INDIA EARNINGS FUND | EPI

Buy
$23.40
Purchase price (12.12.18)
$23.70
Current price (12.12.18)
0.00%
Return
INDIA EARNINGS FUND
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DatePriceChange% changeActionReturn
12/12/18$23.70$0.790.00Buy0.00%
12/11/18$22.91$0.560.00Sell0.99%
12/10/18$22.35$-0.960.00Sell3.41%
12/7/18$23.31$-0.540.00Buy0.00%
12/6/18$23.85$-0.260.00Buy0.00%
12/5/18$24.11$-0.060.00Buy0.00%
12/4/18$24.17$-0.23-0.94Buy0.00%
12/3/18$24.40$-0.01-0.04Buy0.00%
11/30/18$24.41$-0.20-0.81Buy0.00%
11/29/18$24.61$0.281.15Buy0.00%
11/28/18$24.33$0.391.63Buy0.00%
11/27/18$23.94$0.190.80Buy0.00%
11/26/18$23.75$-0.05-0.21Buy0.00%
11/23/18$23.80$-0.05-0.21Buy0.00%
11/21/18$23.85$0.241.02Buy0.00%
11/20/18$23.61$-0.40-1.67Buy0.00%
11/19/18$24.01$0.000.00Buy0.00%
11/16/18$24.01$0.040.17Buy0.00%
11/15/18$23.97$0.341.44Buy0.00%
11/14/18$23.63$0.040.17Buy0.00%
11/13/18$23.59$0.602.61Buy0.00%
11/12/18$22.99$-0.35-1.50Sell11.88%
11/9/18$23.34$-0.04-0.17Sell10.54%
11/8/18$23.38$-0.44-1.85Sell10.39%
11/7/18$23.82$0.562.41Sell8.70%
11/6/18$23.26$-0.12-0.51Sell10.85%
11/5/18$23.38$0.150.65Sell10.39%
11/2/18$23.23$0.080.35Sell10.96%
11/1/18$23.15$0.693.07Sell11.27%
10/31/18$22.46$0.140.63Sell13.91%
10/30/18$22.32$0.271.22Sell14.45%
10/29/18$22.05$0.160.73Sell15.48%
10/26/18$21.89$-0.13-0.59Sell16.10%
10/25/18$22.02$0.190.87Sell15.60%
10/24/18$21.83$-0.28-1.27Sell16.33%
10/23/18$22.11$0.130.59Sell15.25%
10/22/18$21.98$-0.24-1.08Sell15.75%
10/19/18$22.22$0.090.41Sell14.83%
10/18/18$22.13$-0.53-2.34Sell15.18%
10/17/18$22.66$-0.72-3.08Sell13.15%
10/16/18$23.38$0.622.72Sell10.39%
10/15/18$22.76$-0.02-0.09Sell12.76%
10/12/18$22.78$0.713.22Sell12.69%
10/11/18$22.07$0.070.32Sell15.41%
10/10/18$22.00$-0.08-0.36Sell15.68%
10/9/18$22.08$-0.17-0.76Sell15.37%
10/8/18$22.25$0.221.00Sell14.72%
10/5/18$22.03$-0.75-3.29Sell15.56%
10/4/18$22.78$-0.72-3.06Sell12.69%
10/3/18$23.50$-0.42-1.76Sell9.93%
10/2/18$23.92$-0.13-0.54Sell8.32%
10/1/18$24.05$-0.06-0.25Sell7.82%
9/28/18$24.11$-0.37-1.51Sell7.59%
9/27/18$24.48$-0.26-1.05Sell6.17%
9/26/18$24.74$0.020.08Sell5.17%
9/25/18$24.72$0.020.08Sell5.25%
9/24/18$24.70$-0.74-2.91Sell5.33%
9/21/18$25.44$-0.62-2.38Sell2.49%
9/20/18$26.06$0.230.89Sell0.11%
9/19/18$25.83$0.281.10Sell1.00%
9/18/18$25.55$-0.22-0.85Sell2.07%
