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EPVIX
EUROPAC INTERNATIONAL VALUE FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

10.23USD-0.098%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2300	10.2300	10.2300	10.2300	-0.098%	0.000%
2022-03-25	10.2400	10.2400	10.2400	10.2400	+0.688%	-0.098%
2022-03-24	10.1700	10.1700	10.1700	10.1700	+0.296%	+0.590%
2022-03-23	10.1400	10.1400	10.1400	10.1400	+0.198%	+0.888%
2022-03-22	10.1200	10.1200	10.1200	10.1200	+0.297%	+1.087%
2022-03-21	10.0900	10.0900	10.0900	10.0900	+1.102%	+1.388%
2022-03-18	9.9800	9.9800	9.9800	9.9800	0.000%	+2.505%
2022-03-17	9.9800	9.9800	9.9800	9.9800	+1.320%	+2.505%
2022-03-16	9.8500	9.8500	9.8500	9.8500	+1.233%	+3.858%
2022-03-15	9.7300	9.7300	9.7300	9.7300	+0.620%	+5.139%
2022-03-14	9.6700	9.6700	9.6700	9.6700	-0.514%	+5.791%
2022-03-11	9.7200	9.7200	9.7200	9.7200	-0.917%	+5.247%
2022-03-10	9.8100	9.8100	9.8100	9.8100	-0.203%	+4.281%
2022-03-09	9.8300	9.8300	9.8300	9.8300	+1.550%	+4.069%
2022-03-08	9.6800	9.6800	9.6800	9.6800	+0.624%	+5.682%
2022-03-07	9.6200	9.6200	9.6200	9.6200	-0.517%	+6.341%
2022-03-04	9.6700	9.6700	9.6700	9.6700	-1.226%	+5.791%
2022-03-03	9.7900	9.7900	9.7900	9.7900	-1.211%	+4.494%
2022-03-02	9.9100	9.9100	9.9100	9.9100	+1.226%	+3.229%
2022-03-01	9.7900	9.7900	9.7900	9.7900	-0.508%	+4.494%
2022-02-28	9.8400	9.8400	9.8400	9.8400	-1.205%	+3.963%
2022-02-25	9.9600	9.9600	9.9600	9.9600	+2.154%	+2.711%
2022-02-24	9.7500	9.7500	9.7500	9.7500	-2.402%	+4.923%
2022-02-23	9.9900	9.9900	9.9900	9.9900	+0.301%	+2.402%
2022-02-22	9.9600	9.9600	9.9600	9.9600	-0.698%	+2.711%
2022-02-18	10.0300	10.0300	10.0300	10.0300	-0.298%	+1.994%
2022-02-17	10.0600	10.0600	10.0600	10.0600	+0.299%	+1.690%
2022-02-16	10.0300	10.0300	10.0300	10.0300	+1.109%	+1.994%
2022-02-15	9.9200	9.9200	9.9200	9.9200	+0.303%	+3.125%
2022-02-14	9.8900	9.8900	9.8900	9.8900	-0.403%	+3.438%
2022-02-11	9.9300	9.9300	9.9300	9.9300	+1.534%	+3.021%
2022-02-10	9.7800	9.7800	9.7800	9.7800	-0.610%	+4.601%
2022-02-09	9.8400	9.8400	9.8400	9.8400	+0.613%	+3.963%
2022-02-08	9.7800	9.7800	9.7800	9.7800	+0.102%	+4.601%
2022-02-07	9.7700	9.7700	9.7700	9.7700	+1.034%	+4.708%
2022-02-04	9.6700	9.6700	9.6700	9.6700	-0.103%	+5.791%
2022-02-03	9.6800	9.6800	9.6800	9.6800	-0.309%	+5.682%
2022-02-02	9.7100	9.7100	9.7100	9.7100	+0.414%	+5.355%
2022-02-01	9.6700	9.6700	9.6700	9.6700	+0.624%	+5.791%
2022-01-31	9.6100	9.6100	9.6100	9.6100	+1.052%	+6.452%
2022-01-28	9.5100	9.5100	9.5100	9.5100	-0.314%	+7.571%
2022-01-27	9.5400	9.5400	9.5400	9.5400	-0.418%	+7.233%
2022-01-26	9.5800	9.5800	9.5800	9.5800	-0.519%	+6.785%
2022-01-25	9.6300	9.6300	9.6300	9.6300	+0.627%	+6.231%
