NYLI Epoch Global Equity Yield Inv Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.09 (0.36%)
Sep 5, 2025, 4:00 PM EDT
EPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 20, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.28% |
| Aug 19, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| Aug 18, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.12% |
| Aug 15, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.08% |
| Aug 14, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.08% |
| Aug 13, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.85% |
| Aug 12, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.11% |
| Aug 11, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.29% |
| Aug 8, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.37% |
| Aug 7, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.29% |
| Aug 6, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.04% |
| Aug 5, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.16% |
| Aug 4, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 1.17% |
| Aug 1, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.74% |
| Jul 31, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.82% |
| Jul 30, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.53% |
| Jul 29, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.12% |
| Jul 28, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.53% |
| Jul 25, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.20% |
| Jul 24, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.45% |
| Jul 23, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.57% |
| Jul 22, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.29% |
| Jul 21, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.08% |
| Jul 18, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.20% |
| Jul 17, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.66% |
| Jul 16, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.33% |
| Jul 15, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.98% |
| Jul 14, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.08% |
| Jul 11, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.57% |
| Jul 10, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.29% |
| Jul 9, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.37% |
| Jul 8, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.12% |
| Jul 7, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.85% |
| Jul 3, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.49% |
| Jul 2, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.25% |
| Jul 1, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.62% |
| Jun 30, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| Jun 27, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.08 | 0.25% |