NYLI Epoch Global Equity Yield Inv Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.06
+0.08 (0.31%)
At close: Dec 15, 2025
EPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.46% |
| Dec 15, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.31% |
| Dec 12, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.76% |
| Dec 11, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.50% |
| Dec 10, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.93% |
| Dec 9, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.15% |
| Dec 8, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.15% |
| Dec 5, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.23% |
| Dec 4, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -5.66% |
| Dec 3, 2025 | 25.86 | 25.86 | 25.86 | 27.38 | 25.86 | 0.59% |
| Dec 2, 2025 | 25.71 | 25.71 | 25.71 | 27.22 | 25.71 | 0.11% |
| Dec 1, 2025 | 25.68 | 25.68 | 25.68 | 27.19 | 25.68 | -0.77% |
| Nov 28, 2025 | 25.88 | 25.88 | 25.88 | 27.40 | 25.88 | 0.59% |
| Nov 26, 2025 | 25.73 | 25.73 | 25.73 | 27.24 | 25.73 | 0.74% |
| Nov 25, 2025 | 25.54 | 25.54 | 25.54 | 27.04 | 25.54 | 1.20% |
| Nov 24, 2025 | 25.24 | 25.24 | 25.24 | 26.72 | 25.24 | 0.68% |
| Nov 21, 2025 | 25.07 | 25.07 | 25.07 | 26.54 | 25.07 | 1.49% |
| Nov 20, 2025 | 24.70 | 24.70 | 24.70 | 26.15 | 24.70 | -0.95% |
| Nov 19, 2025 | 24.94 | 24.94 | 24.94 | 26.40 | 24.94 | -0.26% |
| Nov 18, 2025 | 25.00 | 25.00 | 25.00 | 26.47 | 25.00 | -0.45% |
| Nov 17, 2025 | 25.12 | 25.12 | 25.12 | 26.59 | 25.11 | -1.12% |
| Nov 14, 2025 | 25.40 | 25.40 | 25.40 | 26.89 | 25.40 | -0.37% |
| Nov 13, 2025 | 25.49 | 25.49 | 25.49 | 26.99 | 25.49 | -1.06% |
| Nov 12, 2025 | 25.77 | 25.77 | 25.77 | 27.28 | 25.77 | 0.63% |
| Nov 11, 2025 | 25.61 | 25.61 | 25.61 | 27.11 | 25.61 | 0.48% |
| Nov 10, 2025 | 25.48 | 25.48 | 25.48 | 26.98 | 25.48 | 0.71% |
| Nov 7, 2025 | 25.30 | 25.30 | 25.30 | 26.79 | 25.30 | 0.26% |
| Nov 6, 2025 | 25.24 | 25.24 | 25.24 | 26.72 | 25.24 | -0.15% |
| Nov 5, 2025 | 25.28 | 25.28 | 25.28 | 26.76 | 25.28 | 0.38% |
| Nov 4, 2025 | 25.18 | 25.18 | 25.18 | 26.66 | 25.18 | -0.78% |
| Nov 3, 2025 | 25.38 | 25.38 | 25.38 | 26.87 | 25.38 | -0.19% |
| Oct 31, 2025 | 25.43 | 25.43 | 25.43 | 26.92 | 25.43 | -0.07% |
| Oct 30, 2025 | 25.45 | 25.45 | 25.45 | 26.94 | 25.45 | -0.44% |
| Oct 29, 2025 | 25.56 | 25.56 | 25.56 | 27.06 | 25.56 | -0.62% |
| Oct 28, 2025 | 25.72 | 25.72 | 25.72 | 27.23 | 25.72 | -0.37% |
| Oct 27, 2025 | 25.81 | 25.81 | 25.81 | 27.33 | 25.81 | 0.70% |
| Oct 24, 2025 | 25.63 | 25.63 | 25.63 | 27.14 | 25.63 | 0.48% |
| Oct 23, 2025 | 25.51 | 25.51 | 25.51 | 27.01 | 25.51 | 0.19% |
| Oct 22, 2025 | 25.46 | 25.46 | 25.46 | 26.96 | 25.46 | -0.22% |
| Oct 21, 2025 | 25.52 | 25.52 | 25.52 | 27.02 | 25.52 | -0.07% |
| Oct 20, 2025 | 25.54 | 25.54 | 25.54 | 27.04 | 25.54 | 0.56% |
| Oct 17, 2025 | 25.40 | 25.40 | 25.40 | 26.89 | 25.40 | 0.37% |
| Oct 16, 2025 | 25.30 | 25.30 | 25.30 | 26.79 | 25.30 | -0.63% |
| Oct 15, 2025 | 25.46 | 25.46 | 25.46 | 26.96 | 25.46 | 0.63% |
| Oct 14, 2025 | 25.30 | 25.30 | 25.30 | 26.79 | 25.30 | 0.37% |
| Oct 13, 2025 | 25.21 | 25.21 | 25.21 | 26.69 | 25.21 | 1.02% |
| Oct 10, 2025 | 24.95 | 24.95 | 24.95 | 26.42 | 24.95 | -1.89% |
| Oct 9, 2025 | 25.44 | 25.44 | 25.44 | 26.93 | 25.44 | -0.70% |
| Oct 8, 2025 | 25.62 | 25.62 | 25.62 | 27.12 | 25.62 | 0.52% |
| Oct 7, 2025 | 25.48 | 25.48 | 25.48 | 26.98 | 25.48 | -0.33% |