9/17/18$25.77$-0.39-1.49Sell1.23%
9/14/18$26.16$-0.11-0.42Sell-0.27%
9/13/18$26.27$0.261.00Sell-0.69%
9/12/18$26.01$0.361.40Sell0.31%
9/11/18$25.65$-0.11-0.43Sell1.69%
9/10/18$25.76$-0.50-1.90Sell1.26%
9/7/18$26.26$0.050.19Buy0.00%
9/6/18$26.21$0.000.00Buy0.00%
9/5/18$26.21$0.130.50Buy0.00%
9/4/18$26.08$-0.75-2.80Buy0.00%
8/31/18$26.83$0.180.68Buy0.00%
8/30/18$26.65$-0.30-1.11Buy0.00%
8/29/18$26.95$-0.07-0.26Buy0.00%
8/28/18$27.02$-0.09-0.33Buy0.00%
8/27/18$27.11$0.230.86Buy0.00%
8/24/18$26.88$0.321.20Buy0.00%
8/23/18$26.56$-0.35-1.30Buy0.00%
8/22/18$26.91$0.120.45Buy0.00%
8/21/18$26.79$0.160.60Buy0.00%
8/20/18$26.63$0.100.38Buy0.00%
8/17/18$26.53$0.351.34Buy0.00%
8/16/18$26.18$0.230.89Buy0.00%
8/15/18$25.95$-0.50-1.89Buy0.00%
8/14/18$26.45$0.381.46Buy0.00%
8/13/18$26.07$-0.47-1.77Buy0.00%
8/10/18$26.54$-0.34-1.26Buy0.00%
8/9/18$26.88$-0.03-0.11Buy0.00%
8/8/18$26.91$0.120.45Buy0.00%
8/7/18$26.79$-0.03-0.11Buy0.00%
8/6/18$26.82$-0.07-0.26Buy0.00%
8/3/18$26.89$0.250.94Buy0.00%
8/2/18$26.64$-0.11-0.41Buy0.00%
8/1/18$26.75$-0.03-0.11Buy0.00%
7/31/18$26.78$0.291.09Buy0.00%
7/30/18$26.49$0.090.34Buy0.00%
7/27/18$26.40$0.260.99Buy0.00%
7/26/18$26.14$0.010.04Buy0.00%
7/25/18$26.13$0.190.73Buy0.00%
7/24/18$25.94$0.291.13Buy0.00%
7/23/18$25.65$0.010.04Buy0.00%
7/20/18$25.64$0.240.94Buy0.00%
7/19/18$25.40$-0.28-1.09Sell3.97%
7/18/18$25.68$-0.15-0.58Sell2.91%
7/17/18$25.83$0.481.89Sell2.34%
7/16/18$25.35$-0.29-1.13Sell4.16%
7/13/18$25.64$-0.13-0.50Sell3.06%
7/12/18$25.77$0.261.02Sell2.57%
7/11/18$25.51$-0.12-0.47Sell3.55%
7/10/18$25.63$0.080.31Sell3.10%
7/9/18$25.55$0.391.55Sell3.40%
7/6/18$25.16$0.331.33Sell4.88%
7/5/18$24.83$-0.30-1.19Sell6.12%
7/3/18$25.13$0.120.48Sell4.99%
7/2/18$25.01$-0.16-0.64Sell5.44%
6/29/18$25.17$0.481.94Sell4.84%
6/28/18$24.69$-0.09-0.36Sell6.65%
6/27/18$24.78$-0.45-1.78Sell6.31%
6/26/18$25.23$-0.12-0.47Sell4.61%
6/25/18$25.35$-0.38-1.48Sell4.16%
6/22/18$25.73$0.190.74Sell2.72%
6/21/18$25.54$-0.07-0.27Sell3.44%
6/20/18$25.61$0.040.16Sell3.18%
6/19/18$25.57$-0.12-0.47Sell3.33%
6/18/18$25.69$-0.11-0.43Sell2.87%
6/15/18$25.80$-0.04-0.15Sell2.46%
6/14/18$25.84$-0.15-0.58Sell2.31%
6/13/18$25.99$-0.05-0.19Sell1.74%
6/12/18$26.04$0.100.39Sell1.55%
6/11/18$25.94$0.020.08Sell1.93%
6/8/18$25.92$0.160.62Sell2.00%
