EuroPac Gold Fund Cl A ( EPGFX) - Price History
Monthly price history for EPGFX (EuroPac Gold Fund Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.14 | $21.14 |
| May 2026 | $20.80 | $20.80 |
| April 2026 | $20.69 | $20.69 |
| March 2026 | $20.87 | $20.87 |
| February 2026 | $25.90 | $25.90 |
| January 2026 | $21.75 | $21.75 |
| December 2025 | $19.75 | $19.75 |
| November 2025 | $18.96 | $20.28 |
| October 2025 | $16.46 | $17.60 |
| September 2025 | $17.64 | $18.86 |
| August 2025 | $15.19 | $16.24 |
| July 2025 | $12.64 | $13.52 |
| June 2025 | $12.62 | $13.50 |
| May 2025 | $12 | $12.83 |
| April 2025 | $11.70 | $12.51 |
| March 2025 | $10.79 | $11.54 |
| February 2025 | $9.76 | $10.44 |
| January 2025 | $9.47 | $10.13 |
| December 2024 | $8.62 | $9.22 |
| November 2024 | $9.51 | $11.13 |
| October 2024 | $10.12 | $11.85 |
| September 2024 | $9.63 | $11.27 |
| August 2024 | $9.27 | $10.85 |
| July 2024 | $9.30 | $10.89 |
| June 2024 | $8.53 | $9.98 |
| May 2024 | $9.26 | $10.84 |
| April 2024 | $8.42 | $9.86 |
| March 2024 | $8.10 | $9.48 |
| February 2024 | $6.90 | $8.07 |
| January 2024 | $7.38 | $8.64 |
| December 2023 | $7.95 | $9.30 |
| November 2023 | $7.89 | $9.24 |
| October 2023 | $7.11 | $8.32 |
| September 2023 | $7.16 | $8.38 |
| August 2023 | $7.91 | $9.26 |
| July 2023 | $8.41 | $9.84 |
| June 2023 | $8.08 | $9.46 |
| May 2023 | $8.34 | $9.76 |
| April 2023 | $9.03 | $10.57 |
| March 2023 | $8.87 | $10.38 |
| February 2023 | $7.53 | $8.81 |
| January 2023 | $8.51 | $9.96 |
| December 2022 | $7.77 | $9.09 |
| November 2022 | $7.76 | $9.08 |
| October 2022 | $6.60 | $7.73 |
| September 2022 | $6.54 | $7.65 |
| August 2022 | $6.54 | $7.65 |
| July 2022 | $7.32 | $8.57 |
| June 2022 | $7.41 | $8.67 |
| May 2022 | $8.52 | $9.97 |
| April 2022 | $9.46 | $11.07 |
| March 2022 | $10.22 | $11.96 |
| February 2022 | $9.24 | $10.82 |
| January 2022 | $8.38 | $9.81 |
| December 2021 | $9.03 | $10.57 |
| November 2021 | $8.94 | $10.74 |
| October 2021 | $9.26 | $11.12 |
| September 2021 | $8.40 | $10.09 |
| August 2021 | $9.20 | $11.05 |
| July 2021 | $9.83 | $11.81 |
| June 2021 | $9.80 | $11.77 |
| May 2021 | $11.30 | $13.57 |
| April 2021 | $10.04 | $12.06 |
| March 2021 | $9.52 | $11.44 |
| February 2021 | $9.36 | $11.25 |
| January 2021 | $10.35 | $12.43 |
| December 2020 | $11.02 | $13.24 |
| November 2020 | $9.84 | $12.84 |
| October 2020 | $10.35 | $13.51 |
| September 2020 | $10.81 | $14.11 |
| August 2020 | $11.83 | $15.44 |
| July 2020 | $11.45 | $14.95 |
| June 2020 | $9.57 | $12.49 |
| May 2020 | $9 | $11.74 |
| April 2020 | $8.01 | $10.46 |
| March 2020 | $5.90 | $7.70 |
| February 2020 | $6.84 | $8.93 |
| January 2020 | $8.14 | $10.63 |
| December 2019 | $8.09 | $10.56 |
