EP Emerging Markets Fund Class A (MF:EPASX)

12.28 +0.06 (+0.49%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.22
Today's Range	11.54 - 12.28
52wk Range	9.070 - 12.28
Shares Outstanding	N/A
Dividend Yield	1.86%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.5%	+3.5%
1 Month	+5.0%	+5.0%
3 Month	+5.4%	+5.4%
6 Month	+12.5%	+12.5%
1 Year	+30.6%	+30.6%

Frequently Asked Questions

Is EP Emerging Markets Fund Class A publicly traded?

Yes, EP Emerging Markets Fund Class A is publicly traded.

What exchange does EP Emerging Markets Fund Class A trade on?

EP Emerging Markets Fund Class A trades on the US Mutual Funds

What is the ticker symbol for EP Emerging Markets Fund Class A?

The ticker symbol for EP Emerging Markets Fund Class A is EPASX on the US Mutual Funds

What is the current price of EP Emerging Markets Fund Class A?

The current price of EP Emerging Markets Fund Class A is 12.28

When was EP Emerging Markets Fund Class A last traded?

The last trade of EP Emerging Markets Fund Class A was at 01/15/26 04:00 PM ET

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