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NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
-0.07 (-0.29%)
Oct 29, 2024, 4:00 PM EDT

EPSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202424.3024.3024.3024.3024.30-0.29%
Oct 28, 202424.3724.3724.3724.3724.370.49%
Oct 25, 202424.2524.2524.2524.2524.25-0.53%
Oct 24, 202424.3824.3824.3824.3824.38-0.33%
Oct 23, 202424.4624.4624.4624.4624.46-0.24%
Oct 22, 202424.5224.5224.5224.5224.52-0.20%
Oct 21, 202424.5724.5724.5724.5724.57-0.93%
Oct 18, 202424.8024.8024.8024.8024.800.16%
Oct 17, 202424.7624.7624.7624.7624.760.20%
Oct 16, 202424.7124.7124.7124.7124.710.41%
Oct 15, 202424.6124.6124.6124.6124.61-0.65%
Oct 14, 202424.7724.7724.7724.7724.770.53%
Oct 11, 202424.6424.6424.6424.6424.640.78%
Oct 10, 202424.4524.4524.4524.4524.45-0.29%
Oct 9, 202424.5224.5224.5224.5224.520.78%
Oct 8, 202424.3324.3324.3324.3324.330.21%
Oct 7, 202424.2824.2824.2824.2824.28-0.70%
Oct 4, 202424.4524.4524.4524.4524.450.66%
Oct 3, 202424.2924.2924.2924.2924.29-0.53%
Oct 2, 202424.4224.4224.4224.4224.420.12%
Oct 1, 202424.3924.3924.3924.3924.39-0.61%
Sep 30, 202424.5424.5424.5424.5424.54-0.45%
Sep 27, 202424.6524.6524.6524.6524.57-0.04%
Sep 26, 202424.6624.6624.6624.6624.580.74%
Sep 25, 202424.4824.4824.4824.4824.40-0.37%
Sep 24, 202424.5724.5724.5724.5724.490.41%
Sep 23, 202424.4724.4724.4724.4724.390.33%
Sep 20, 202424.3924.3924.3924.3924.31-0.25%
Sep 19, 202424.4524.4524.4524.4524.371.12%
Sep 18, 202424.1824.1824.1824.1824.10-0.17%
Sep 17, 202424.2224.2224.2224.2224.14-0.29%
Sep 16, 202424.2924.2924.2924.2924.210.45%
Sep 13, 202424.1824.1824.1824.1824.100.62%
Sep 12, 202424.0324.0324.0324.0323.950.50%
Sep 11, 202423.9123.9123.9123.9123.830.34%
Sep 10, 202423.8323.8323.8323.8323.75-0.04%
Sep 9, 202423.8423.8423.8423.8423.760.85%
Sep 6, 202423.6423.6423.6423.6423.56-1.17%
Sep 5, 202423.9223.9223.9223.9223.84-0.58%
Sep 4, 202424.0624.0624.0624.0623.980.21%
Sep 3, 202424.0124.0124.0124.0123.93-1.23%
Aug 30, 202424.3124.3124.3124.3124.230.79%
Aug 29, 202424.1224.1224.1224.1224.040.17%
Aug 28, 202424.0824.0824.0824.0824.00-0.25%
Aug 27, 202424.1424.1424.1424.1424.060.25%
Aug 26, 202424.0824.0824.0824.0824.00-0.04%
Aug 23, 202424.0924.0924.0924.0924.011.22%
Aug 22, 202423.8023.8023.8023.8023.72-0.29%
Aug 21, 202423.8723.8723.8723.8723.790.59%
Aug 20, 202423.7323.7323.7323.7323.65-0.17%
Aug 19, 202423.7723.7723.7723.7723.690.64%
Aug 16, 202423.6223.6223.6223.6223.540.34%
Aug 15, 202423.5423.5423.5423.5423.461.25%
Aug 14, 202423.2523.2523.2523.2523.170.48%
Aug 13, 202423.1423.1423.1423.1423.061.22%
Aug 12, 202422.8622.8622.8622.8622.79-0.13%
Aug 9, 202422.8922.8922.8922.8922.820.26%
Aug 8, 202422.8322.8322.8322.8322.761.69%
Aug 7, 202422.4522.4522.4522.4522.38-0.27%
Aug 6, 202422.5122.5122.5122.5122.440.67%
Aug 5, 202422.3622.3622.3622.3622.29-2.49%
Aug 2, 202422.9322.9322.9322.9322.86-1.12%
Aug 1, 202423.1923.1923.1923.1923.11-1.07%
Jul 31, 202423.4423.4423.4423.4423.360.90%
Jul 30, 202423.2323.2323.2323.2323.150.04%
Jul 29, 202423.2223.2223.2223.2223.14-0.13%
Jul 26, 202423.2523.2523.2523.2523.171.17%
Jul 25, 202422.9822.9822.9822.9822.900.31%
Jul 24, 202422.9122.9122.9122.9122.84-0.99%
Jul 23, 202423.1423.1423.1423.1423.06-0.43%
Jul 22, 202423.2423.2423.2423.2423.160.74%
Jul 19, 202423.0723.0723.0723.0722.99-0.73%
Jul 18, 202423.2423.2423.2423.2423.16-0.64%
Jul 17, 202423.3923.3923.3923.3923.31-0.13%
Jul 16, 202423.4223.4223.4223.4223.340.95%
Jul 15, 202423.2023.2023.2023.2023.12-0.04%
Jul 12, 202423.2123.2123.2123.2123.130.65%
Jul 11, 202423.0623.0623.0623.0622.980.44%
Jul 10, 202422.9622.9622.9622.9622.881.15%
Jul 9, 202422.7022.7022.7022.7022.63-0.22%
Jul 8, 202422.7522.7522.7522.7522.680.31%
Jul 5, 202422.6822.6822.6822.6822.610.35%
Jul 3, 202422.6022.6022.6022.6022.530.44%
Jul 2, 202422.5022.5022.5022.5022.430.13%
Jul 1, 202422.4722.4722.4722.4722.400.09%
Jun 28, 202422.4522.4522.4522.4522.38-0.66%
Jun 27, 202422.6022.6022.6022.6022.340.04%
Jun 26, 202422.5922.5922.5922.5922.33-0.48%
Jun 25, 202422.7022.7022.7022.7022.44-0.31%
Jun 24, 202422.7722.7722.7722.7722.510.57%
Jun 21, 202422.6422.6422.6422.6422.38-0.18%
Jun 20, 202422.6822.6822.6822.6822.42-
Jun 18, 202422.6822.6822.6822.6822.420.44%
Jun 17, 202422.5822.5822.5822.5822.320.67%
Jun 14, 202422.4322.4322.4322.4322.17-0.49%
Jun 13, 202422.5422.5422.5422.5422.28-0.04%
Jun 12, 202422.5522.5522.5522.5522.290.62%
Jun 11, 202422.4122.4122.4122.4122.15-0.40%
Jun 10, 202422.5022.5022.5022.5022.240.04%
Jun 7, 202422.4922.4922.4922.4922.23-0.44%