Stock listing

NASDAQ:EPASX EP Emerging Markets Fund Mutual Fund

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Share price · NASDAQ:EPASX

$11.70 USD +0.03 (+0.3%)

Close on Oct 23, 2026

Past year -1.2% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
$11.70 – $11.70 USDOct 23, 2026
52-week range
$11.51 – $12.99 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
EP Emerging Markets Fund logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:EPASX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.70+0.03+0.3%$11.70$11.70$11.700
$11.67-0.20-1.7%$11.67$11.67$11.670
$11.87-0.05-0.4%$11.87$11.87$11.870
$11.92+0.12+1.0%$11.92$11.92$11.920
$11.80+0.02+0.2%$11.80$11.80$11.800
$11.78-0.19-1.6%$11.78$11.78$11.780
$11.97-0.01-0.1%$11.97$11.97$11.970
$11.98-0.10-0.8%$11.98$11.98$11.980
$12.08-0.07-0.6%$12.08$12.08$12.080
$12.150.000.0%$12.15$12.15$12.150
$12.15+0.08+0.7%$12.15$12.15$12.150
$12.07-0.14-1.1%$12.07$12.07$12.070
$12.21-0.10-0.8%$12.21$12.21$12.210
$12.31-0.06-0.5%$12.31$12.31$12.310
$12.37+0.23+1.9%$12.37$12.37$12.370
$12.14+0.11+0.9%$12.14$12.14$12.140
$12.030.000.0%$12.03$12.03$12.030
$12.03-0.06-0.5%$12.03$12.03$12.030
$12.09+0.02+0.2%$12.09$12.09$12.090
$12.07-0.13-1.1%$12.07$12.07$12.070
$12.20+0.07+0.6%$12.20$12.20$12.200
$12.13-0.12-1.0%$12.13$12.13$12.130
$12.25-0.22-1.8%$12.25$12.25$12.250
$12.47+0.08+0.6%$12.47$12.47$12.470
$12.39+0.17+1.4%$12.39$12.39$12.390
$12.22-0.01-0.1%$12.22$12.22$12.220
$12.23+0.09+0.7%$12.23$12.23$12.230
$12.14-0.10-0.8%$12.14$12.14$12.140
$12.24-0.09-0.7%$12.24$12.24$12.240
$12.33-0.08-0.6%$12.33$12.33$12.330
$12.41+0.01+0.1%$12.41$12.41$12.410
$12.40-0.12-1.0%$12.40$12.40$12.400
$12.52-0.15-1.2%$12.52$12.52$12.520
$12.67+0.03+0.2%$12.67$12.67$12.670
$12.64+0.03+0.2%$12.64$12.64$12.640
$12.61+0.09+0.7%$12.61$12.61$12.610
$12.52+0.08+0.6%$12.52$12.52$12.520
$12.44+0.01+0.1%$12.44$12.44$12.440
$12.43-0.03-0.2%$12.43$12.43$12.430
$12.46-0.03-0.2%$12.46$12.46$12.460
$12.49-0.02-0.2%$12.49$12.49$12.490
$12.51-0.02-0.2%$12.51$12.51$12.510
$12.53+0.15+1.2%$12.53$12.53$12.530
$12.38-0.05-0.4%$12.38$12.38$12.380
$12.43+0.10+0.8%$12.43$12.43$12.430
$12.33+0.08+0.7%$12.33$12.33$12.330
$12.25+0.10+0.8%$12.25$12.25$12.250
$12.15-0.18-1.5%$12.15$12.15$12.150
$12.330.000.0%$12.33$12.33$12.330
$12.33-0.01-0.1%$12.33$12.33$12.330
$12.340.000.0%$12.34$12.34$12.340
$12.34+0.03+0.2%$12.34$12.34$12.340
$12.31+0.02+0.2%$12.31$12.31$12.310
$12.29-0.01-0.1%$12.29$12.29$12.290
$12.30+0.16+1.3%$12.30$12.30$12.300
$12.14-0.05-0.4%$12.14$12.14$12.140
$12.19-0.07-0.6%$12.19$12.19$12.190
$12.26+0.12+1.0%$12.26$12.26$12.260
$12.14+0.05+0.4%$12.14$12.14$12.140
$12.09+0.04+0.3%$12.09$12.09$12.090
$12.05+0.33+2.8%$12.05$12.05$12.050
$11.72-0.09-0.8%$11.72$11.72$11.720
$11.81-0.03-0.3%$11.81$11.81$11.810
$11.84+0.06+0.5%$11.84$11.84$11.840
$11.78-0.07-0.6%$11.78$11.78$11.780
$11.85-0.11-0.9%$11.85$11.85$11.850
Ticker
NASDAQ:EPASX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

EP Emerging Markets Fund on 6ix

What it is
Mutual fund

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