INDIA EARNINGS FUND | EPI

Sell
$26.09
Purchase price (06.21.19)
$25.78
Current price (06.21.19)
1.19%
Return
INDIA EARNINGS FUND
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DatePriceChange% changeActionReturn
6/21/19$25.78$-0.120.00Sell1.19%
6/20/19$25.90$0.260.00Buy0.00%
6/19/19$25.64$-0.110.00Buy0.00%
6/18/19$25.75$0.210.00Buy0.00%
6/17/19$25.54$-0.190.00Buy0.00%
6/14/19$25.73$-0.310.00Buy0.00%
6/13/19$26.04$-0.130.00Buy0.00%
6/12/19$26.17$-0.09-0.34Buy0.00%
6/11/19$26.26$0.060.23Buy0.00%
6/7/19$26.26$-0.01-0.04Buy0.00%
6/6/19$26.27$-0.19-0.72Buy0.00%
6/5/19$26.46$-0.18-0.68Buy0.00%
6/4/19$26.64$-0.02-0.08Buy0.00%
6/3/19$26.66$0.230.87Buy0.00%
5/31/19$26.43$0.120.46Buy0.00%
5/30/19$26.31$0.120.46Buy0.00%
5/29/19$26.19$-0.14-0.53Buy0.00%
5/28/19$26.33$0.210.80Buy0.00%
5/27/19$26.12$0.000.00Buy0.00%
5/24/19$26.12$0.481.87Buy0.00%
5/23/19$25.64$-0.06-0.23Buy0.00%
5/22/19$25.70$-0.07-0.27Buy0.00%
5/21/19$25.77$-0.12-0.46Sell-0.23%
5/20/19$25.89$1.164.69Sell-0.70%
5/17/19$24.73$0.030.12Sell3.81%
5/16/19$24.70$0.301.23Sell3.93%
5/14/19$24.53$0.492.04Sell4.59%
5/13/19$24.04$-0.72-2.91Sell6.50%
5/10/19$24.76$0.060.24Sell3.70%
5/9/19$24.70$-0.33-1.32Sell3.93%
5/8/19$25.03$-0.24-0.95Sell2.64%
5/7/19$25.27$-0.65-2.51Sell1.71%
5/6/19$25.92$-0.26-0.99Buy0.00%
5/3/19$26.18$0.240.93Buy0.00%
5/2/19$25.94$-0.11-0.42Buy0.00%
5/1/19$26.05$-0.06-0.23Buy0.00%
4/30/19$26.11$-0.09-0.34Buy0.00%
4/29/19$26.20$0.060.23Buy0.00%
4/26/19$26.14$0.291.12Buy0.00%
4/25/19$25.85$0.000.00Buy0.00%
4/24/19$25.85$0.010.04Buy0.00%
4/23/19$25.84$0.000.00Buy0.00%
4/22/19$25.85$-0.63-2.38Buy0.00%
4/18/19$26.48$-0.10-0.38Buy0.00%
4/17/19$26.58$0.050.19Buy0.00%
4/16/19$26.53$0.090.34Buy0.00%
4/15/19$26.44$0.050.19Buy0.00%
4/12/19$26.39$0.050.19Buy0.00%
4/11/19$26.34$-0.08-0.30Buy0.00%
4/10/19$26.42$0.040.15Buy0.00%
4/9/19$26.38$0.120.46Buy0.00%
4/8/19$26.26$-0.33-1.24Buy0.00%
4/5/19$26.59$0.150.57Buy0.00%
4/4/19$26.44$-0.27-1.01Buy0.00%
4/3/19$26.71$0.050.19Buy0.00%
4/2/19$26.66$0.110.41Buy0.00%
3/29/19$26.33$0.200.77Buy0.00%
3/28/19$26.13$0.291.12Buy0.00%
3/27/19$25.84$-0.18-0.69Buy0.00%
3/26/19$26.02$0.160.62Buy0.00%