2022-01-24	9.5700	9.5700	9.5700	9.5700	-0.623%	+6.897%
2022-01-21	9.6300	9.6300	9.6300	9.6300	-1.129%	+6.231%
2022-01-20	9.7400	9.7400	9.7400	9.7400	-0.612%	+5.031%
2022-01-19	9.8000	9.8000	9.8000	9.8000	+1.344%	+4.388%
2022-01-18	9.6700	9.6700	9.6700	9.6700	-0.514%	+5.791%
2022-01-14	9.7200	9.7200	9.7200	9.7200	+0.413%	+5.247%
2022-01-13	9.6800	9.6800	9.6800	9.6800	+0.103%	+5.682%
2022-01-12	9.6700	9.6700	9.6700	9.6700	+1.257%	+5.791%
2022-01-11	9.5500	9.5500	9.5500	9.5500	+1.058%	+7.120%
2022-01-10	9.4500	9.4500	9.4500	9.4500	+0.318%	+8.254%
2022-01-07	9.4200	9.4200	9.4200	9.4200	+0.641%	+8.599%
2022-01-06	9.3600	9.3600	9.3600	9.3600	-0.319%	+9.295%
2022-01-05	9.3900	9.3900	9.3900	9.3900	-0.635%	+8.946%
2022-01-04	9.4500	9.4500	9.4500	9.4500	+0.639%	+8.254%
2022-01-03	9.3900	9.3900	9.3900	9.3900	-0.318%	+8.946%
2021-12-31	9.4200	9.4200	9.4200	9.4200	+0.319%	+8.599%
2021-12-30	9.3900	9.3900	9.3900	9.3900	+0.213%	+8.946%
2021-12-29	9.3700	9.3700	9.3700	9.3700	+0.107%	+9.178%
2021-12-28	9.3600	9.3600	9.3600	9.3600	+0.214%	+9.295%
2021-12-27	9.3400	9.3400	9.3400	9.3400	+0.322%	+9.529%
2021-12-23	9.3100	9.3100	9.3100	9.3100	+0.540%	+9.882%
2021-12-22	9.2600	9.2600	9.2600	9.2600	+0.762%	+10.475%
2021-12-21	9.1900	9.1900	9.1900	9.1900	+1.323%	+11.317%
2021-12-20	9.0700	9.0700	9.0700	9.0700	-0.983%	+12.789%
2021-12-17	9.1600	9.1600	9.1600	9.1600	-0.758%	+11.681%
2021-12-16	9.2300	9.2300	9.2300	9.2300	+1.764%	+10.834%
2021-12-15	9.0700	9.0700	9.0700	9.0700	+0.221%	+12.789%
2021-12-14	9.0500	9.0500	9.0500	9.0500	-0.549%	+13.039%
2021-12-13	9.1000	9.1000	9.1000	9.1000	-0.546%	+12.418%
2021-12-10	9.1500	9.1500	9.1500	9.1500	-0.109%	+11.803%
2021-12-09	9.1600	9.1600	9.1600	9.1600	-1.080%	+11.681%
2021-12-08	9.2600	9.2600	9.2600	9.2600	+0.543%	+10.475%
2021-12-07	9.2100	9.2100	9.2100	9.2100	+0.987%	+11.075%
2021-12-06	9.1200	9.1200	9.1200	9.1200	+1.446%	+12.171%
2021-12-03	8.9900	8.9900	8.9900	8.9900	-0.111%	+13.793%
2021-12-02	9.0000	9.0000	9.0000	9.0000	+0.334%	+13.667%
2021-12-01	8.9700	8.9700	8.9700	8.9700	+0.112%	+14.047%
2021-11-30	8.9600	8.9600	8.9600	8.9600	-1.104%	+14.174%
2021-11-29	9.0600	9.0600	9.0600	9.0600	0.000%	+12.914%
2021-11-26	9.0600	9.0600	9.0600	9.0600	-2.054%	+12.914%
2021-11-24	9.2500	9.2500	9.2500	9.2500	-0.538%	+10.595%
2021-11-23	9.3000	9.3000	9.3000	9.3000	-0.215%	+10.000%
2021-11-22	9.3200	9.3200	9.3200	9.3200	-0.107%	+9.764%
2021-11-19	9.3300	9.3300	9.3300	9.3300	-1.582%	+9.646%
2021-11-18	9.4800	9.4800	9.4800	9.4800	-0.420%	+7.911%
2021-11-17	9.5200	9.5200	9.5200	9.5200	0.000%	+7.458%
2021-11-16	9.5200	9.5200	9.5200	9.5200	-0.626%	+7.458%
