EuroPac International Value Fund - Class I ( EPVIX) - Price History
Monthly price history for EPVIX (EuroPac International Value Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.52 | $13.52 |
| May 2026 | $14.49 | $14.49 |
| April 2026 | $14.32 | $14.32 |
| March 2026 | $14.36 | $14.36 |
| February 2026 | $15.68 | $15.78 |
| January 2026 | $14.78 | $14.88 |
| December 2025 | $14.06 | $14.15 |
| November 2025 | $13.65 | $14.62 |
| October 2025 | $12.57 | $13.46 |
| September 2025 | $13.10 | $14.03 |
| August 2025 | $12.45 | $13.37 |
| July 2025 | $11.61 | $12.46 |
| June 2025 | $11.60 | $12.45 |
| May 2025 | $11.24 | $12.12 |
| April 2025 | $11.10 | $11.97 |
| March 2025 | $10.76 | $11.61 |
| February 2025 | $10.37 | $11.24 |
| January 2025 | $10.14 | $10.99 |
| December 2024 | $9.53 | $10.33 |
| November 2024 | $10.03 | $10.92 |
| October 2024 | $10.12 | $11.02 |
| September 2024 | $10.52 | $11.45 |
| August 2024 | $10.39 | $11.36 |
| July 2024 | $9.88 | $10.80 |
| June 2024 | $9.26 | $10.12 |
| May 2024 | $9.43 | $10.37 |
| April 2024 | $9.10 | $10.01 |
| March 2024 | $9.09 | $10 |
| February 2024 | $8.64 | $9.56 |
| January 2024 | $8.68 | $9.60 |
| December 2023 | $9.05 | $10.01 |
| November 2023 | $8.77 | $9.75 |
| October 2023 | $8.27 | $9.20 |
| September 2023 | $8.44 | $9.39 |
| August 2023 | $8.79 | $9.82 |
| July 2023 | $9.06 | $10.12 |
| June 2023 | $8.83 | $9.87 |
| May 2023 | $8.51 | $9.59 |
| April 2023 | $8.98 | $10.12 |
| March 2023 | $8.76 | $9.87 |
| February 2023 | $8.31 | $9.43 |
| January 2023 | $8.69 | $9.87 |
| December 2022 | $8.21 | $9.32 |
| November 2022 | $8.22 | $9.37 |
| October 2022 | $7.51 | $8.57 |
| September 2022 | $7.22 | $8.24 |
| August 2022 | $7.67 | $8.79 |
| July 2022 | $7.92 | $9.08 |
| June 2022 | $7.93 | $9.09 |
| May 2022 | $8.69 | $10.02 |
| April 2022 | $8.56 | $9.87 |
| March 2022 | $8.84 | $10.19 |
| February 2022 | $8.51 | $9.84 |
| January 2022 | $8.31 | $9.61 |
| December 2021 | $8.15 | $9.42 |
| November 2021 | $7.71 | $8.96 |
| October 2021 | $8.03 | $9.33 |
| September 2021 | $7.86 | $9.14 |
| August 2021 | $8.11 | $9.47 |
| July 2021 | $8.17 | $9.54 |
| June 2021 | $8.23 | $9.60 |
| May 2021 | $8.58 | $10.07 |
| April 2021 | $8.07 | $9.47 |
| March 2021 | $7.80 | $9.16 |
| February 2021 | $7.44 | $8.76 |
| January 2021 | $7.50 | $8.83 |
| December 2020 | $7.59 | $8.94 |
| November 2020 | $7.27 | $8.59 |
| October 2020 | $6.75 | $7.98 |
| September 2020 | $7.07 | $8.36 |
| August 2020 | $7.31 | $8.65 |
| July 2020 | $7.29 | $8.63 |
| June 2020 | $6.91 | $8.18 |
| May 2020 | $6.46 | $7.68 |
| April 2020 | $6.23 | $7.41 |
| March 2020 | $5.21 | $6.20 |
| February 2020 | $5.90 | $7.03 |
| January 2020 | $6.29 | $7.50 |
