	+0.735%	-31.022%
2021-05-28	16.3200	16.3200	16.3200	16.3200	-0.366%	-30.515%
2021-05-27	16.3800	16.3800	16.3800	16.3800	+1.676%	-30.769%
2021-05-26	16.1100	16.1100	16.1100	16.1100	+1.512%	-29.609%
2021-05-24	15.8700	15.8700	15.8700	15.8700	+1.861%	-28.544%
2021-05-21	15.5800	15.5800	15.5800	15.5800	-0.638%	-27.214%
2021-05-20	15.6800	15.6800	15.6800	15.6800	+1.423%	-27.679%
2021-05-19	15.4600	15.4600	15.4600	15.4600	-0.515%	-26.649%
2021-05-18	15.5400	15.5400	15.5400	15.5400	+1.106%	-27.027%
2021-05-17	15.3700	15.3700	15.3700	15.3700	-0.195%	-26.220%
2021-05-14	15.4000	15.4000	15.4000	15.4000	+1.316%	-26.364%
2021-05-13	15.2000	15.2000	15.2000	15.2000	+0.132%	-25.395%
2021-05-12	15.1800	15.1800	15.1800	15.1800	-2.001%	-25.296%
2021-05-11	15.4900	15.4900	15.4900	15.4900	-0.769%	-26.791%
2021-05-10	15.6100	15.6100	15.6100	15.6100	-0.826%	-27.354%
2021-05-07	15.7400	15.7400	15.7400	15.7400	+0.575%	-27.954%
2021-05-06	15.6500	15.6500	15.6500	15.6500	+0.064%	-27.540%
2021-05-05	15.6400	15.6400	15.6400	15.6400	-0.191%	-27.494%
2021-05-04	15.6700	15.6700	15.6700	15.6700	-1.632%	-27.632%
2021-05-03	15.9300	15.9300	15.9300	15.9300	+0.315%	-28.814%
2021-04-30	15.8800	15.8800	15.8800	15.8800	-1.121%	-28.589%
2021-04-29	16.0600	16.0600	16.0600	16.0600	+0.187%	-29.390%
2021-04-28	16.0300	16.0300	16.0300	16.0300	+0.125%	-29.258%
2021-04-27	16.0100	16.0100	16.0100	16.0100	+0.565%	-29.169%
2021-04-26	15.9200	15.9200	15.9200	15.9200	+0.823%	-28.769%
2021-04-23	15.7900	15.7900	15.7900	15.7900	+2.201%	-28.182%
2021-04-22	15.4500	15.4500	15.4500	15.4500	0.000%	-26.602%
2021-04-21	15.4500	15.4500	15.4500	15.4500	+0.260%	-26.602%
2021-04-20	15.4100	15.4100	15.4100	15.4100	-0.130%	-26.411%
2021-04-19	15.4300	15.4300	15.4300	15.4300	-0.323%	-26.507%
2021-04-16	15.4800	15.4800	15.4800	15.4800	+1.442%	-26.744%
2021-04-15	15.2600	15.2600	15.2600	15.2600	+0.660%	-25.688%
2021-04-14	15.1600	15.1600	15.1600	15.1600	+0.331%	-25.198%
2021-04-13	15.1100	15.1100	15.1100	15.1100	+0.332%	-24.950%
2021-04-12	15.0600	15.0600	15.0600	15.0600	-2.271%	-24.701%
2021-04-09	15.4100	15.4100	15.4100	15.4100	-0.388%	-26.411%
2021-04-08	15.4700	15.4700	15.4700	15.4700	+0.716%	-26.697%
2021-04-07	15.3600	15.3600	15.3600	15.3600	-0.130%	-26.172%
2021-04-06	15.3800	15.3800	15.3800	15.3800	+0.326%	-26.268%
2021-04-05	15.3300	15.3300	15.3300	15.3300	-0.130%	-26.027%
2021-04-01	15.3500	15.3500	15.3500	15.3500	+1.521%	-26.124%
2021-03-31	15.1200	15.1200	15.1200	15.1200	+0.733%	-25.000%
2021-03-30	15.0100	15.0100	15.0100	15.0100	+0.133%	-24.450%
