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EPIVX
EUROPAC INTERNATIONAL VALUE FUND
mf NASDAQ

Inactive

Mar 29, 2022

10.20USD-0.098%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2000	10.2000	10.2000	10.2000	-0.098%	0.000%
2022-03-25	10.2100	10.2100	10.2100	10.2100	+0.690%	-0.098%
2022-03-24	10.1400	10.1400	10.1400	10.1400	+0.297%	+0.592%
2022-03-23	10.1100	10.1100	10.1100	10.1100	+0.198%	+0.890%
2022-03-22	10.0900	10.0900	10.0900	10.0900	+0.298%	+1.090%
2022-03-21	10.0600	10.0600	10.0600	10.0600	+1.106%	+1.392%
2022-03-18	9.9500	9.9500	9.9500	9.9500	0.000%	+2.513%
2022-03-17	9.9500	9.9500	9.9500	9.9500	+1.324%	+2.513%
2022-03-16	9.8200	9.8200	9.8200	9.8200	+1.237%	+3.870%
2022-03-15	9.7000	9.7000	9.7000	9.7000	+0.622%	+5.155%
2022-03-14	9.6400	9.6400	9.6400	9.6400	-0.516%	+5.809%
2022-03-11	9.6900	9.6900	9.6900	9.6900	-0.920%	+5.263%
2022-03-10	9.7800	9.7800	9.7800	9.7800	-0.204%	+4.294%
2022-03-09	9.8000	9.8000	9.8000	9.8000	+1.554%	+4.082%
2022-03-08	9.6500	9.6500	9.6500	9.6500	+0.626%	+5.699%
2022-03-07	9.5900	9.5900	9.5900	9.5900	-0.519%	+6.361%
2022-03-04	9.6400	9.6400	9.6400	9.6400	-1.230%	+5.809%
2022-03-03	9.7600	9.7600	9.7600	9.7600	-1.215%	+4.508%
2022-03-02	9.8800	9.8800	9.8800	9.8800	+1.230%	+3.239%
2022-03-01	9.7600	9.7600	9.7600	9.7600	-0.510%	+4.508%
2022-02-28	9.8100	9.8100	9.8100	9.8100	-1.208%	+3.976%
2022-02-25	9.9300	9.9300	9.9300	9.9300	+2.160%	+2.719%
2022-02-24	9.7200	9.7200	9.7200	9.7200	-2.410%	+4.938%
2022-02-23	9.9600	9.9600	9.9600	9.9600	+0.302%	+2.410%
2022-02-22	9.9300	9.9300	9.9300	9.9300	-0.700%	+2.719%
2022-02-18	10.0000	10.0000	10.0000	10.0000	-0.299%	+2.000%
2022-02-17	10.0300	10.0300	10.0300	10.0300	+0.300%	+1.695%
2022-02-16	10.0000	10.0000	10.0000	10.0000	+1.010%	+2.000%
2022-02-15	9.9000	9.9000	9.9000	9.9000	+0.406%	+3.030%
2022-02-14	9.8600	9.8600	9.8600	9.8600	-0.404%	+3.448%
2022-02-11	9.9000	9.9000	9.9000	9.9000	+1.538%	+3.030%
2022-02-10	9.7500	9.7500	9.7500	9.7500	-0.612%	+4.615%
2022-02-09	9.8100	9.8100	9.8100	9.8100	+0.615%	+3.976%
2022-02-08	9.7500	9.7500	9.7500	9.7500	+0.103%	+4.615%
2022-02-07	9.7400	9.7400	9.7400	9.7400	+1.037%	+4.723%
2022-02-04	9.6400	9.6400	9.6400	9.6400	-0.104%	+5.809%
2022-02-03	9.6500	9.6500	9.6500	9.6500	-0.310%	+5.699%
2022-02-02	9.6800	9.6800	9.6800	9.6800	+0.311%	+5.372%
2022-02-01	9.6500	9.6500	9.6500	9.6500	+0.731%	+5.699%
2022-01-31	9.5800	9.5800	9.5800	9.5800	+1.055%	+6.472%
2022-01-28	9.4800	9.4800	9.4800	9.4800	-0.420%	+7.595%
2022-01-27	9.5200	9.5200	9.5200	9.5200	-0.418%	+7.143%
2022-01-26	9.5600	9.5600	9.5600	9.5600	-0.417%	+6.695%
2022-01-25	9.6000	9.6000	9.6000	9.6000	+0.524%	+6.250%