6/7/18$25.76$-0.25-0.96Sell2.61%
6/6/18$26.01$0.552.16Sell1.66%
6/5/18$25.46$-0.14-0.55Sell3.74%
6/4/18$25.60$-0.25-0.97Sell3.21%
6/1/18$25.85$0.130.51Sell2.27%
5/31/18$25.72$-0.01-0.04Sell2.76%
5/30/18$25.73$0.291.14Sell2.72%
5/29/18$25.44$-0.13-0.51Sell3.82%
5/25/18$25.57$0.431.71Sell3.33%
5/24/18$25.14$0.080.32Sell4.95%
5/23/18$25.06$-0.14-0.56Sell5.26%
5/22/18$25.20$0.050.20Sell4.73%
5/21/18$25.15$-0.12-0.47Sell4.91%
5/18/18$25.27$-0.37-1.44Sell4.46%
5/17/18$25.64$-0.19-0.74Sell3.06%
5/16/18$25.83$0.220.86Sell2.34%
5/15/18$25.61$-0.41-1.58Sell3.18%
5/14/18$26.02$-0.18-0.69Sell1.63%
5/11/18$26.20$-0.13-0.49Sell0.95%
5/10/18$26.33$0.100.38Sell0.45%
5/9/18$26.23$0.010.04Sell0.83%
5/8/18$26.22$0.030.11Sell0.87%
5/7/18$26.19$-0.07-0.27Sell0.98%
5/4/18$26.26$-0.07-0.27Sell0.72%
5/3/18$26.33$-0.08-0.30Sell0.45%
5/2/18$26.41$-0.27-1.01Sell0.15%
5/1/18$26.68$-0.08-0.30Buy0.00%
4/30/18$26.76$-0.02-0.07Buy0.00%
4/27/18$26.78$0.220.83Buy0.00%
4/26/18$26.56$0.291.10Sell0.08%
4/25/18$26.27$-0.13-0.49Sell1.17%
4/24/18$26.40$-0.04-0.15Sell0.68%
4/23/18$26.44$0.020.08Buy0.00%
4/20/18$26.42$-0.08-0.30Buy0.00%
4/19/18$26.50$-0.26-0.97Buy0.00%
4/18/18$26.76$-0.03-0.11Buy0.00%
4/17/18$26.79$0.000.00Buy0.00%
4/16/18$26.79$0.120.45Buy0.00%
4/13/18$26.67$-0.11-0.41Buy0.00%
4/12/18$26.78$0.080.30Buy0.00%
4/11/18$26.70$-0.04-0.15Buy0.00%
4/10/18$26.74$0.160.60Buy0.00%
4/9/18$26.58$0.170.64Buy0.00%
4/6/18$26.41$-0.19-0.71Sell0.56%
4/5/18$26.60$0.170.64Buy0.00%
4/4/18$26.43$-0.03-0.11Sell6.48%
4/3/18$26.46$0.401.53Sell6.37%
4/2/18$26.06$-0.16-0.61Sell7.78%
3/29/18$26.22$0.281.08Sell7.22%
3/28/18$25.94$-0.06-0.23Sell8.21%
3/27/18$26.00$-0.12-0.46Sell8.00%
3/26/18$26.12$0.612.39Sell7.57%
3/23/18$25.51$-0.27-1.05Sell9.73%
3/22/18$25.78$-0.52-1.98Sell8.78%
3/21/18$26.30$0.250.96Sell6.94%
3/20/18$26.05$0.100.39Sell7.82%
3/19/18$25.95$-0.46-1.74Sell8.17%
3/16/18$26.41$-0.30-1.12Sell6.55%
3/15/18$26.71$-0.22-0.82Sell5.48%
3/14/18$26.93$-0.07-0.26Sell4.71%
3/13/18$27.00$0.020.07Sell4.46%
3/12/18$26.98$0.160.60Sell4.53%
3/9/18$26.82$0.331.25Sell5.10%
3/8/18$26.49$0.060.23Sell6.26%
3/7/18$26.43$-0.20-0.75Sell6.48%
3/6/18$26.63$-0.26-0.97Sell5.77%
3/5/18$26.89$0.070.26Sell4.85%
3/2/18$26.82$0.050.19Sell5.10%
3/1/18$26.77$-0.09-0.34Sell5.27%