2021-03-29	14.9900	14.9900	14.9900	14.9900	-0.266%	-24.350%
2021-03-26	15.0300	15.0300	15.0300	15.0300	+1.008%	-24.551%
2021-03-25	14.8800	14.8800	14.8800	14.8800	+0.135%	-23.790%
2021-03-24	14.8600	14.8600	14.8600	14.8600	-1.262%	-23.688%
2021-03-23	15.0500	15.0500	15.0500	15.0500	-0.791%	-24.651%
2021-03-22	15.1700	15.1700	15.1700	15.1700	+0.730%	-25.247%
2021-03-19	15.0600	15.0600	15.0600	15.0600	+0.534%	-24.701%
2021-03-18	14.9800	14.9800	14.9800	14.9800	-1.706%	-24.299%
2021-03-17	15.2400	15.2400	15.2400	15.2400	+0.131%	-25.591%
2021-03-16	15.2200	15.2200	15.2200	15.2200	+1.130%	-25.493%
2021-03-15	15.0500	15.0500	15.0500	15.0500	-0.529%	-24.651%
2021-03-12	15.1300	15.1300	15.1300	15.1300	-0.657%	-25.050%
2021-03-11	15.2300	15.2300	15.2300	15.2300	+2.352%	-25.542%
2021-03-10	14.8800	14.8800	14.8800	14.8800	+0.677%	-23.790%
2021-03-09	14.7800	14.7800	14.7800	14.7800	-0.203%	-23.275%
2021-03-08	14.8100	14.8100	14.8100	14.8100	-2.758%	-23.430%
2021-03-05	15.2300	15.2300	15.2300	15.2300	-0.652%	-25.542%
2021-03-04	15.3300	15.3300	15.3300	15.3300	-1.731%	-26.027%
2021-03-03	15.6000	15.6000	15.6000	15.6000	+0.710%	-27.308%
2021-03-02	15.4900	15.4900	15.4900	15.4900	-0.322%	-26.791%
2021-03-01	15.5400	15.5400	15.5400	15.5400	+1.635%	-27.027%
2021-02-26	15.2900	15.2900	15.2900	15.2900	-2.175%	-25.834%
2021-02-25	15.6300	15.6300	15.6300	15.6300	-1.139%	-27.447%
2021-02-24	15.8100	15.8100	15.8100	15.8100	-1.126%	-28.273%
2021-02-23	15.9900	15.9900	15.9900	15.9900	-0.929%	-29.081%
2021-02-22	16.1400	16.1400	16.1400	16.1400	-1.884%	-29.740%
2021-02-19	16.4500	16.4500	16.4500	16.4500	+0.244%	-31.064%
2021-02-18	16.4100	16.4100	16.4100	16.4100	-0.545%	-30.896%
2021-02-17	16.5000	16.5000	16.5000	16.5000	+1.041%	-31.273%
2021-02-16	16.3300	16.3300	16.3300	16.3300	+0.307%	-30.557%
2021-02-12	16.2800	16.2800	16.2800	16.2800	+0.370%	-30.344%
2021-02-11	16.2200	16.2200	16.2200	16.2200	+0.745%	-30.086%
2021-02-10	16.1000	16.1000	16.1000	16.1000	+0.062%	-29.565%
2021-02-09	16.0900	16.0900	16.0900	16.0900	+0.562%	-29.521%
2021-02-08	16.0000	16.0000	16.0000	16.0000	+0.883%	-29.125%
2021-02-05	15.8600	15.8600	15.8600	15.8600	+0.063%	-28.499%
2021-02-04	15.8500	15.8500	15.8500	15.8500	-0.314%	-28.454%
2021-02-03	15.9000	15.9000	15.9000	15.9000	+0.506%	-28.679%
2021-02-02	15.8200	15.8200	15.8200	15.8200	+2.395%	-28.319%
2021-02-01	15.4500	15.4500	15.4500	15.4500	+2.590%	-26.602%
2021-01-29	15.0600	15.0600	15.0600	15.0600	-1.504%	-24.701%
2021-01-28	15.2900	15.2900	15.2900	15.2900	-1.418%	-25.834%