2021-11-15	9.5800	9.5800	9.5800	9.5800	+0.104%	+6.785%
2021-11-12	9.5700	9.5700	9.5700	9.5700	0.000%	+6.897%
2021-11-11	9.5700	9.5700	9.5700	9.5700	+0.420%	+6.897%
2021-11-10	9.5300	9.5300	9.5300	9.5300	+0.210%	+7.345%
2021-11-09	9.5100	9.5100	9.5100	9.5100	+0.211%	+7.571%
2021-11-08	9.4900	9.4900	9.4900	9.4900	+0.105%	+7.798%
2021-11-05	9.4800	9.4800	9.4800	9.4800	+1.174%	+7.911%
2021-11-04	9.3700	9.3700	9.3700	9.3700	-0.319%	+9.178%
2021-11-03	9.4000	9.4000	9.4000	9.4000	+0.642%	+8.830%
2021-11-02	9.3400	9.3400	9.3400	9.3400	-0.849%	+9.529%
2021-11-01	9.4200	9.4200	9.4200	9.4200	+0.965%	+8.599%
2021-10-29	9.3300	9.3300	9.3300	9.3300	-1.374%	+9.646%
2021-10-28	9.4600	9.4600	9.4600	9.4600	0.000%	+8.140%
2021-10-27	9.4600	9.4600	9.4600	9.4600	-0.211%	+8.140%
2021-10-26	9.4800	9.4800	9.4800	9.4800	+0.317%	+7.911%
2021-10-25	9.4500	9.4500	9.4500	9.4500	+0.425%	+8.254%
2021-10-22	9.4100	9.4100	9.4100	9.4100	+0.320%	+8.714%
2021-10-21	9.3800	9.3800	9.3800	9.3800	-0.741%	+9.062%
2021-10-20	9.4500	9.4500	9.4500	9.4500	+0.854%	+8.254%
2021-10-19	9.3700	9.3700	9.3700	9.3700	+0.107%	+9.178%
2021-10-18	9.3600	9.3600	9.3600	9.3600	-0.319%	+9.295%
2021-10-15	9.3900	9.3900	9.3900	9.3900	0.000%	+8.946%
2021-10-14	9.3900	9.3900	9.3900	9.3900	+0.968%	+8.946%
2021-10-13	9.3000	9.3000	9.3000	9.3000	+0.868%	+10.000%
2021-10-12	9.2200	9.2200	9.2200	9.2200	+0.109%	+10.954%
2021-10-11	9.2100	9.2100	9.2100	9.2100	0.000%	+11.075%
2021-10-08	9.2100	9.2100	9.2100	9.2100	+0.656%	+11.075%
2021-10-07	9.1500	9.1500	9.1500	9.1500	+0.439%	+11.803%
2021-10-06	9.1100	9.1100	9.1100	9.1100	-0.654%	+12.294%
2021-10-05	9.1700	9.1700	9.1700	9.1700	-0.109%	+11.559%
2021-10-04	9.1800	9.1800	9.1800	9.1800	+0.328%	+11.438%
2021-10-01	9.1500	9.1500	9.1500	9.1500	+0.109%	+11.803%
2021-09-30	9.1400	9.1400	9.1400	9.1400	0.000%	+11.926%
2021-09-29	9.1400	9.1400	9.1400	9.1400	-0.760%	+11.926%
2021-09-28	9.2100	9.2100	9.2100	9.2100	-0.754%	+11.075%
2021-09-27	9.2800	9.2800	9.2800	9.2800	+0.433%	+10.237%
2021-09-24	9.2400	9.2400	9.2400	9.2400	-0.431%	+10.714%
2021-09-23	9.2800	9.2800	9.2800	9.2800	+0.542%	+10.237%
2021-09-22	9.2300	9.2300	9.2300	9.2300	+0.654%	+10.834%
2021-09-21	9.1700	9.1700	9.1700	9.1700	+0.548%	+11.559%
2021-09-20	9.1200	9.1200	9.1200	9.1200	-1.299%	+12.171%
2021-09-17	9.2400	9.2400	9.2400	9.2400	-0.965%	+10.714%
2021-09-16	9.3300	9.3300	9.3300	9.3300	-0.745%	+9.646%
2021-09-15	9.4000	9.4000	9.4000	9.4000	+0.427%	+8.830%
2021-09-14	9.3600	9.3600	9.3600	9.3600	-0.319%	+9.295%
2021-09-13	9.3900	9.3900	9.3900	9.3900	+0.751%	+8.946%
2021-09-10	9.3200	9.3200	9.3200	9.3200	-0.427%	+9.764%
2021-09-09	9.3600	9.3600	9.3600	9.3600	-0.426%	+9.295%