2022-01-24	9.5500	9.5500	9.5500	9.5500	-0.521%	+6.806%
2022-01-21	9.6000	9.6000	9.6000	9.6000	-1.133%	+6.250%
2022-01-20	9.7100	9.7100	9.7100	9.7100	-0.614%	+5.046%
2022-01-19	9.7700	9.7700	9.7700	9.7700	+1.244%	+4.401%
2022-01-18	9.6500	9.6500	9.6500	9.6500	-0.413%	+5.699%
2022-01-14	9.6900	9.6900	9.6900	9.6900	+0.311%	+5.263%
2022-01-13	9.6600	9.6600	9.6600	9.6600	+0.207%	+5.590%
2022-01-12	9.6400	9.6400	9.6400	9.6400	+1.154%	+5.809%
2022-01-11	9.5300	9.5300	9.5300	9.5300	+1.060%	+7.030%
2022-01-10	9.4300	9.4300	9.4300	9.4300	+0.426%	+8.165%
2022-01-07	9.3900	9.3900	9.3900	9.3900	+0.643%	+8.626%
2022-01-06	9.3300	9.3300	9.3300	9.3300	-0.427%	+9.325%
2022-01-05	9.3700	9.3700	9.3700	9.3700	-0.531%	+8.858%
2022-01-04	9.4200	9.4200	9.4200	9.4200	+0.534%	+8.280%
2022-01-03	9.3700	9.3700	9.3700	9.3700	-0.319%	+8.858%
2021-12-31	9.4000	9.4000	9.4000	9.4000	+0.427%	+8.511%
2021-12-30	9.3600	9.3600	9.3600	9.3600	+0.107%	+8.974%
2021-12-29	9.3500	9.3500	9.3500	9.3500	+0.214%	+9.091%
2021-12-28	9.3300	9.3300	9.3300	9.3300	+0.107%	+9.325%
2021-12-27	9.3200	9.3200	9.3200	9.3200	+0.323%	+9.442%
2021-12-23	9.2900	9.2900	9.2900	9.2900	+0.650%	+9.795%
2021-12-22	9.2300	9.2300	9.2300	9.2300	+0.764%	+10.509%
2021-12-21	9.1600	9.1600	9.1600	9.1600	+1.215%	+11.354%
2021-12-20	9.0500	9.0500	9.0500	9.0500	-0.985%	+12.707%
2021-12-17	9.1400	9.1400	9.1400	9.1400	-0.760%	+11.597%
2021-12-16	9.2100	9.2100	9.2100	9.2100	+1.881%	+10.749%
2021-12-15	9.0400	9.0400	9.0400	9.0400	+0.111%	+12.832%
2021-12-14	9.0300	9.0300	9.0300	9.0300	-0.551%	+12.957%
2021-12-13	9.0800	9.0800	9.0800	9.0800	-0.439%	+12.335%
2021-12-10	9.1200	9.1200	9.1200	9.1200	-0.110%	+11.842%
2021-12-09	9.1300	9.1300	9.1300	9.1300	-1.083%	+11.720%
2021-12-08	9.2300	9.2300	9.2300	9.2300	+0.545%	+10.509%
2021-12-07	9.1800	9.1800	9.1800	9.1800	+0.990%	+11.111%
2021-12-06	9.0900	9.0900	9.0900	9.0900	+1.338%	+12.211%
2021-12-03	8.9700	8.9700	8.9700	8.9700	-0.111%	+13.712%
2021-12-02	8.9800	8.9800	8.9800	8.9800	+0.447%	+13.586%
2021-12-01	8.9400	8.9400	8.9400	8.9400	+0.112%	+14.094%
2021-11-30	8.9300	8.9300	8.9300	8.9300	-1.217%	+14.222%
2021-11-29	9.0400	9.0400	9.0400	9.0400	+0.111%	+12.832%
2021-11-26	9.0300	9.0300	9.0300	9.0300	-2.061%	+12.957%
2021-11-24	9.2200	9.2200	9.2200	9.2200	-0.539%	+10.629%
2021-11-23	9.2700	9.2700	9.2700	9.2700	-0.215%	+10.032%
2021-11-22	9.2900	9.2900	9.2900	9.2900	-0.108%	+9.795%
2021-11-19	9.3000	9.3000	9.3000	9.3000	-1.587%	+9.677%
2021-11-18	9.4500	9.4500	9.4500	9.4500	-0.421%	+7.937%
2021-11-17	9.4900	9.4900	9.4900	9.4900	-0.105%	+7.482%
2021-11-16	9.5000	9.5000	9.5000	9.5000	-0.628%	+7.368%
