EuroPac International Value A ( EPIVX) - Price History
Monthly price history for EPIVX (EuroPac International Value A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.47 | $13.47 |
| May 2026 | $14.29 | $14.29 |
| April 2026 | $14.27 | $14.27 |
| March 2026 | $14.31 | $14.31 |
| February 2026 | $15.62 | $15.72 |
| January 2026 | $14.73 | $14.82 |
| December 2025 | $14.02 | $14.10 |
| November 2025 | $13.63 | $14.58 |
| October 2025 | $12.53 | $13.41 |
| September 2025 | $13.08 | $13.99 |
| August 2025 | $12.43 | $13.33 |
| July 2025 | $11.58 | $12.42 |
| June 2025 | $11.58 | $12.41 |
| May 2025 | $11.22 | $12.08 |
| April 2025 | $11.09 | $11.94 |
| March 2025 | $10.75 | $11.57 |
| February 2025 | $10.36 | $11.20 |
| January 2025 | $10.13 | $10.95 |
| December 2024 | $9.52 | $10.30 |
| November 2024 | $10.03 | $10.88 |
| October 2024 | $10.13 | $10.99 |
| September 2024 | $10.52 | $11.42 |
| August 2024 | $10.40 | $11.33 |
| July 2024 | $9.88 | $10.76 |
| June 2024 | $9.26 | $10.09 |
| May 2024 | $9.44 | $10.34 |
| April 2024 | $9.12 | $9.98 |
| March 2024 | $9.11 | $9.97 |
| February 2024 | $8.66 | $9.53 |
| January 2024 | $8.69 | $9.57 |
| December 2023 | $9.06 | $9.98 |
| November 2023 | $8.79 | $9.72 |
| October 2023 | $8.30 | $9.18 |
| September 2023 | $8.46 | $9.36 |
| August 2023 | $8.82 | $9.79 |
| July 2023 | $9.09 | $10.09 |
| June 2023 | $8.86 | $9.84 |
| May 2023 | $8.54 | $9.56 |
| April 2023 | $9.01 | $10.09 |
| March 2023 | $8.79 | $9.84 |
| February 2023 | $8.34 | $9.40 |
| January 2023 | $8.73 | $9.84 |
| December 2022 | $8.26 | $9.30 |
| November 2022 | $8.26 | $9.34 |
| October 2022 | $7.55 | $8.54 |
| September 2022 | $7.27 | $8.22 |
| August 2022 | $7.72 | $8.76 |
| July 2022 | $7.98 | $9.06 |
| June 2022 | $7.99 | $9.07 |
| May 2022 | $8.75 | $9.99 |
| April 2022 | $8.63 | $9.85 |
| March 2022 | $8.90 | $10.16 |
| February 2022 | $8.58 | $9.81 |
| January 2022 | $8.37 | $9.58 |
| December 2021 | $8.22 | $9.40 |
| November 2021 | $7.77 | $8.93 |
| October 2021 | $8.10 | $9.31 |
| September 2021 | $7.92 | $9.11 |
| August 2021 | $8.18 | $9.44 |
| July 2021 | $8.25 | $9.52 |
| June 2021 | $8.30 | $9.57 |
| May 2021 | $8.66 | $10.04 |
| April 2021 | $8.14 | $9.44 |
| March 2021 | $7.87 | $9.13 |
| February 2021 | $7.51 | $8.73 |
| January 2021 | $7.57 | $8.80 |
| December 2020 | $7.67 | $8.92 |
| November 2020 | $7.35 | $8.57 |
| October 2020 | $6.82 | $7.96 |
| September 2020 | $7.15 | $8.34 |
| August 2020 | $7.39 | $8.62 |
| July 2020 | $7.37 | $8.60 |
| June 2020 | $6.99 | $8.16 |
| May 2020 | $6.53 | $7.66 |
| April 2020 | $6.31 | $7.40 |
| March 2020 | $5.28 | $6.19 |
| February 2020 | $5.98 | $7.02 |
| January 2020 | $6.38 | $7.49 |
| December 2019 | $6.48 | $7.61 |
| November 2019 | $6.16 | $7.27 |
| October 2019 | $6.19 | $7.30 |
| September 2019 | $6.08 | $7.17 |
| August 2019 | $6.15 | $7.27 |
| July 2019 | $6.08 | $7.19 |
| June 2019 | $6.08 | $7.18 |
| May 2019 | $5.58 | $6.64 |
| April 2019 | $5.87 | $6.98 |
| March 2019 | $5.99 | $7.12 |
| February 2019 | $5.91 | $7.05 |
| January 2019 | $5.99 | $7.14 |
| December 2018 | $5.55 | $6.62 |
| November 2018 | $5.68 | $6.78 |
| October 2018 | $5.67 | $6.77 |
| September 2018 | $5.67 | $6.77 |
| August 2018 | $5.68 | $6.81 |
| July 2018 | $6.11 | $7.33 |
| June 2018 | $5.87 | $7.04 |
| May 2018 | $5.96 | $7.20 |
| April 2018 | $6.20 | $7.48 |