| December 2019 | $6.39 | $7.62 |
| November 2019 | $6.08 | $7.28 |
| October 2019 | $6.10 | $7.31 |
| September 2019 | $5.99 | $7.18 |
| August 2019 | $6.06 | $7.28 |
| July 2019 | $6 | $7.20 |
| June 2019 | $5.98 | $7.18 |
| May 2019 | $5.50 | $6.65 |
| April 2019 | $5.78 | $6.99 |
| March 2019 | $5.89 | $7.12 |
| February 2019 | $5.82 | $7.06 |
| January 2019 | $5.89 | $7.15 |
| December 2018 | $5.46 | $6.63 |
| November 2018 | $5.58 | $6.79 |
| October 2018 | $5.57 | $6.78 |
| September 2018 | $5.57 | $6.78 |
| August 2018 | $5.58 | $6.82 |
| July 2018 | $6 | $7.34 |
| June 2018 | $5.77 | $7.05 |
| May 2018 | $5.87 | $7.22 |
| April 2018 | $6.09 | $7.49 |
| March 2018 | $6.15 | $7.57 |
| February 2018 | $6.16 | $7.61 |
| January 2018 | $6.64 | $8.21 |
| December 2017 | $6.37 | $7.87 |
| November 2017 | $6.15 | $7.63 |
| October 2017 | $6.18 | $7.66 |
| September 2017 | $6.26 | $7.76 |
| August 2017 | $6.34 | $7.91 |
| July 2017 | $6.20 | $7.73 |
| June 2017 | $6.03 | $7.52 |
| May 2017 | $6.12 | $7.67 |
| April 2017 | $5.94 | $7.45 |
| March 2017 | $5.98 | $7.50 |
| February 2017 | $5.94 | $7.47 |
| January 2017 | $5.88 | $7.40 |
| December 2016 | $5.52 | $6.95 |
| November 2016 | $5.43 | $6.85 |
| October 2016 | $5.82 | $7.34 |
| September 2016 | $6.08 | $7.67 |
| August 2016 | $6.08 | $7.67 |
| July 2016 | $6.42 | $8.09 |
| June 2016 | $6.14 | $7.74 |
| May 2016 | $5.64 | $7.15 |
| April 2016 | $5.94 | $7.53 |
| March 2016 | $5.49 | $6.96 |
| February 2016 | $5.05 | $6.41 |
| January 2016 | $4.63 | $5.88 |
| December 2015 | $4.66 | $5.92 |
| November 2015 | $4.86 | $6.23 |
| October 2015 | $5.07 | $6.51 |
| September 2015 | $4.68 | $6.01 |
| August 2015 | $4.98 | $6.40 |
| July 2015 | $5.52 | $7.10 |
| June 2015 | $6 | $7.72 |
| May 2015 | $6.31 | $8.19 |
| April 2015 | $6.68 | $8.67 |
| March 2015 | $6.27 | $8.14 |
| February 2015 | $6.66 | $8.65 |
| January 2015 | $6.47 | $8.40 |
| December 2014 | $6.32 | $8.20 |
| November 2014 | $6.61 | $9.15 |
| October 2014 | $6.76 | $9.35 |
| September 2014 | $7.15 | $9.89 |
| August 2014 | $7.88 | $10.95 |
| July 2014 | $7.75 | $10.77 |
| June 2014 | $7.79 | $10.83 |
| May 2014 | $7.51 | $10.56 |
| April 2014 | $7.46 | $10.49 |
| March 2014 | $7.28 | $10.23 |
| February 2014 | $7.25 | $10.19 |
| January 2014 | $6.88 | $9.67 |
| December 2013 | $7.05 | $9.91 |
| November 2013 | $7.01 | $9.93 |
| October 2013 | $7.24 | $10.26 |
| September 2013 | $7.06 | $10 |
| August 2013 | $6.77 | $9.61 |
| July 2013 | $6.92 | $9.83 |
EPVIX
Price: $13.52
52 week price:
Dividend Yield: 7.83%
5-year range yield:
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 199.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 7.75%
DGR5: 15.02%
DGR10: -0.25%