Stock listing

NASDAQ:EPEIX EP Emerging Markets Fund - Mutual Fund

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Share price · NASDAQ:EPEIX

$11.84 USD -0.18 (-1.5%)

Close on Oct 30, 2026

Past year -2.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$11.84 – $11.84 USDOct 30, 2026
52-week range
$11.84 – $13.41 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
EP Emerging Markets Fund - logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:EPEIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.84-0.18-1.5%$11.84$11.84$11.840
$12.02-0.14-1.2%$12.02$12.02$12.020
$12.16+0.12+1.0%$12.16$12.16$12.160
$12.04+0.08+0.7%$12.04$12.04$12.040
$11.96-0.14-1.2%$11.96$11.96$11.960
$12.10+0.03+0.2%$12.10$12.10$12.100
$12.07-0.20-1.6%$12.07$12.07$12.070
$12.27-0.05-0.4%$12.27$12.27$12.270
$12.32+0.12+1.0%$12.32$12.32$12.320
$12.20+0.02+0.2%$12.20$12.20$12.200
$12.18-0.20-1.6%$12.18$12.18$12.180
$12.38-0.01-0.1%$12.38$12.38$12.380
$12.39-0.10-0.8%$12.39$12.39$12.390
$12.49-0.07-0.6%$12.49$12.49$12.490
$12.560.000.0%$12.56$12.56$12.560
$12.56+0.08+0.6%$12.56$12.56$12.560
$12.48-0.14-1.1%$12.48$12.48$12.480
$12.62-0.11-0.9%$12.62$12.62$12.620
$12.73-0.06-0.5%$12.73$12.73$12.730
$12.79+0.24+1.9%$12.79$12.79$12.790
$12.55+0.12+1.0%$12.55$12.55$12.550
$12.43-0.01-0.1%$12.43$12.43$12.430
$12.44-0.06-0.5%$12.44$12.44$12.440
$12.50+0.03+0.2%$12.50$12.50$12.500
$12.47-0.14-1.1%$12.47$12.47$12.470
$12.61+0.07+0.6%$12.61$12.61$12.610
$12.54-0.12-0.9%$12.54$12.54$12.540
$12.66-0.23-1.8%$12.66$12.66$12.660
$12.89+0.09+0.7%$12.89$12.89$12.890
$12.80+0.17+1.3%$12.80$12.80$12.800
$12.63-0.01-0.1%$12.63$12.63$12.630
$12.64+0.09+0.7%$12.64$12.64$12.640
$12.55-0.10-0.8%$12.55$12.55$12.550
$12.65-0.09-0.7%$12.65$12.65$12.650
$12.74-0.09-0.7%$12.74$12.74$12.740
$12.83+0.01+0.1%$12.83$12.83$12.830
$12.82-0.12-0.9%$12.82$12.82$12.820
$12.94-0.16-1.2%$12.94$12.94$12.940
$13.10+0.04+0.3%$13.10$13.10$13.100
$13.06+0.03+0.2%$13.06$13.06$13.060
$13.03+0.10+0.8%$13.03$13.03$13.030
$12.93+0.07+0.5%$12.93$12.93$12.930
$12.86+0.02+0.2%$12.86$12.86$12.860
$12.84-0.03-0.2%$12.84$12.84$12.840
$12.87-0.03-0.2%$12.87$12.87$12.870
$12.90-0.03-0.2%$12.90$12.90$12.900
$12.93-0.02-0.2%$12.93$12.93$12.930
$12.95+0.15+1.2%$12.95$12.95$12.950
$12.80-0.04-0.3%$12.80$12.80$12.800
$12.84+0.10+0.8%$12.84$12.84$12.840
$12.74+0.08+0.6%$12.74$12.74$12.740
$12.66+0.11+0.9%$12.66$12.66$12.660
$12.55-0.19-1.5%$12.55$12.55$12.550
$12.740.000.0%$12.74$12.74$12.740
$12.74-0.01-0.1%$12.74$12.74$12.740
$12.750.000.0%$12.75$12.75$12.750
$12.75+0.03+0.2%$12.75$12.75$12.750
$12.72+0.02+0.2%$12.72$12.72$12.720
$12.70-0.01-0.1%$12.70$12.70$12.700
$12.71+0.17+1.4%$12.71$12.71$12.710
$12.54-0.05-0.4%$12.54$12.54$12.540
$12.59-0.08-0.6%$12.59$12.59$12.590
$12.67+0.12+1.0%$12.67$12.67$12.670
$12.55+0.06+0.5%$12.55$12.55$12.550
$12.49+0.04+0.3%$12.49$12.49$12.490
$12.45+0.34+2.8%$12.45$12.45$12.450
Ticker
NASDAQ:EPEIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

EP Emerging Markets Fund - on 6ix

What it is
Mutual fund

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