2021-09-08	9.4000	9.4000	9.4000	9.4000	-1.053%	+8.830%
2021-09-07	9.5000	9.5000	9.5000	9.5000	-0.419%	+7.684%
2021-09-03	9.5400	9.5400	9.5400	9.5400	+0.210%	+7.233%
2021-09-02	9.5200	9.5200	9.5200	9.5200	+0.422%	+7.458%
2021-09-01	9.4800	9.4800	9.4800	9.4800	+0.106%	+7.911%
2021-08-31	9.4700	9.4700	9.4700	9.4700	0.000%	+8.025%
2021-08-30	9.4700	9.4700	9.4700	9.4700	-0.316%	+8.025%
2021-08-27	9.5000	9.5000	9.5000	9.5000	+1.171%	+7.684%
2021-08-26	9.3900	9.3900	9.3900	9.3900	-0.530%	+8.946%
2021-08-25	9.4400	9.4400	9.4400	9.4400	0.000%	+8.369%
2021-08-24	9.4400	9.4400	9.4400	9.4400	+0.212%	+8.369%
2021-08-23	9.4200	9.4200	9.4200	9.4200	+1.182%	+8.599%
2021-08-20	9.3100	9.3100	9.3100	9.3100	+0.323%	+9.882%
2021-08-19	9.2800	9.2800	9.2800	9.2800	-1.382%	+10.237%
2021-08-18	9.4100	9.4100	9.4100	9.4100	-0.843%	+8.714%
2021-08-17	9.4900	9.4900	9.4900	9.4900	-0.315%	+7.798%
2021-08-16	9.5200	9.5200	9.5200	9.5200	-0.626%	+7.458%
2021-08-13	9.5800	9.5800	9.5800	9.5800	+0.736%	+6.785%
2021-08-12	9.5100	9.5100	9.5100	9.5100	-0.210%	+7.571%
2021-08-11	9.5300	9.5300	9.5300	9.5300	+0.634%	+7.345%
2021-08-10	9.4700	9.4700	9.4700	9.4700	+0.212%	+8.025%
2021-08-09	9.4500	9.4500	9.4500	9.4500	-0.526%	+8.254%
2021-08-06	9.5000	9.5000	9.5000	9.5000	-0.628%	+7.684%
2021-08-05	9.5600	9.5600	9.5600	9.5600	-0.104%	+7.008%
2021-08-04	9.5700	9.5700	9.5700	9.5700	-0.312%	+6.897%
2021-08-03	9.6000	9.6000	9.6000	9.6000	+0.524%	+6.563%
2021-08-02	9.5500	9.5500	9.5500	9.5500	+0.105%	+7.120%
2021-07-30	9.5400	9.5400	9.5400	9.5400	-0.728%	+7.233%
2021-07-29	9.6100	9.6100	9.6100	9.6100	+1.478%	+6.452%
2021-07-28	9.4700	9.4700	9.4700	9.4700	+0.318%	+8.025%
2021-07-27	9.4400	9.4400	9.4400	9.4400	+0.212%	+8.369%
2021-07-26	9.4200	9.4200	9.4200	9.4200	+0.534%	+8.599%
2021-07-23	9.3700	9.3700	9.3700	9.3700	+0.536%	+9.178%
2021-07-22	9.3200	9.3200	9.3200	9.3200	-0.321%	+9.764%
2021-07-21	9.3500	9.3500	9.3500	9.3500	+1.190%	+9.412%
2021-07-20	9.2400	9.2400	9.2400	9.2400	+0.326%	+10.714%
2021-07-19	9.2100	9.2100	9.2100	9.2100	-2.125%	+11.075%
2021-07-16	9.4100	9.4100	9.4100	9.4100	-1.052%	+8.714%
2021-07-15	9.5100	9.5100	9.5100	9.5100	-0.834%	+7.571%
2021-07-14	9.5900	9.5900	9.5900	9.5900	+0.630%	+6.674%
2021-07-13	9.5300	9.5300	9.5300	9.5300	-0.314%	+7.345%
2021-07-12	9.5600	9.5600	9.5600	9.5600	-0.209%	+7.008%
2021-07-06	9.5800	9.5800	9.5800	9.5800	-1.237%	+6.785%
2021-07-02	9.7000	9.7000	9.7000	9.7000	+0.727%	+5.464%
2021-07-01	9.6300	9.6300	9.6300	9.6300	+0.313%	+6.231%
2021-06-30	9.6000	9.6000	9.6000	9.6000	+0.104%	+6.563%
2021-06-29	9.5900	9.5900	9.5900	9.5900	-0.827%	+6.674%
2021-06-28	9.6700	9.6700	9.6700	9.6700	-0.922%	+5.791%