2021-01-27	15.5100	15.5100	15.5100	15.5100	-0.958%	-26.886%
2021-01-26	15.6600	15.6600	15.6600	15.6600	-0.508%	-27.586%
2021-01-25	15.7400	15.7400	15.7400	15.7400	+0.383%	-27.954%
2021-01-22	15.6800	15.6800	15.6800	15.6800	-0.444%	-27.679%
2021-01-21	15.7500	15.7500	15.7500	15.7500	-0.505%	-28.000%
2021-01-20	15.8300	15.8300	15.8300	15.8300	+2.195%	-28.364%
2021-01-19	15.4900	15.4900	15.4900	15.4900	+1.441%	-26.791%
2021-01-15	15.2700	15.2700	15.2700	15.2700	-1.229%	-25.737%
2021-01-14	15.4600	15.4600	15.4600	15.4600	+0.586%	-26.649%
2021-01-13	15.3700	15.3700	15.3700	15.3700	+0.392%	-26.220%
2021-01-12	15.3100	15.3100	15.3100	15.3100	+0.923%	-25.931%
2021-01-11	15.1700	15.1700	15.1700	15.1700	-0.066%	-25.247%
2021-01-08	15.1800	15.1800	15.1800	15.1800	+1.471%	-25.296%
2021-01-07	14.9600	14.9600	14.9600	14.9600	+0.538%	-24.198%
2021-01-06	14.8800	14.8800	14.8800	14.8800	+0.202%	-23.790%
2021-01-05	14.8500	14.8500	14.8500	14.8500	+1.504%	-23.636%
2021-01-04	14.6300	14.6300	14.6300	14.6300	+0.274%	-22.488%
2020-12-31	14.5900	14.5900	14.5900	14.5900	+0.899%	-22.276%
2020-12-30	14.4600	14.4600	14.4600	14.4600	+0.347%	-21.577%
2020-12-29	14.4100	14.4100	14.4100	14.4100	+0.348%	-21.305%
2020-12-28	14.3600	14.3600	14.3600	14.3600	+0.701%	-21.031%
2020-12-24	14.2600	14.2600	14.2600	14.2600	+0.070%	-20.477%
2020-12-23	14.2500	14.2500	14.2500	14.2500	+1.136%	-20.421%
2020-12-22	14.0900	14.0900	14.0900	14.0900	-0.914%	-19.517%
2020-12-21	14.2200	14.2200	14.2200	14.2200	-1.181%	-20.253%
2020-12-18	14.3900	14.3900	14.3900	14.3900	-0.484%	-21.195%
2020-12-17	14.4600	14.4600	14.4600	14.4600	+1.190%	-21.577%
2020-12-16	14.2900	14.2900	14.2900	14.2900	+1.204%	-20.644%
2020-12-15	14.1200	14.1200	14.1200	14.1200	+0.929%	-19.688%
2020-12-14	13.9900	13.9900	13.9900	13.9900	+0.287%	-18.942%
2020-12-11	13.9500	13.9500	13.9500	13.9500	-0.143%	-18.710%
2020-12-10	13.9700	13.9700	13.9700	13.9700	+0.215%	-18.826%
2020-12-09	13.9400	13.9400	13.9400	13.9400	-0.143%	-18.651%
2020-12-08	13.9600	13.9600	13.9600	13.9600	+0.072%	-18.768%
2020-12-07	13.9500	13.9500	13.9500	13.9500	+0.216%	-18.710%
2020-12-04	13.9200	13.9200	13.9200	13.9200	+1.236%	-18.534%
2020-12-03	13.7500	13.7500	13.7500	13.7500	+0.292%	-17.527%
2020-12-02	13.7100	13.7100	13.7100	13.7100	+0.513%	-17.287%
2020-12-01	13.6400	13.6400	13.6400	13.6400	+1.413%	-16.862%
2020-11-30	13.4500	13.4500	13.4500	13.4500	-0.665%	-15.688%
2020-11-27	13.5400	13.5400	13.5400	13.5400	+0.819%	-16.248%
2020-11-26	13.4300	13.4300	13.4300	13.4300	0.000%	-15.562%