2021-11-15	9.5600	9.5600	9.5600	9.5600	+0.105%	+6.695%
2021-11-12	9.5500	9.5500	9.5500	9.5500	+0.105%	+6.806%
2021-11-11	9.5400	9.5400	9.5400	9.5400	+0.315%	+6.918%
2021-11-10	9.5100	9.5100	9.5100	9.5100	+0.316%	+7.256%
2021-11-09	9.4800	9.4800	9.4800	9.4800	+0.211%	+7.595%
2021-11-08	9.4600	9.4600	9.4600	9.4600	+0.106%	+7.822%
2021-11-05	9.4500	9.4500	9.4500	9.4500	+1.178%	+7.937%
2021-11-04	9.3400	9.3400	9.3400	9.3400	-0.320%	+9.208%
2021-11-03	9.3700	9.3700	9.3700	9.3700	+0.644%	+8.858%
2021-11-02	9.3100	9.3100	9.3100	9.3100	-0.957%	+9.560%
2021-11-01	9.4000	9.4000	9.4000	9.4000	+0.967%	+8.511%
2021-10-29	9.3100	9.3100	9.3100	9.3100	-1.377%	+9.560%
2021-10-28	9.4400	9.4400	9.4400	9.4400	0.000%	+8.051%
2021-10-27	9.4400	9.4400	9.4400	9.4400	-0.211%	+8.051%
2021-10-26	9.4600	9.4600	9.4600	9.4600	+0.425%	+7.822%
2021-10-25	9.4200	9.4200	9.4200	9.4200	+0.426%	+8.280%
2021-10-22	9.3800	9.3800	9.3800	9.3800	+0.321%	+8.742%
2021-10-21	9.3500	9.3500	9.3500	9.3500	-0.743%	+9.091%
2021-10-20	9.4200	9.4200	9.4200	9.4200	+0.749%	+8.280%
2021-10-19	9.3500	9.3500	9.3500	9.3500	+0.107%	+9.091%
2021-10-18	9.3400	9.3400	9.3400	9.3400	-0.320%	+9.208%
2021-10-15	9.3700	9.3700	9.3700	9.3700	0.000%	+8.858%
2021-10-14	9.3700	9.3700	9.3700	9.3700	+0.970%	+8.858%
2021-10-13	9.2800	9.2800	9.2800	9.2800	+0.979%	+9.914%
2021-10-12	9.1900	9.1900	9.1900	9.1900	+0.109%	+10.990%
2021-10-11	9.1800	9.1800	9.1800	9.1800	-0.109%	+11.111%
2021-10-08	9.1900	9.1900	9.1900	9.1900	+0.657%	+10.990%
2021-10-07	9.1300	9.1300	9.1300	9.1300	+0.440%	+11.720%
2021-10-06	9.0900	9.0900	9.0900	9.0900	-0.656%	+12.211%
2021-10-05	9.1500	9.1500	9.1500	9.1500	-0.109%	+11.475%
2021-10-04	9.1600	9.1600	9.1600	9.1600	+0.439%	+11.354%
2021-10-01	9.1200	9.1200	9.1200	9.1200	+0.110%	+11.842%
2021-09-30	9.1100	9.1100	9.1100	9.1100	-0.110%	+11.965%
2021-09-29	9.1200	9.1200	9.1200	9.1200	-0.762%	+11.842%
2021-09-28	9.1900	9.1900	9.1900	9.1900	-0.649%	+10.990%
2021-09-27	9.2500	9.2500	9.2500	9.2500	+0.434%	+10.270%
2021-09-24	9.2100	9.2100	9.2100	9.2100	-0.432%	+10.749%
2021-09-23	9.2500	9.2500	9.2500	9.2500	+0.543%	+10.270%
2021-09-22	9.2000	9.2000	9.2000	9.2000	+0.656%	+10.870%
2021-09-21	9.1400	9.1400	9.1400	9.1400	+0.550%	+11.597%
2021-09-20	9.0900	9.0900	9.0900	9.0900	-1.303%	+12.211%
2021-09-17	9.2100	9.2100	9.2100	9.2100	-0.968%	+10.749%
2021-09-16	9.3000	9.3000	9.3000	9.3000	-0.747%	+9.677%
2021-09-15	9.3700	9.3700	9.3700	9.3700	+0.429%	+8.858%
2021-09-14	9.3300	9.3300	9.3300	9.3300	-0.321%	+9.325%
2021-09-13	9.3600	9.3600	9.3600	9.3600	+0.753%	+8.974%
2021-09-10	9.2900	9.2900	9.2900	9.2900	-0.429%	+9.795%
2021-09-09	9.3300	9.3300	9.3300	9.3300	-0.427%	+9.325%