2021-06-25	9.7600	9.7600	9.7600	9.7600	0.000%	+4.816%
2021-06-24	9.7600	9.7600	9.7600	9.7600	+0.412%	+4.816%
2021-06-23	9.7200	9.7200	9.7200	9.7200	-0.410%	+5.247%
2021-06-22	9.7600	9.7600	9.7600	9.7600	+0.205%	+4.816%
2021-06-21	9.7400	9.7400	9.7400	9.7400	+1.142%	+5.031%
2021-06-18	9.6300	9.6300	9.6300	9.6300	-1.935%	+6.231%
2021-06-17	9.8200	9.8200	9.8200	9.8200	-2.289%	+4.175%
2021-06-16	10.0500	10.0500	10.0500	10.0500	-1.180%	+1.791%
2021-06-15	10.1700	10.1700	10.1700	10.1700	-0.294%	+0.590%
2021-06-14	10.2000	10.2000	10.2000	10.2000	+0.196%	+0.294%
2021-06-11	10.1800	10.1800	10.1800	10.1800	-0.294%	+0.491%
2021-06-10	10.2100	10.2100	10.2100	10.2100	+0.492%	+0.196%
2021-06-09	10.1600	10.1600	10.1600	10.1600	-0.098%	+0.689%
2021-06-08	10.1700	10.1700	10.1700	10.1700	-0.587%	+0.590%
2021-06-07	10.2300	10.2300	10.2300	10.2300	+0.393%	0.000%
2021-06-04	10.1900	10.1900	10.1900	10.1900	+0.692%	+0.393%
2021-06-03	10.1200	10.1200	10.1200	10.1200	-0.978%	+1.087%
2021-06-02	10.2200	10.2200	10.2200	10.2200	+0.591%	+0.098%
2021-06-01	10.1600	10.1600	10.1600	10.1600	+0.894%	+0.689%
2021-05-28	10.0700	10.0700	10.0700	10.0700	+0.299%	+1.589%
2021-05-27	10.0400	10.0400	10.0400	10.0400	-0.199%	+1.892%
2021-05-26	10.0600	10.0600	10.0600	10.0600	-0.495%	+1.690%
2021-05-24	10.1100	10.1100	10.1100	10.1100	+0.597%	+1.187%
2021-05-21	10.0500	10.0500	10.0500	10.0500	-0.298%	+1.791%
2021-05-20	10.0800	10.0800	10.0800	10.0800	+0.800%	+1.488%
2021-05-19	10.0000	10.0000	10.0000	10.0000	-1.768%	+2.300%
2021-05-18	10.1800	10.1800	10.1800	10.1800	+0.296%	+0.491%
2021-05-17	10.1500	10.1500	10.1500	10.1500	+0.995%	+0.788%
2021-05-14	10.0500	10.0500	10.0500	10.0500	+1.618%	+1.791%
2021-05-13	9.8900	9.8900	9.8900	9.8900	+0.406%	+3.438%
2021-05-12	9.8500	9.8500	9.8500	9.8500	-0.806%	+3.858%
2021-05-11	9.9300	9.9300	9.9300	9.9300	-0.898%	+3.021%
2021-05-10	10.0200	10.0200	10.0200	10.0200	+0.401%	+2.096%
2021-05-07	9.9800	9.9800	9.9800	9.9800	+1.423%	+2.505%
2021-05-06	9.8400	9.8400	9.8400	9.8400	+1.653%	+3.963%
2021-05-05	9.6800	9.6800	9.6800	9.6800	+1.149%	+5.682%
2021-05-04	9.5700	9.5700	9.5700	9.5700	-0.623%	+6.897%
2021-05-03	9.6300	9.6300	9.6300	9.6300	+1.690%	+6.231%
2021-04-30	9.4700	9.4700	9.4700	9.4700	-0.941%	+8.025%
2021-04-29	9.5600	9.5600	9.5600	9.5600	-0.624%	+7.008%
2021-04-28	9.6200	9.6200	9.6200	9.6200	+0.944%	+6.341%
2021-04-27	9.5300	9.5300	9.5300	9.5300	-0.522%	+7.345%
2021-04-26	9.5800	9.5800	9.5800	9.5800	+0.314%	+6.785%
2021-04-23	9.5500	9.5500	9.5500	9.5500	0.000%	+7.120%
2021-04-22	9.5500	9.5500	9.5500	9.5500	-0.417%	+7.120%
2021-04-21	9.5900	9.5900	9.5900	9.5900	+0.947%	+6.674%
