Stock listing
NASDAQ:AEPFX EUPAC Fund Class F-2 Mutual Fund
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Share price · NASDAQ:AEPFX
$59.94 USD -0.92 (-1.5%)
Close on Oct 30, 2026
- Day range
- $59.94 – $59.94 USDOct 30, 2026
- 52-week range
- $57.05 – $67.76 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AEPFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $59.94 | -0.92 | -1.5% | $59.94 | $59.94 | $59.94 | 0 | |
| $60.86 | +0.07 | +0.1% | $60.86 | $60.86 | $60.86 | 0 | |
| $60.79 | +0.24 | +0.4% | $60.79 | $60.79 | $60.79 | 0 | |
| $60.55 | +0.62 | +1.0% | $60.55 | $60.55 | $60.55 | 0 | |
| $59.93 | +0.08 | +0.1% | $59.93 | $59.93 | $59.93 | 0 | |
| $59.85 | -0.25 | -0.4% | $59.85 | $59.85 | $59.85 | 0 | |
| $60.10 | -1.17 | -1.9% | $60.10 | $60.10 | $60.10 | 0 | |
| $61.27 | +0.52 | +0.9% | $61.27 | $61.27 | $61.27 | 0 | |
| $60.75 | -0.31 | -0.5% | $60.75 | $60.75 | $60.75 | 0 | |
| $61.06 | +0.07 | +0.1% | $61.06 | $61.06 | $61.06 | 0 | |
| $60.99 | -0.31 | -0.5% | $60.99 | $60.99 | $60.99 | 0 | |
| $61.30 | +0.23 | +0.4% | $61.30 | $61.30 | $61.30 | 0 | |
| $61.07 | -0.65 | -1.1% | $61.07 | $61.07 | $61.07 | 0 | |
| $61.72 | -0.61 | -1.0% | $61.72 | $61.72 | $61.72 | 0 | |
| $62.33 | -0.01 | 0.0% | $62.33 | $62.33 | $62.33 | 0 | |
| $62.34 | +0.44 | +0.7% | $62.34 | $62.34 | $62.34 | 0 | |
| $61.90 | -0.92 | -1.5% | $61.90 | $61.90 | $61.90 | 0 | |
| $62.82 | -0.84 | -1.3% | $62.82 | $62.82 | $62.82 | 0 | |
| $63.66 | -0.11 | -0.2% | $63.66 | $63.66 | $63.66 | 0 | |
| $63.77 | +0.76 | +1.2% | $63.77 | $63.77 | $63.77 | 0 | |
| $63.01 | +0.28 | +0.4% | $63.01 | $63.01 | $63.01 | 0 | |
| $62.73 | -0.45 | -0.7% | $62.73 | $62.73 | $62.73 | 0 | |
| $63.18 | -0.01 | 0.0% | $63.18 | $63.18 | $63.18 | 0 | |
| $63.19 | -0.18 | -0.3% | $63.19 | $63.19 | $63.19 | 0 | |
| $63.37 | -0.38 | -0.6% | $63.37 | $63.37 | $63.37 | 0 | |
| $63.75 | +0.31 | +0.5% | $63.75 | $63.75 | $63.75 | 0 | |
| $63.44 | -0.55 | -0.9% | $63.44 | $63.44 | $63.44 | 0 | |
| $63.99 | -0.64 | -1.0% | $63.99 | $63.99 | $63.99 | 0 | |
| $64.63 | -0.04 | -0.1% | $64.63 | $64.63 | $64.63 | 0 | |
| $64.67 | +0.87 | +1.4% | $64.67 | $64.67 | $64.67 | 0 | |
| $63.80 | -0.14 | -0.2% | $63.80 | $63.80 | $63.80 | 0 | |
| $63.94 | +0.55 | +0.9% | $63.94 | $63.94 | $63.94 | 0 | |
| $63.39 | -0.05 | -0.1% | $63.39 | $63.39 | $63.39 | 0 | |
| $63.44 | -0.28 | -0.4% | $63.44 | $63.44 | $63.44 | 0 | |
| $63.72 | -0.91 | -1.4% | $63.72 | $63.72 | $63.72 | 0 | |
| $64.63 | -0.21 | -0.3% | $64.63 | $64.63 | $64.63 | 0 | |
| $64.84 | -0.62 | -0.9% | $64.84 | $64.84 | $64.84 | 0 | |
| $65.46 | -0.16 | -0.2% | $65.46 | $65.46 | $65.46 | 0 | |
| $65.62 | +0.66 | +1.0% | $65.62 | $65.62 | $65.62 | 0 | |
| $64.96 | +0.07 | +0.1% | $64.96 | $64.96 | $64.96 | 0 | |
| $64.89 | +0.85 | +1.3% | $64.89 | $64.89 | $64.89 | 0 | |
| $64.04 | -0.48 | -0.7% | $64.04 | $64.04 | $64.04 | 0 | |
| $64.52 | -0.44 | -0.7% | $64.52 | $64.52 | $64.52 | 0 | |
| $64.96 | -0.21 | -0.3% | $64.96 | $64.96 | $64.96 | 0 | |
| $65.17 | -0.14 | -0.2% | $65.17 | $65.17 | $65.17 | 0 | |
| $65.31 | +0.01 | 0.0% | $65.31 | $65.31 | $65.31 | 0 | |
| $65.30 | +0.03 | 0.0% | $65.30 | $65.30 | $65.30 | 0 | |
| $65.27 | +0.40 | +0.6% | $65.27 | $65.27 | $65.27 | 0 | |
| $64.87 | -0.41 | -0.6% | $64.87 | $64.87 | $64.87 | 0 | |
| $65.28 | +0.75 | +1.2% | $65.28 | $65.28 | $65.28 | 0 | |
| $64.53 | +0.29 | +0.5% | $64.53 | $64.53 | $64.53 | 0 | |
| $64.24 | -0.23 | -0.4% | $64.24 | $64.24 | $64.24 | 0 | |
| $64.47 | -0.53 | -0.8% | $64.47 | $64.47 | $64.47 | 0 | |
| $65.00 | +0.04 | +0.1% | $65.00 | $65.00 | $65.00 | 0 | |
| $64.96 | +0.05 | +0.1% | $64.96 | $64.96 | $64.96 | 0 | |
| $64.91 | +0.43 | +0.7% | $64.91 | $64.91 | $64.91 | 0 | |
| $64.48 | +0.30 | +0.5% | $64.48 | $64.48 | $64.48 | 0 | |
| $64.18 | -0.02 | 0.0% | $64.18 | $64.18 | $64.18 | 0 | |
| $64.20 | -0.06 | -0.1% | $64.20 | $64.20 | $64.20 | 0 | |
| $64.26 | +0.61 | +1.0% | $64.26 | $64.26 | $64.26 | 0 | |
| $63.65 | -0.33 | -0.5% | $63.65 | $63.65 | $63.65 | 0 | |
| $63.98 | +0.32 | +0.5% | $63.98 | $63.98 | $63.98 | 0 | |
| $63.66 | +0.96 | +1.5% | $63.66 | $63.66 | $63.66 | 0 | |
| $62.70 | -0.10 | -0.2% | $62.70 | $62.70 | $62.70 | 0 | |
| $62.80 | +0.41 | +0.7% | $62.80 | $62.80 | $62.80 | 0 | |
| $62.39 | +1.91 | +3.2% | $62.39 | $62.39 | $62.39 | 0 |
- Ticker
- NASDAQ:AEPFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
EUPAC Fund Class F-2 on 6ix
- What it is
- Mutual fund
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