2020-11-25	13.4300	13.4300	13.4300	13.4300	-1.612%	-15.562%
2020-11-24	13.6500	13.6500	13.6500	13.6500	+0.368%	-16.923%
2020-11-23	13.6000	13.6000	13.6000	13.6000	+0.741%	-16.618%
2020-11-20	13.5000	13.5000	13.5000	13.5000	0.000%	-16.000%
2020-11-19	13.5000	13.5000	13.5000	13.5000	+0.074%	-16.000%
2020-11-18	13.4900	13.4900	13.4900	13.4900	+0.372%	-15.938%
2020-11-17	13.4400	13.4400	13.4400	13.4400	-0.223%	-15.625%
2020-11-16	13.4700	13.4700	13.4700	13.4700	+1.202%	-15.813%
2020-11-13	13.3100	13.3100	13.3100	13.3100	+1.758%	-14.801%
2020-11-12	13.0800	13.0800	13.0800	13.0800	-0.909%	-13.303%
2020-11-11	13.2000	13.2000	13.2000	13.2000	-0.452%	-14.091%
2020-11-10	13.2600	13.2600	13.2600	13.2600	-0.301%	-14.480%
2020-11-09	13.3000	13.3000	13.3000	13.3000	+0.987%	-14.737%
2020-11-06	13.1700	13.1700	13.1700	13.1700	+0.611%	-13.895%
2020-11-05	13.0900	13.0900	13.0900	13.0900	+2.106%	-13.369%
2020-11-04	12.8200	12.8200	12.8200	12.8200	+1.504%	-11.544%
2020-11-03	12.6300	12.6300	12.6300	12.6300	+1.364%	-10.214%
2020-11-02	12.4600	12.4600	12.4600	12.4600	+0.403%	-8.989%
2020-10-30	12.4100	12.4100	12.4100	12.4100	-0.879%	-8.622%
2020-10-29	12.5200	12.5200	12.5200	12.5200	+0.724%	-9.425%
2020-10-28	12.4300	12.4300	12.4300	12.4300	-1.661%	-8.769%
2020-10-27	12.6400	12.6400	12.6400	12.6400	+0.079%	-10.285%
2020-10-26	12.6300	12.6300	12.6300	12.6300	-1.482%	-10.214%
2020-10-23	12.8200	12.8200	12.8200	12.8200	-0.927%	-11.544%
2020-10-22	12.9400	12.9400	12.9400	12.9400	+0.232%	-12.365%
2020-10-21	12.9100	12.9100	12.9100	12.9100	-0.155%	-12.161%
2020-10-20	12.9300	12.9300	12.9300	12.9300	+1.016%	-12.297%
2020-10-19	12.8000	12.8000	12.8000	12.8000	-1.538%	-11.406%
2020-10-16	13.0000	13.0000	13.0000	13.0000	-0.307%	-12.769%
2020-10-15	13.0400	13.0400	13.0400	13.0400	-0.837%	-13.037%
2020-10-14	13.1500	13.1500	13.1500	13.1500	-0.680%	-13.764%
2020-10-13	13.2400	13.2400	13.2400	13.2400	-0.301%	-14.350%
2020-10-12	13.2800	13.2800	13.2800	13.2800	+0.759%	-14.608%
2020-10-09	13.1800	13.1800	13.1800	13.1800	+0.996%	-13.961%
2020-10-08	13.0500	13.0500	13.0500	13.0500	+0.230%	-13.103%
2020-10-07	13.0200	13.0200	13.0200	13.0200	+0.852%	-12.903%
2020-10-06	12.9100	12.9100	12.9100	12.9100	+0.233%	-12.161%
2020-10-05	12.8800	12.8800	12.8800	12.8800	+1.338%	-11.957%

.dark-mode .GzBFdX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GzBFdX{ color: #333333; background-color: white; border: 2px solid #333333; }EPEIXEP EMERGING MARKETS FUND - CLASS Imf NASDAQ

EPEIX
EP EMERGING MARKETS FUND - CLASS I
mf NASDAQ