2021-04-20	9.5000	9.5000	9.5000	9.5000	-1.042%	+7.684%
2021-04-19	9.6000	9.6000	9.6000	9.6000	-0.208%	+6.563%
2021-04-16	9.6200	9.6200	9.6200	9.6200	+0.944%	+6.341%
2021-04-15	9.5300	9.5300	9.5300	9.5300	+0.953%	+7.345%
2021-04-14	9.4400	9.4400	9.4400	9.4400	+0.640%	+8.369%
2021-04-13	9.3800	9.3800	9.3800	9.3800	+0.428%	+9.062%
2021-04-12	9.3400	9.3400	9.3400	9.3400	-0.532%	+9.529%
2021-04-09	9.3900	9.3900	9.3900	9.3900	-0.213%	+8.946%
2021-04-08	9.4100	9.4100	9.4100	9.4100	+0.857%	+8.714%
2021-04-07	9.3300	9.3300	9.3300	9.3300	-0.321%	+9.646%
2021-04-06	9.3600	9.3600	9.3600	9.3600	+0.537%	+9.295%
2021-04-05	9.3100	9.3100	9.3100	9.3100	+0.867%	+9.882%
2021-04-01	9.2300	9.2300	9.2300	9.2300	+0.764%	+10.834%
2021-03-31	9.1600	9.1600	9.1600	9.1600	-0.218%	+11.681%
2021-03-30	9.1800	9.1800	9.1800	9.1800	-1.078%	+11.438%
2021-03-29	9.2800	9.2800	9.2800	9.2800	-0.215%	+10.237%
2021-03-26	9.3000	9.3000	9.3000	9.3000	+1.528%	+10.000%
2021-03-25	9.1600	9.1600	9.1600	9.1600	-0.218%	+11.681%
2021-03-24	9.1800	9.1800	9.1800	9.1800	-0.217%	+11.438%
2021-03-23	9.2000	9.2000	9.2000	9.2000	-1.499%	+11.196%
2021-03-22	9.3400	9.3400	9.3400	9.3400	-0.214%	+9.529%
2021-03-19	9.3600	9.3600	9.3600	9.3600	-0.107%	+9.295%
2021-03-18	9.3700	9.3700	9.3700	9.3700	-0.425%	+9.178%
2021-03-17	9.4100	9.4100	9.4100	9.4100	+1.074%	+8.714%
2021-03-16	9.3100	9.3100	9.3100	9.3100	-0.107%	+9.882%
2021-03-15	9.3200	9.3200	9.3200	9.3200	+0.323%	+9.764%
2021-03-12	9.2900	9.2900	9.2900	9.2900	0.000%	+10.118%
2021-03-11	9.2900	9.2900	9.2900	9.2900	+0.650%	+10.118%
2021-03-10	9.2300	9.2300	9.2300	9.2300	+0.874%	+10.834%
2021-03-09	9.1500	9.1500	9.1500	9.1500	+0.993%	+11.803%
2021-03-08	9.0600	9.0600	9.0600	9.0600	-0.330%	+12.914%
2021-03-05	9.0900	9.0900	9.0900	9.0900	+1.000%	+12.541%
2021-03-04	9.0000	9.0000	9.0000	9.0000	-0.111%	+13.667%
2021-03-03	9.0100	9.0100	9.0100	9.0100	+0.446%	+13.541%
2021-03-02	8.9700	8.9700	8.9700	8.9700	+1.127%	+14.047%
2021-03-01	8.8700	8.8700	8.8700	8.8700	+1.256%	+15.333%
2021-02-26	8.7600	8.7600	8.7600	8.7600	-2.558%	+16.781%
2021-02-25	8.9900	8.9900	8.9900	8.9900	-1.641%	+13.793%
2021-02-24	9.1400	9.1400	9.1400	9.1400	+0.994%	+11.926%
2021-02-23	9.0500	9.0500	9.0500	9.0500	+0.111%	+13.039%
2021-02-22	9.0400	9.0400	9.0400	9.0400	+1.006%	+13.164%
2021-02-19	8.9500	8.9500	8.9500	8.9500	+0.112%	+14.302%
2021-02-18	8.9400	8.9400	8.9400	8.9400	-0.887%	+14.430%
2021-02-17	9.0200	9.0200	9.0200	9.0200	-1.205%	+13.415%
2021-02-16	9.1300	9.1300	9.1300	9.1300	+0.330%	+12.048%
2021-02-12	9.1000	9.1000	9.1000	9.1000	+0.220%	+12.418%
2021-02-11	9.0800	9.0800	9.0800	9.0800	-0.220%	+12.665%
