NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.14
+0.34 (1.56%)
Apr 24, 2025, 4:00 PM EDT
EPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 11, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.67% |
| Apr 10, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -2.01% |
| Apr 9, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 5.94% |
| Apr 8, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.08% |
| Apr 7, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.07% |
| Apr 4, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -5.75% |
| Apr 3, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -3.27% |
| Apr 2, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.35% |
| Apr 1, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.09% |
| Mar 31, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.35% |
| Mar 28, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.43 | -0.92% |
| Mar 27, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.64 | -0.17% |
| Mar 26, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.68 | -0.22% |
| Mar 25, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.73 | -0.35% |
| Mar 24, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 22.81 | 0.66% |
| Mar 21, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.66 | -0.48% |
| Mar 20, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.77 | -0.39% |
| Mar 19, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 22.86 | 0.44% |
| Mar 18, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.76 | -0.30% |
| Mar 17, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 22.83 | 1.10% |
| Mar 14, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.58 | 1.47% |
| Mar 13, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.26 | -0.80% |
| Mar 12, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.43 | -0.13% |
| Mar 11, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.46 | -1.00% |
| Mar 10, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.69 | -1.38% |
| Mar 7, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.01 | 0.78% |
| Mar 6, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 22.83 | -0.69% |
| Mar 5, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 22.99 | 1.18% |
| Mar 4, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.72 | -1.16% |
| Mar 3, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 22.99 | -0.34% |
| Feb 28, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.07 | 0.78% |
| Feb 27, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 22.89 | -0.90% |
| Feb 26, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.10 | -0.04% |
| Feb 25, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.11 | 0.39% |
| Feb 24, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.02 | -0.68% |
| Feb 21, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.18 | -0.21% |
| Feb 20, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.23 | 0.21% |
| Feb 19, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.18 | 0.26% |
| Feb 18, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.12 | 0.56% |
| Feb 14, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 22.99 | -0.09% |