2021-09-08	9.3700	9.3700	9.3700	9.3700	-1.160%	+8.858%
2021-09-07	9.4800	9.4800	9.4800	9.4800	-0.315%	+7.595%
2021-09-03	9.5100	9.5100	9.5100	9.5100	+0.211%	+7.256%
2021-09-02	9.4900	9.4900	9.4900	9.4900	+0.423%	+7.482%
2021-09-01	9.4500	9.4500	9.4500	9.4500	+0.106%	+7.937%
2021-08-31	9.4400	9.4400	9.4400	9.4400	0.000%	+8.051%
2021-08-30	9.4400	9.4400	9.4400	9.4400	-0.317%	+8.051%
2021-08-27	9.4700	9.4700	9.4700	9.4700	+1.175%	+7.709%
2021-08-26	9.3600	9.3600	9.3600	9.3600	-0.637%	+8.974%
2021-08-25	9.4200	9.4200	9.4200	9.4200	0.000%	+8.280%
2021-08-24	9.4200	9.4200	9.4200	9.4200	+0.319%	+8.280%
2021-08-23	9.3900	9.3900	9.3900	9.3900	+1.185%	+8.626%
2021-08-20	9.2800	9.2800	9.2800	9.2800	+0.324%	+9.914%
2021-08-19	9.2500	9.2500	9.2500	9.2500	-1.491%	+10.270%
2021-08-18	9.3900	9.3900	9.3900	9.3900	-0.740%	+8.626%
2021-08-17	9.4600	9.4600	9.4600	9.4600	-0.421%	+7.822%
2021-08-16	9.5000	9.5000	9.5000	9.5000	-0.524%	+7.368%
2021-08-13	9.5500	9.5500	9.5500	9.5500	+0.738%	+6.806%
2021-08-12	9.4800	9.4800	9.4800	9.4800	-0.315%	+7.595%
2021-08-11	9.5100	9.5100	9.5100	9.5100	+0.742%	+7.256%
2021-08-10	9.4400	9.4400	9.4400	9.4400	+0.106%	+8.051%
2021-08-09	9.4300	9.4300	9.4300	9.4300	-0.422%	+8.165%
2021-08-06	9.4700	9.4700	9.4700	9.4700	-0.630%	+7.709%
2021-08-05	9.5300	9.5300	9.5300	9.5300	-0.209%	+7.030%
2021-08-04	9.5500	9.5500	9.5500	9.5500	-0.209%	+6.806%
2021-08-03	9.5700	9.5700	9.5700	9.5700	+0.525%	+6.583%
2021-08-02	9.5200	9.5200	9.5200	9.5200	0.000%	+7.143%
2021-07-30	9.5200	9.5200	9.5200	9.5200	-0.626%	+7.143%
2021-07-29	9.5800	9.5800	9.5800	9.5800	+1.376%	+6.472%
2021-07-28	9.4500	9.4500	9.4500	9.4500	+0.425%	+7.937%
2021-07-27	9.4100	9.4100	9.4100	9.4100	+0.106%	+8.395%
2021-07-26	9.4000	9.4000	9.4000	9.4000	+0.535%	+8.511%
2021-07-23	9.3500	9.3500	9.3500	9.3500	+0.646%	+9.091%
2021-07-22	9.2900	9.2900	9.2900	9.2900	-0.322%	+9.795%
2021-07-21	9.3200	9.3200	9.3200	9.3200	+1.194%	+9.442%
2021-07-20	9.2100	9.2100	9.2100	9.2100	+0.218%	+10.749%
2021-07-19	9.1900	9.1900	9.1900	9.1900	-2.130%	+10.990%
2021-07-16	9.3900	9.3900	9.3900	9.3900	-1.054%	+8.626%
2021-07-15	9.4900	9.4900	9.4900	9.4900	-0.732%	+7.482%
2021-07-14	9.5600	9.5600	9.5600	9.5600	+0.526%	+6.695%
2021-07-13	9.5100	9.5100	9.5100	9.5100	-0.314%	+7.256%
2021-07-12	9.5400	9.5400	9.5400	9.5400	-0.105%	+6.918%
2021-07-06	9.5500	9.5500	9.5500	9.5500	-1.241%	+6.806%
2021-07-02	9.6700	9.6700	9.6700	9.6700	+0.624%	+5.481%
2021-07-01	9.6100	9.6100	9.6100	9.6100	+0.418%	+6.139%
2021-06-30	9.5700	9.5700	9.5700	9.5700	0.000%	+6.583%
2021-06-29	9.5700	9.5700	9.5700	9.5700	-0.726%	+6.583%
2021-06-28	9.6400	9.6400	9.6400	9.6400	-0.925%	+5.809%