2021-02-10	9.1000	9.1000	9.1000	9.1000	-0.438%	+12.418%
2021-02-09	9.1400	9.1400	9.1400	9.1400	-0.327%	+11.926%
2021-02-08	9.1700	9.1700	9.1700	9.1700	+0.991%	+11.559%
2021-02-05	9.0800	9.0800	9.0800	9.0800	+1.339%	+12.665%
2021-02-04	8.9600	8.9600	8.9600	8.9600	-0.334%	+14.174%
2021-02-03	8.9900	8.9900	8.9900	8.9900	+0.785%	+13.793%
2021-02-02	8.9200	8.9200	8.9200	8.9200	0.000%	+14.686%
2021-02-01	8.9200	8.9200	8.9200	8.9200	+1.019%	+14.686%
2021-01-29	8.8300	8.8300	8.8300	8.8300	-1.230%	+15.855%
2021-01-28	8.9400	8.9400	8.9400	8.9400	+0.676%	+14.430%
2021-01-27	8.8800	8.8800	8.8800	8.8800	-2.525%	+15.203%
2021-01-26	9.1100	9.1100	9.1100	9.1100	+0.110%	+12.294%
2021-01-25	9.1000	9.1000	9.1000	9.1000	-0.763%	+12.418%
2021-01-22	9.1700	9.1700	9.1700	9.1700	-0.972%	+11.559%
2021-01-21	9.2600	9.2600	9.2600	9.2600	-0.430%	+10.475%
2021-01-20	9.3000	9.3000	9.3000	9.3000	+0.977%	+10.000%
2021-01-19	9.2100	9.2100	9.2100	9.2100	+0.436%	+11.075%
2021-01-15	9.1700	9.1700	9.1700	9.1700	-1.715%	+11.559%
2021-01-14	9.3300	9.3300	9.3300	9.3300	+1.193%	+9.646%
2021-01-13	9.2200	9.2200	9.2200	9.2200	-0.108%	+10.954%
2021-01-12	9.2300	9.2300	9.2300	9.2300	+0.985%	+10.834%
2021-01-11	9.1400	9.1400	9.1400	9.1400	-1.296%	+11.926%
2021-01-08	9.2600	9.2600	9.2600	9.2600	-0.644%	+10.475%
2021-01-07	9.3200	9.3200	9.3200	9.3200	0.000%	+9.764%
2021-01-06	9.3200	9.3200	9.3200	9.3200	+1.415%	+9.764%
2021-01-05	9.1900	9.1900	9.1900	9.1900	+0.989%	+11.317%
2021-01-04	9.1000	9.1000	9.1000	9.1000	+1.790%	+12.418%
2020-12-31	8.9400	8.9400	8.9400	8.9400	-0.777%	+14.430%
2020-12-30	9.0100	9.0100	9.0100	9.0100	+0.783%	+13.541%
2020-12-29	8.9400	8.9400	8.9400	8.9400	+0.449%	+14.430%
2020-12-28	8.9000	8.9000	8.9000	8.9000	-0.112%	+14.944%
2020-12-24	8.9100	8.9100	8.9100	8.9100	+0.112%	+14.815%
2020-12-23	8.9000	8.9000	8.9000	8.9000	+1.136%	+14.944%
2020-12-22	8.8000	8.8000	8.8000	8.8000	-0.901%	+16.250%
2020-12-21	8.8800	8.8800	8.8800	8.8800	-1.661%	+15.203%
2020-12-18	9.0300	9.0300	9.0300	9.0300	-0.551%	+13.289%
2020-12-17	9.0800	9.0800	9.0800	9.0800	+0.889%	+12.665%
2020-12-16	9.0000	9.0000	9.0000	9.0000	+0.897%	+13.667%
2020-12-15	8.9200	8.9200	8.9200	8.9200	+1.249%	+14.686%
2020-12-14	8.8100	8.8100	8.8100	8.8100	-0.900%	+16.118%
2020-12-11	8.8900	8.8900	8.8900	8.8900	-1.222%	+15.073%
2020-12-10	9.0000	9.0000	9.0000	9.0000	+0.223%	+13.667%
2020-12-09	8.9800	8.9800	8.9800	8.9800	-0.333%	+13.920%
2020-12-08	9.0100	9.0100	9.0100	9.0100	0.000%	+13.541%
2020-12-07	9.0100	9.0100	9.0100	9.0100	+0.670%	+13.541%
2020-12-04	8.9500	8.9500	8.9500	8.9500	+0.902%	+14.302%
2020-12-03	8.8700	8.8700	8.8700	8.8700	+0.339%	+15.333%
2020-12-02	8.8400	8.8400	8.8400	8.8400	+0.227%	+15.724%