3/25/19$25.86$0.020.08Buy0.00%
3/22/19$25.84$-0.61-2.31Buy0.00%
3/21/19$26.45$-0.08-0.30Buy0.00%
3/20/19$26.53$0.040.15Buy0.00%
3/19/19$26.49$0.000.00Buy0.00%
3/18/19$26.49$0.230.88Buy0.00%
3/15/19$26.26$0.511.98Buy0.00%
3/14/19$25.75$0.110.43Buy0.00%
3/13/19$25.64$-0.08-0.31Buy0.00%
3/12/19$25.72$0.160.63Buy0.00%
3/11/19$25.56$0.843.40Buy0.00%
3/8/19$24.72$-0.01-0.04Buy0.00%
3/7/19$24.73$-0.30-1.20Buy0.00%
3/6/19$25.03$0.230.93Buy0.00%
3/5/19$24.80$0.843.51Buy0.00%
3/4/19$23.96$-0.05-0.21Sell0.79%
3/1/19$24.01$0.060.25Sell0.58%
2/28/19$23.95$0.241.01Sell0.83%
2/27/19$23.71$-0.26-1.08Sell1.82%
2/26/19$23.97$-0.12-0.50Sell0.75%
2/25/19$24.09$0.251.05Sell0.25%
2/22/19$23.84$0.301.27Sell1.28%
2/21/19$23.54$0.100.43Sell2.53%
2/20/19$23.44$0.321.38Sell2.94%
2/19/19$23.12$-0.14-0.60Sell4.27%
2/15/19$23.26$-0.23-0.98Sell3.69%
2/14/19$23.49$0.100.43Sell2.73%
2/13/19$23.39$-0.39-1.64Sell3.15%
2/12/19$23.78$0.251.06Sell1.53%
2/11/19$23.53$-0.14-0.59Sell2.57%
2/8/19$23.67$-0.44-1.82Sell1.99%
2/7/19$24.11$0.241.01Sell0.17%
2/6/19$23.87$0.000.00Sell1.16%
2/5/19$23.87$0.110.46Sell1.16%
2/4/19$23.76$0.010.04Sell1.61%
2/1/19$23.75$-0.29-1.21Sell1.66%
1/31/19$24.04$0.230.97Sell0.46%
1/30/19$23.81$0.170.72Sell1.41%
1/29/19$23.64$-0.03-0.13Sell2.11%
1/28/19$23.67$-0.47-1.95Sell1.99%
1/25/19$24.14$-0.16-0.66Buy0.00%
1/24/19$24.30$0.180.75Buy0.00%
1/23/19$24.12$0.050.21Buy0.00%
1/22/19$24.07$-0.36-1.47Buy0.00%
1/18/19$24.43$-0.07-0.29Buy0.00%
1/17/19$24.50$0.110.45Buy0.00%
1/16/19$24.39$0.200.83Buy0.00%
1/15/19$24.19$0.210.88Buy0.00%
1/14/19$23.98$-0.34-1.40Buy0.00%
1/11/19$24.32$-0.08-0.33Buy0.00%
1/10/19$24.40$0.010.04Buy0.00%
1/9/19$24.39$-0.09-0.37Buy0.00%
1/8/19$24.48$0.050.20Buy0.00%
1/7/19$24.43$-0.31-1.25Buy0.00%
1/4/19$24.74$0.692.87Buy0.00%
1/3/19$24.05$-0.53-2.16Buy0.00%
1/2/19$24.58$-0.22-0.89Buy0.00%
12/31/18$24.80$-0.05-0.20Buy0.00%
12/28/18$24.85$0.331.35Buy0.00%
12/27/18$24.52$0.110.45Buy0.00%
12/26/18$24.41$0.391.62Buy0.00%
12/24/18$24.02$-0.24-0.99Buy0.00%
12/21/18$24.26$-0.50-2.02Buy0.00%
12/20/18$24.76$0.471.93Buy0.00%
12/19/18$24.29$-0.21-0.86Buy0.00%
12/18/18$24.50$0.642.68Buy0.00%
12/17/18$23.86$0.210.89Buy0.00%