2021-06-25	9.7300	9.7300	9.7300	9.7300	0.000%	+4.830%
2021-06-24	9.7300	9.7300	9.7300	9.7300	+0.413%	+4.830%
2021-06-23	9.6900	9.6900	9.6900	9.6900	-0.411%	+5.263%
2021-06-22	9.7300	9.7300	9.7300	9.7300	+0.206%	+4.830%
2021-06-21	9.7100	9.7100	9.7100	9.7100	+1.146%	+5.046%
2021-06-18	9.6000	9.6000	9.6000	9.6000	-1.941%	+6.250%
2021-06-17	9.7900	9.7900	9.7900	9.7900	-2.295%	+4.188%
2021-06-16	10.0200	10.0200	10.0200	10.0200	-1.183%	+1.796%
2021-06-15	10.1400	10.1400	10.1400	10.1400	-0.295%	+0.592%
2021-06-14	10.1700	10.1700	10.1700	10.1700	+0.197%	+0.295%
2021-06-11	10.1500	10.1500	10.1500	10.1500	-0.295%	+0.493%
2021-06-10	10.1800	10.1800	10.1800	10.1800	+0.494%	+0.196%
2021-06-09	10.1300	10.1300	10.1300	10.1300	-0.099%	+0.691%
2021-06-08	10.1400	10.1400	10.1400	10.1400	-0.588%	+0.592%
2021-06-07	10.2000	10.2000	10.2000	10.2000	+0.394%	0.000%
2021-06-04	10.1600	10.1600	10.1600	10.1600	+0.594%	+0.394%
2021-06-03	10.1000	10.1000	10.1000	10.1000	-0.883%	+0.990%
2021-06-02	10.1900	10.1900	10.1900	10.1900	+0.592%	+0.098%
2021-06-01	10.1300	10.1300	10.1300	10.1300	+0.896%	+0.691%
2021-05-28	10.0400	10.0400	10.0400	10.0400	+0.300%	+1.594%
2021-05-27	10.0100	10.0100	10.0100	10.0100	-0.199%	+1.898%
2021-05-26	10.0300	10.0300	10.0300	10.0300	-0.496%	+1.695%
2021-05-24	10.0800	10.0800	10.0800	10.0800	+0.599%	+1.190%
2021-05-21	10.0200	10.0200	10.0200	10.0200	-0.299%	+1.796%
2021-05-20	10.0500	10.0500	10.0500	10.0500	+0.802%	+1.493%
2021-05-19	9.9700	9.9700	9.9700	9.9700	-1.773%	+2.307%
2021-05-18	10.1500	10.1500	10.1500	10.1500	+0.296%	+0.493%
2021-05-17	10.1200	10.1200	10.1200	10.1200	+0.998%	+0.791%
2021-05-14	10.0200	10.0200	10.0200	10.0200	+1.520%	+1.796%
2021-05-13	9.8700	9.8700	9.8700	9.8700	+0.509%	+3.343%
2021-05-12	9.8200	9.8200	9.8200	9.8200	-0.808%	+3.870%
2021-05-11	9.9000	9.9000	9.9000	9.9000	-0.901%	+3.030%
2021-05-10	9.9900	9.9900	9.9900	9.9900	+0.402%	+2.102%
2021-05-07	9.9500	9.9500	9.9500	9.9500	+1.427%	+2.513%
2021-05-06	9.8100	9.8100	9.8100	9.8100	+1.658%	+3.976%
2021-05-05	9.6500	9.6500	9.6500	9.6500	+1.047%	+5.699%
2021-05-04	9.5500	9.5500	9.5500	9.5500	-0.521%	+6.806%
2021-05-03	9.6000	9.6000	9.6000	9.6000	+1.695%	+6.250%
2021-04-30	9.4400	9.4400	9.4400	9.4400	-0.944%	+8.051%
2021-04-29	9.5300	9.5300	9.5300	9.5300	-0.729%	+7.030%
2021-04-28	9.6000	9.6000	9.6000	9.6000	+1.053%	+6.250%
2021-04-27	9.5000	9.5000	9.5000	9.5000	-0.628%	+7.368%
2021-04-26	9.5600	9.5600	9.5600	9.5600	+0.315%	+6.695%
2021-04-23	9.5300	9.5300	9.5300	9.5300	+0.105%	+7.030%
2021-04-22	9.5200	9.5200	9.5200	9.5200	-0.418%	+7.143%
2021-04-21	9.5600	9.5600	9.5600	9.5600	+0.950%	+6.695%
