NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.09
-0.32 (-1.13%)
At close: Feb 12, 2026
EPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.13% |
| Feb 11, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.46% |
| Feb 10, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.35% |
| Feb 9, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.50% |
| Feb 6, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.48% |
| Feb 5, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.43% |
| Feb 4, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.02% |
| Feb 3, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.26% |
| Feb 2, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.77% |
| Jan 30, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.11% |
| Jan 29, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.59% |
| Jan 28, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.04% |
| Jan 27, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.74% |
| Jan 26, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.49% |
| Jan 23, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| Jan 22, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.56% |
| Jan 21, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.87% |
| Jan 20, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -1.61% |
| Jan 16, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Jan 15, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.37% |
| Jan 14, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.45% |
| Jan 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.15% |
| Jan 12, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.15% |
| Jan 9, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.53% |
| Jan 8, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.49% |
| Jan 7, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.79% |
| Jan 6, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.84% |
| Jan 5, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.31% |
| Jan 2, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.65% |
| Dec 31, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.57% |
| Dec 30, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.08% |
| Dec 29, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.11% |
| Dec 26, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.11% |
| Dec 24, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.23% |
| Dec 23, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.19% |
| Dec 22, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.46% |
| Dec 19, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.35% |
| Dec 18, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.12% |
| Dec 17, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.39% |
| 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% |