NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.89
+0.18 (0.76%)
Jun 23, 2025, 4:00 PM EDT
EPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.62% |
| Jun 24, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 1.00% |
| Jun 23, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.76% |
| Jun 20, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.08% |
| Jun 18, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| Jun 17, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.92% |
| Jun 16, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.59% |
| Jun 13, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -1.08% |
| Jun 12, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.54% |
| Jun 11, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.04% |
| Jun 10, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.34% |
| Jun 9, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.17% |
| Jun 6, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.59% |
| Jun 5, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.04% |
| Jun 4, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.21% |
| Jun 3, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.34% |
| Jun 2, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.51% |
| May 30, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.17% |
| May 29, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.21% |
| May 28, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.51% |
| May 27, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.43% |
| May 23, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.04% |
| May 22, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.34% |
| May 21, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -1.23% |
| May 20, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.21% |
| May 19, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.43% |
| May 16, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.65% |
| May 15, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 1.09% |
| May 14, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.48% |
| May 13, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.04% |
| May 12, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.72% |
| May 9, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.13% |
| May 8, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.04% |
| May 7, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.22% |
| May 6, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.48% |
| May 5, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.18% |
| May 2, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 1.43% |
| May 1, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.04% |
| Apr 30, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.45% |
| Apr 29, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.36% |
| Apr 28, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.41% |
| Apr 25, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.05% |
| Apr 24, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.56% |
| Apr 23, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.83% |
| Apr 22, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.74% |
| Apr 21, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.30% |
| Apr 17, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.70% |
| Apr 16, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.16% |
| Apr 15, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.19% |
| Apr 14, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.22% |