2021-04-20	9.4700	9.4700	9.4700	9.4700	-1.045%	+7.709%
2021-04-19	9.5700	9.5700	9.5700	9.5700	-0.312%	+6.583%
2021-04-16	9.6000	9.6000	9.6000	9.6000	+0.946%	+6.250%
2021-04-15	9.5100	9.5100	9.5100	9.5100	+0.955%	+7.256%
2021-04-14	9.4200	9.4200	9.4200	9.4200	+0.749%	+8.280%
2021-04-13	9.3500	9.3500	9.3500	9.3500	+0.430%	+9.091%
2021-04-12	9.3100	9.3100	9.3100	9.3100	-0.534%	+9.560%
2021-04-09	9.3600	9.3600	9.3600	9.3600	-0.319%	+8.974%
2021-04-08	9.3900	9.3900	9.3900	9.3900	+0.859%	+8.626%
2021-04-07	9.3100	9.3100	9.3100	9.3100	-0.214%	+9.560%
2021-04-06	9.3300	9.3300	9.3300	9.3300	+0.539%	+9.325%
2021-04-05	9.2800	9.2800	9.2800	9.2800	+0.760%	+9.914%
2021-04-01	9.2100	9.2100	9.2100	9.2100	+0.876%	+10.749%
2021-03-31	9.1300	9.1300	9.1300	9.1300	-0.219%	+11.720%
2021-03-30	9.1500	9.1500	9.1500	9.1500	-1.081%	+11.475%
2021-03-29	9.2500	9.2500	9.2500	9.2500	-0.216%	+10.270%
2021-03-26	9.2700	9.2700	9.2700	9.2700	+1.533%	+10.032%
2021-03-25	9.1300	9.1300	9.1300	9.1300	-0.219%	+11.720%
2021-03-24	9.1500	9.1500	9.1500	9.1500	-0.218%	+11.475%
2021-03-23	9.1700	9.1700	9.1700	9.1700	-1.504%	+11.232%
2021-03-22	9.3100	9.3100	9.3100	9.3100	-0.214%	+9.560%
2021-03-19	9.3300	9.3300	9.3300	9.3300	-0.107%	+9.325%
2021-03-18	9.3400	9.3400	9.3400	9.3400	-0.532%	+9.208%
2021-03-17	9.3900	9.3900	9.3900	9.3900	+1.185%	+8.626%
2021-03-16	9.2800	9.2800	9.2800	9.2800	-0.215%	+9.914%
2021-03-15	9.3000	9.3000	9.3000	9.3000	+0.432%	+9.677%
2021-03-12	9.2600	9.2600	9.2600	9.2600	0.000%	+10.151%
2021-03-11	9.2600	9.2600	9.2600	9.2600	+0.652%	+10.151%
2021-03-10	9.2000	9.2000	9.2000	9.2000	+0.767%	+10.870%
2021-03-09	9.1300	9.1300	9.1300	9.1300	+0.996%	+11.720%
2021-03-08	9.0400	9.0400	9.0400	9.0400	-0.221%	+12.832%
2021-03-05	9.0600	9.0600	9.0600	9.0600	+1.003%	+12.583%
2021-03-04	8.9700	8.9700	8.9700	8.9700	-0.111%	+13.712%
2021-03-03	8.9800	8.9800	8.9800	8.9800	+0.335%	+13.586%
2021-03-02	8.9500	8.9500	8.9500	8.9500	+1.130%	+13.966%
2021-03-01	8.8500	8.8500	8.8500	8.8500	+1.375%	+15.254%
2021-02-26	8.7300	8.7300	8.7300	8.7300	-2.567%	+16.838%
2021-02-25	8.9600	8.9600	8.9600	8.9600	-1.754%	+13.839%
2021-02-24	9.1200	9.1200	9.1200	9.1200	+1.109%	+11.842%
2021-02-23	9.0200	9.0200	9.0200	9.0200	+0.111%	+13.082%
2021-02-22	9.0100	9.0100	9.0100	9.0100	+1.009%	+13.208%
2021-02-19	8.9200	8.9200	8.9200	8.9200	0.000%	+14.350%
2021-02-18	8.9200	8.9200	8.9200	8.9200	-0.779%	+14.350%
2021-02-17	8.9900	8.9900	8.9900	8.9900	-1.317%	+13.459%
2021-02-16	9.1100	9.1100	9.1100	9.1100	+0.441%	+11.965%
2021-02-12	9.0700	9.0700	9.0700	9.0700	+0.110%	+12.459%
2021-02-11	9.0600	9.0600	9.0600	9.0600	-0.220%	+12.583%