| March 2018 | $6.26 | $7.56 |
| February 2018 | $6.28 | $7.60 |
| January 2018 | $6.77 | $8.20 |
| December 2017 | $6.49 | $7.86 |
| November 2017 | $6.27 | $7.62 |
| October 2017 | $6.30 | $7.65 |
| September 2017 | $6.38 | $7.75 |
| August 2017 | $6.46 | $7.89 |
| July 2017 | $6.32 | $7.72 |
| June 2017 | $6.15 | $7.51 |
| May 2017 | $6.24 | $7.65 |
| April 2017 | $6.07 | $7.44 |
| March 2017 | $6.11 | $7.49 |
| February 2017 | $6.06 | $7.46 |
| January 2017 | $6 | $7.39 |
| December 2016 | $5.64 | $6.94 |
| November 2016 | $5.55 | $6.84 |
| October 2016 | $5.96 | $7.34 |
| September 2016 | $6.22 | $7.67 |
| August 2016 | $5.97 | $7.66 |
| July 2016 | $6.30 | $8.08 |
| June 2016 | $6.03 | $7.73 |
| May 2016 | $5.54 | $7.14 |
| April 2016 | $5.84 | $7.53 |
| March 2016 | $5.40 | $6.96 |
| February 2016 | $4.97 | $6.41 |
| January 2016 | $4.56 | $5.88 |
| December 2015 | $4.59 | $5.92 |
| November 2015 | $4.77 | $6.22 |
| October 2015 | $5 | $6.51 |
| September 2015 | $4.61 | $6.01 |
| August 2015 | $4.90 | $6.39 |
| July 2015 | $5.43 | $7.09 |
| June 2015 | $5.92 | $7.72 |
| May 2015 | $6.22 | $8.18 |
| April 2015 | $6.58 | $8.66 |
| March 2015 | $6.18 | $8.13 |
| February 2015 | $6.57 | $8.65 |
| January 2015 | $6.38 | $8.39 |
| December 2014 | $6.23 | $8.20 |
| November 2014 | $6.52 | $9.14 |
| October 2014 | $6.67 | $9.35 |
| September 2014 | $7.05 | $9.88 |
| August 2014 | $7.77 | $10.94 |
| July 2014 | $7.65 | $10.76 |
| June 2014 | $7.70 | $10.83 |
| May 2014 | $7.42 | $10.55 |
| April 2014 | $7.37 | $10.48 |
| March 2014 | $7.18 | $10.22 |
| February 2014 | $7.16 | $10.18 |
| January 2014 | $6.80 | $9.67 |
| December 2013 | $6.97 | $9.91 |
| November 2013 | $6.93 | $9.93 |
| October 2013 | $7.16 | $10.26 |
| September 2013 | $6.98 | $10 |
| August 2013 | $6.70 | $9.61 |
| July 2013 | $6.85 | $9.83 |
| June 2013 | $6.67 | $9.58 |
| May 2013 | $7.14 | $10.36 |
| April 2013 | $7.28 | $10.56 |
| March 2013 | $7.32 | $10.61 |
| February 2013 | $7.33 | $10.63 |
| January 2013 | $7.34 | $10.65 |
| December 2012 | $7.09 | $10.28 |
| November 2012 | $6.98 | $10.22 |
| October 2012 | $7.01 | $10.27 |
| September 2012 | $7.05 | $10.33 |
| August 2012 | $6.80 | $9.99 |
| July 2012 | $6.63 | $9.74 |
| June 2012 | $6.51 | $9.57 |
| May 2012 | $6.17 | $9.14 |
| April 2012 | $6.89 | $10.20 |
| March 2012 | $6.91 | $10.23 |
| February 2012 | $7.13 | $10.56 |
| January 2012 | $6.76 | $10 |
| December 2011 | $6.24 | $9.24 |
| November 2011 | $6.53 | $9.79 |
| October 2011 | $6.62 | $9.92 |
| September 2011 | $5.90 | $8.84 |
| August 2011 | $7.13 | $10.69 |
| July 2011 | $7.54 | $11.30 |
| June 2011 | $7.43 | $11.14 |
| May 2011 | $7.61 | $11.50 |
| April 2011 | $7.72 | $11.67 |
| March 2011 | $7.40 | $11.19 |
| February 2011 | $7.24 | $10.97 |
| January 2011 | $7.10 | $10.75 |
| December 2010 | $7.16 | $10.84 |
| November 2010 | $6.68 | $10.17 |
| October 2010 | $6.82 | $10.38 |
| September 2010 | $6.61 | $10.06 |
| August 2010 | $6.03 | $9.19 |
| July 2010 | $6.08 | $9.28 |
| June 2010 | $5.74 | $8.75 |
| May 2010 | $5.80 | $8.89 |
| April 2010 | $6.34 | $9.73 |
EPIVX
Price: $13.47
52 week price:
Dividend Yield: 7.63%
5-year range yield:
Forward Dividend Yield: 2.49%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 205.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 8.44%
DGR5: 16.18%
DGR10: 9.01%