12/14/18$23.65$-0.13-0.55Sell0.46%
12/13/18$23.78$0.090.38Buy0.00%
12/12/18$23.69$0.753.27Buy0.00%
12/11/18$22.94$0.642.87Sell1.12%
12/10/18$22.30$-0.97-4.17Sell3.88%
12/7/18$23.27$-0.56-2.35Buy0.00%
12/6/18$23.83$-0.28-1.16Buy0.00%
12/4/18$24.11$-0.31-1.27Buy0.00%
12/3/18$24.42$-0.01-0.04Buy0.00%
11/30/18$24.43$-0.13-0.53Buy0.00%
11/29/18$24.56$0.220.90Buy0.00%
11/28/18$24.34$0.401.67Buy0.00%
11/27/18$23.94$0.160.67Buy0.00%
11/26/18$23.78$-0.02-0.08Buy0.00%
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$22.99$-0.35-1.50Sell12.22%
11/9/18$23.34$-0.04-0.17Sell10.88%
11/8/18$23.38$-0.44-1.85Sell10.73%
11/7/18$23.82$0.562.41Sell9.05%
11/6/18$23.26$-0.12-0.51Sell11.19%
11/5/18$23.38$0.150.65Sell10.73%
11/2/18$23.23$0.080.35Sell11.30%
11/1/18$23.15$0.693.07Sell11.61%
10/31/18$22.46$0.140.63Sell14.24%
10/30/18$22.32$0.271.22Sell14.78%
10/29/18$22.05$0.160.73Sell15.81%
10/26/18$21.89$-0.13-0.59Sell16.42%
10/25/18$22.02$0.190.87Sell15.92%
10/24/18$21.83$-0.28-1.27Sell16.65%
10/23/18$22.11$0.130.59Sell15.58%
10/22/18$21.98$-0.24-1.08Sell16.07%
10/19/18$22.22$0.090.41Sell15.16%
10/18/18$22.13$-0.53-2.34Sell15.50%
10/17/18$22.66$-0.72-3.08Sell13.48%
10/16/18$23.38$0.622.72Sell10.73%
10/15/18$22.76$-0.02-0.09Sell13.10%
10/12/18$22.78$0.713.22Sell13.02%
10/11/18$22.07$0.070.32Sell15.73%
10/10/18$22.00$-0.08-0.36Sell16.00%
10/9/18$22.08$-0.17-0.76Sell15.69%
10/8/18$22.25$0.221.00Sell15.04%
10/5/18$22.03$-0.75-3.29Sell15.88%
10/4/18$22.78$-0.72-3.06Sell13.02%
10/3/18$23.50$-0.42-1.76Sell10.27%
10/2/18$23.92$-0.13-0.54Sell8.67%
10/1/18$24.05$-0.06-0.25Sell8.17%
9/28/18$24.11$-0.37-1.51Sell7.94%
9/27/18$24.48$-0.26-1.05Sell6.53%
9/26/18$24.74$0.020.08Sell5.54%
9/25/18$24.72$0.020.08Sell5.61%
9/24/18$24.70$-0.74-2.91Sell5.69%
9/21/18$25.44$-0.62-2.38Sell2.86%
9/20/18$26.06$0.230.89Sell0.50%
9/19/18$25.83$0.281.10Sell1.37%
9/18/18$25.55$-0.22-0.85Sell2.44%
9/17/18$25.77$-0.39-1.49Sell1.60%
9/14/18$26.16$-0.11-0.42Sell0.11%
9/13/18$26.27$0.261.00Sell-0.31%
9/12/18$26.01$0.361.40Sell0.69%
9/11/18$25.65$-0.11-0.43Sell2.06%
9/10/18$25.76$-0.50-1.90Sell1.64%
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%