2021-02-10	9.0800	9.0800	9.0800	9.0800	-0.439%	+12.335%
2021-02-09	9.1200	9.1200	9.1200	9.1200	-0.219%	+11.842%
2021-02-08	9.1400	9.1400	9.1400	9.1400	+0.883%	+11.597%
2021-02-05	9.0600	9.0600	9.0600	9.0600	+1.342%	+12.583%
2021-02-04	8.9400	8.9400	8.9400	8.9400	-0.223%	+14.094%
2021-02-03	8.9600	8.9600	8.9600	8.9600	+0.674%	+13.839%
2021-02-02	8.9000	8.9000	8.9000	8.9000	0.000%	+14.607%
2021-02-01	8.9000	8.9000	8.9000	8.9000	+1.136%	+14.607%
2021-01-29	8.8000	8.8000	8.8000	8.8000	-1.345%	+15.909%
2021-01-28	8.9200	8.9200	8.9200	8.9200	+0.791%	+14.350%
2021-01-27	8.8500	8.8500	8.8500	8.8500	-2.640%	+15.254%
2021-01-26	9.0900	9.0900	9.0900	9.0900	+0.221%	+12.211%
2021-01-25	9.0700	9.0700	9.0700	9.0700	-0.766%	+12.459%
2021-01-22	9.1400	9.1400	9.1400	9.1400	-1.082%	+11.597%
2021-01-21	9.2400	9.2400	9.2400	9.2400	-0.431%	+10.390%
2021-01-20	9.2800	9.2800	9.2800	9.2800	+1.089%	+9.914%
2021-01-19	9.1800	9.1800	9.1800	9.1800	+0.328%	+11.111%
2021-01-15	9.1500	9.1500	9.1500	9.1500	-1.719%	+11.475%
2021-01-14	9.3100	9.3100	9.3100	9.3100	+1.196%	+9.560%
2021-01-13	9.2000	9.2000	9.2000	9.2000	-0.109%	+10.870%
2021-01-12	9.2100	9.2100	9.2100	9.2100	+0.987%	+10.749%
2021-01-11	9.1200	9.1200	9.1200	9.1200	-1.192%	+11.842%
2021-01-08	9.2300	9.2300	9.2300	9.2300	-0.646%	+10.509%
2021-01-07	9.2900	9.2900	9.2900	9.2900	-0.108%	+9.795%
2021-01-06	9.3000	9.3000	9.3000	9.3000	+1.418%	+9.677%
2021-01-05	9.1700	9.1700	9.1700	9.1700	+0.991%	+11.232%
2021-01-04	9.0800	9.0800	9.0800	9.0800	+1.794%	+12.335%
2020-12-31	8.9200	8.9200	8.9200	8.9200	-0.668%	+14.350%
2020-12-30	8.9800	8.9800	8.9800	8.9800	+0.673%	+13.586%
2020-12-29	8.9200	8.9200	8.9200	8.9200	+0.564%	+14.350%
2020-12-28	8.8700	8.8700	8.8700	8.8700	-0.113%	+14.994%
2020-12-24	8.8800	8.8800	8.8800	8.8800	0.000%	+14.865%
2020-12-23	8.8800	8.8800	8.8800	8.8800	+1.139%	+14.865%
2020-12-22	8.7800	8.7800	8.7800	8.7800	-0.903%	+16.173%
2020-12-21	8.8600	8.8600	8.8600	8.8600	-1.665%	+15.124%
2020-12-18	9.0100	9.0100	9.0100	9.0100	-0.552%	+13.208%
2020-12-17	9.0600	9.0600	9.0600	9.0600	+0.891%	+12.583%
2020-12-16	8.9800	8.9800	8.9800	8.9800	+0.899%	+13.586%
2020-12-15	8.9000	8.9000	8.9000	8.9000	+1.251%	+14.607%
2020-12-14	8.7900	8.7900	8.7900	8.7900	-0.902%	+16.041%
2020-12-11	8.8700	8.8700	8.8700	8.8700	-1.225%	+14.994%
2020-12-10	8.9800	8.9800	8.9800	8.9800	+0.335%	+13.586%
2020-12-09	8.9500	8.9500	8.9500	8.9500	-0.334%	+13.966%
2020-12-08	8.9800	8.9800	8.9800	8.9800	-0.111%	+13.586%
2020-12-07	8.9900	8.9900	8.9900	8.9900	+0.785%	+13.459%
2020-12-04	8.9200	8.9200	8.9200	8.9200	+0.905%	+14.350%
2020-12-03	8.8400	8.8400	8.8400	8.8400	+0.341%	+15.385%