2020-12-01	8.8200	8.8200	8.8200	8.8200	+2.678%	+15.986%
2020-11-30	8.5900	8.5900	8.5900	8.5900	-1.151%	+19.092%
2020-11-27	8.6900	8.6900	8.6900	8.6900	+0.346%	+17.722%
2020-11-26	8.6600	8.6600	8.6600	8.6600	0.000%	+18.129%
2020-11-25	8.6600	8.6600	8.6600	8.6600	+0.116%	+18.129%
2020-11-24	8.6500	8.6500	8.6500	8.6500	+1.288%	+18.266%
2020-11-23	8.5400	8.5400	8.5400	8.5400	-0.928%	+19.789%
2020-11-20	8.6200	8.6200	8.6200	8.6200	+0.116%	+18.677%
2020-11-19	8.6100	8.6100	8.6100	8.6100	-0.692%	+18.815%
2020-11-18	8.6700	8.6700	8.6700	8.6700	-0.914%	+17.993%
2020-11-17	8.7500	8.7500	8.7500	8.7500	-0.568%	+16.914%
2020-11-16	8.8000	8.8000	8.8000	8.8000	+1.617%	+16.250%
2020-11-13	8.6600	8.6600	8.6600	8.6600	+0.815%	+18.129%
2020-11-12	8.5900	8.5900	8.5900	8.5900	-0.348%	+19.092%
2020-11-11	8.6200	8.6200	8.6200	8.6200	+0.116%	+18.677%
2020-11-10	8.6100	8.6100	8.6100	8.6100	+0.820%	+18.815%
2020-11-09	8.5400	8.5400	8.5400	8.5400	+0.826%	+19.789%
2020-11-06	8.4700	8.4700	8.4700	8.4700	-0.118%	+20.779%
2020-11-05	8.4800	8.4800	8.4800	8.4800	+2.788%	+20.637%
2020-11-04	8.2500	8.2500	8.2500	8.2500	+0.121%	+24.000%
2020-11-03	8.2400	8.2400	8.2400	8.2400	+1.478%	+24.150%
2020-11-02	8.1200	8.1200	8.1200	8.1200	+1.754%	+25.985%
2020-10-30	7.9800	7.9800	7.9800	7.9800	+0.251%	+28.195%
2020-10-29	7.9600	7.9600	7.9600	7.9600	+0.632%	+28.518%
2020-10-28	7.9100	7.9100	7.9100	7.9100	-4.005%	+29.330%
2020-10-27	8.2400	8.2400	8.2400	8.2400	0.000%	+24.150%
2020-10-26	8.2400	8.2400	8.2400	8.2400	-1.199%	+24.150%
2020-10-23	8.3400	8.3400	8.3400	8.3400	+0.482%	+22.662%
2020-10-22	8.3000	8.3000	8.3000	8.3000	-0.599%	+23.253%
2020-10-21	8.3500	8.3500	8.3500	8.3500	-0.239%	+22.515%
2020-10-20	8.3700	8.3700	8.3700	8.3700	+0.360%	+22.222%
2020-10-19	8.3400	8.3400	8.3400	8.3400	-0.950%	+22.662%
2020-10-16	8.4200	8.4200	8.4200	8.4200	+0.119%	+21.496%
2020-10-15	8.4100	8.4100	8.4100	8.4100	-1.637%	+21.641%
2020-10-14	8.5500	8.5500	8.5500	8.5500	+0.352%	+19.649%
2020-10-13	8.5200	8.5200	8.5200	8.5200	-0.699%	+20.070%
2020-10-12	8.5800	8.5800	8.5800	8.5800	+0.351%	+19.231%
2020-10-09	8.5500	8.5500	8.5500	8.5500	+1.423%	+19.649%
2020-10-08	8.4300	8.4300	8.4300	8.4300	+1.079%	+21.352%
2020-10-07	8.3400	8.3400	8.3400	8.3400	+0.120%	+22.662%
2020-10-06	8.3300	8.3300	8.3300	8.3300	-1.537%	+22.809%
2020-10-05	8.4600	8.4600	8.4600	8.4600	+1.928%	+20.922%

.dark-mode .rKRPYG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rKRPYG{ color: #333333; background-color: white; border: 2px solid #333333; }EPVIXEUROPAC INTERNATIONAL VALUE FUND - CLASS Imf NASDAQ

EPVIX
EUROPAC INTERNATIONAL VALUE FUND - CLASS I
mf NASDAQ