NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
+0.04 (0.15%)
At close: Apr 2, 2026
EPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.15% |
| Apr 1, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.47% |
| Mar 31, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.42% |
| Mar 30, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.16% |
| Mar 27, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.97% |
| Mar 26, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -1.12% |
| Mar 25, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.85% |
| Mar 24, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.70% |
| Mar 23, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.03% |
| Mar 20, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -1.44% |
| Mar 19, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.04% |
| Mar 18, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.57% |
| Mar 17, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.38% |
| Mar 16, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.85% |
| Mar 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.27% |
| Mar 12, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -1.00% |
| Mar 11, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.23% |
| Mar 10, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.15% |
| Mar 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.04% |
| Mar 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.79% |
| Mar 5, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.09% |
| Mar 4, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.19% |
| Mar 3, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -1.84% |
| Mar 2, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.40% |
| Feb 27, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.78% |
| Feb 26, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.15% |
| Feb 25, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.44% |
| Feb 24, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.45% |
| Feb 23, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.59% |
| Feb 20, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.60% |
| Feb 19, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.04% |
| Feb 18, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.04% |
| Feb 17, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.07% |
| Feb 13, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.75% |
| Feb 12, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -1.11% |
| Feb 11, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.45% |
| Feb 10, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.37% |
| Feb 9, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.49% |
| Feb 6, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.49% |
| Feb 5, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.42% |
| Feb 4, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00% |
| Feb 3, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.27% |
| Feb 2, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.77% |
| Jan 30, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.12% |
| Jan 29, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.58% |
| Jan 28, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.04% |
| Jan 27, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.74% |
| Jan 26, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.51% |
| Jan 23, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Jan 22, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.55% |