2020-12-02	8.8100	8.8100	8.8100	8.8100	+0.114%	+15.778%
2020-12-01	8.8000	8.8000	8.8000	8.8000	+2.684%	+15.909%
2020-11-30	8.5700	8.5700	8.5700	8.5700	-1.153%	+19.020%
2020-11-27	8.6700	8.6700	8.6700	8.6700	+0.463%	+17.647%
2020-11-26	8.6300	8.6300	8.6300	8.6300	0.000%	+18.192%
2020-11-25	8.6300	8.6300	8.6300	8.6300	+0.116%	+18.192%
2020-11-24	8.6200	8.6200	8.6200	8.6200	+1.174%	+18.329%
2020-11-23	8.5200	8.5200	8.5200	8.5200	-0.930%	+19.718%
2020-11-20	8.6000	8.6000	8.6000	8.6000	+0.116%	+18.605%
2020-11-19	8.5900	8.5900	8.5900	8.5900	-0.579%	+18.743%
2020-11-18	8.6400	8.6400	8.6400	8.6400	-1.031%	+18.056%
2020-11-17	8.7300	8.7300	8.7300	8.7300	-0.456%	+16.838%
2020-11-16	8.7700	8.7700	8.7700	8.7700	+1.505%	+16.306%
2020-11-13	8.6400	8.6400	8.6400	8.6400	+0.817%	+18.056%
2020-11-12	8.5700	8.5700	8.5700	8.5700	-0.349%	+19.020%
2020-11-11	8.6000	8.6000	8.6000	8.6000	+0.116%	+18.605%
2020-11-10	8.5900	8.5900	8.5900	8.5900	+0.822%	+18.743%
2020-11-09	8.5200	8.5200	8.5200	8.5200	+0.948%	+19.718%
2020-11-06	8.4400	8.4400	8.4400	8.4400	-0.236%	+20.853%
2020-11-05	8.4600	8.4600	8.4600	8.4600	+2.920%	+20.567%
2020-11-04	8.2200	8.2200	8.2200	8.2200	0.000%	+24.088%
2020-11-03	8.2200	8.2200	8.2200	8.2200	+1.481%	+24.088%
2020-11-02	8.1000	8.1000	8.1000	8.1000	+1.759%	+25.926%
2020-10-30	7.9600	7.9600	7.9600	7.9600	+0.252%	+28.141%
2020-10-29	7.9400	7.9400	7.9400	7.9400	+0.634%	+28.463%
2020-10-28	7.8900	7.8900	7.8900	7.8900	-4.015%	+29.278%
2020-10-27	8.2200	8.2200	8.2200	8.2200	0.000%	+24.088%
2020-10-26	8.2200	8.2200	8.2200	8.2200	-1.202%	+24.088%
2020-10-23	8.3200	8.3200	8.3200	8.3200	+0.483%	+22.596%
2020-10-22	8.2800	8.2800	8.2800	8.2800	-0.600%	+23.188%
2020-10-21	8.3300	8.3300	8.3300	8.3300	-0.120%	+22.449%
2020-10-20	8.3400	8.3400	8.3400	8.3400	+0.240%	+22.302%
2020-10-19	8.3200	8.3200	8.3200	8.3200	-0.952%	+22.596%
2020-10-16	8.4000	8.4000	8.4000	8.4000	+0.239%	+21.429%
2020-10-15	8.3800	8.3800	8.3800	8.3800	-1.758%	+21.718%
2020-10-14	8.5300	8.5300	8.5300	8.5300	+0.353%	+19.578%
2020-10-13	8.5000	8.5000	8.5000	8.5000	-0.701%	+20.000%
2020-10-12	8.5600	8.5600	8.5600	8.5600	+0.352%	+19.159%
2020-10-09	8.5300	8.5300	8.5300	8.5300	+1.427%	+19.578%
2020-10-08	8.4100	8.4100	8.4100	8.4100	+1.082%	+21.284%
2020-10-07	8.3200	8.3200	8.3200	8.3200	+0.120%	+22.596%
2020-10-06	8.3100	8.3100	8.3100	8.3100	-1.540%	+22.744%
2020-10-05	8.4400	8.4400	8.4400	8.4400	+1.932%	+20.853%

.dark-mode .hhc08T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hhc08T{ color: #333333; background-color: white; border: 2px solid #333333; }EPIVXEUROPAC INTERNATIONAL VALUE FUNDmf NASDAQ

EPIVX
EUROPAC INTERNATIONAL VALUE FUND
mf NASDAQ