NYLI Epoch Global Equity Yield Inv Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
-0.02 (-0.08%)
Oct 31, 2025, 4:00 PM EDT
EPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.47% |
| Oct 29, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.62% |
| Oct 28, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.35% |
| Oct 27, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.70% |
| Oct 24, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.47% |
| Oct 23, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.20% |
| Oct 22, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.23% |
| Oct 21, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.08% |
| Oct 20, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.55% |
| Oct 17, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.39% |
| Oct 16, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.62% |
| Oct 15, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.63% |
| Oct 14, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.35% |
| Oct 13, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 1.04% |
| Oct 10, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -1.88% |
| Oct 9, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.70% |
| Oct 8, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.51% |
| Oct 7, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.35% |
| Oct 6, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.19% |
| Oct 3, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.27% |
| Oct 2, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.04% |
| Oct 1, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.67% |
| Sep 30, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.59% |
| Sep 29, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.08% |
| Sep 26, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.64% |
| Sep 25, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.59% |
| Sep 24, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.24% |
| Sep 23, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.04% |
| Sep 22, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.28% |
| Sep 19, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.12% |
| Sep 18, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.32% |
| Sep 17, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.16% |
| Sep 16, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.32% |
| Sep 15, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Sep 12, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.32% |
| Sep 11, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00% |
| Sep 10, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.32% |
| Sep 9, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.04% |
| Sep 8, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.04% |
| Sep 5, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.36% |
| Sep 4, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.53% |
| Sep 3, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.04% |
| Sep 2, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.68% |
| Aug 29, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.48% |
| Aug 28, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.08% |
| Aug 27, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.32% |
| Aug 26, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.04% |
| Aug 25, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.76% |
| Aug 22, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 1.33% |
| Aug 21, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.24% |