| November 2019 | $7.03 | $9.18 |
| October 2019 | $7.28 | $9.50 |
| September 2019 | $7.06 | $9.21 |
| August 2019 | $7.92 | $10.33 |
| July 2019 | $7.24 | $9.45 |
| June 2019 | $6.83 | $8.92 |
| May 2019 | $6.04 | $7.89 |
| April 2019 | $6.05 | $7.90 |
| March 2019 | $6.38 | $8.33 |
| February 2019 | $6.44 | $8.41 |
| January 2019 | $6.43 | $8.39 |
| December 2018 | $5.86 | $7.65 |
| November 2018 | $5.55 | $7.24 |
| October 2018 | $5.67 | $7.40 |
| September 2018 | $5.68 | $7.41 |
| August 2018 | $5.83 | $7.61 |
| July 2018 | $6.44 | $8.40 |
| June 2018 | $6.65 | $8.68 |
| May 2018 | $6.78 | $8.85 |
| April 2018 | $6.80 | $8.87 |
| March 2018 | $6.46 | $8.43 |
| February 2018 | $6.25 | $8.16 |
| January 2018 | $6.99 | $9.12 |
| December 2017 | $6.80 | $8.88 |
| November 2017 | $6.45 | $8.65 |
| October 2017 | $6.62 | $8.87 |
| September 2017 | $6.95 | $9.32 |
| August 2017 | $7.28 | $9.76 |
| July 2017 | $6.74 | $9.03 |
| June 2017 | $6.44 | $8.63 |
| May 2017 | $6.45 | $8.65 |
| April 2017 | $6.42 | $8.61 |
| March 2017 | $6.60 | $8.84 |
| February 2017 | $6.58 | $8.82 |
| January 2017 | $6.75 | $9.05 |
| December 2016 | $6.04 | $8.09 |
| November 2016 | $6.07 | $9.67 |
| October 2016 | $6.82 | $10.87 |
| September 2016 | $7.40 | $11.79 |
| August 2016 | $7.05 | $11.23 |
| July 2016 | $8.11 | $12.92 |
| June 2016 | $7.40 | $11.80 |
| May 2016 | $5.80 | $9.25 |
| April 2016 | $6.27 | $9.99 |
| March 2016 | $4.78 | $7.62 |
| February 2016 | $4.32 | $6.88 |
| January 2016 | $3.34 | $5.32 |
| December 2015 | $3.49 | $5.56 |
| November 2015 | $3.53 | $5.62 |
| October 2015 | $3.83 | $6.11 |
| September 2015 | $3.58 | $5.71 |
| August 2015 | $3.70 | $5.89 |
| July 2015 | $3.64 | $5.80 |
| June 2015 | $4.37 | $6.96 |
| May 2015 | $4.74 | $7.56 |
| April 2015 | $4.76 | $7.59 |
| March 2015 | $4.52 | $7.20 |
| February 2015 | $5.10 | $8.12 |
| January 2015 | $5.25 | $8.37 |
| December 2014 | $4.76 | $7.58 |
| November 2014 | $4.67 | $7.44 |
| October 2014 | $4.55 | $7.25 |
| September 2014 | $5.45 | $8.69 |
| August 2014 | $6.51 | $10.37 |
| July 2014 | $6.46 | $10.29 |
| June 2014 | $6.63 | $10.57 |
| May 2014 | $5.72 | $9.12 |
| April 2014 | $5.99 | $9.55 |
| March 2014 | $6 | $9.57 |
| February 2014 | $6.64 | $10.58 |
| January 2014 | $6.09 | $9.70 |
| December 2013 | $5.33 | $8.50 |
| November 2013 | $5.38 | $8.64 |
| October 2013 | $5.95 | $9.55 |
| September 2013 | $6.10 | $9.79 |
| August 2013 | $6.78 | $10.88 |
| July 2013 | $6.32 | $10.15 |
EPGFX
Price: $21.14
52 week price:
Dividend Yield: 6.33%
5-year range yield:
Forward Dividend Yield: 6.41%
Dividend Per Share: 1.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 627.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2