NYLIM Epoch Global Equity Yield Inv Cl (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
+0.16 (0.54%)
At close: Oct 15, 2026

EPSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202629.6229.6229.6229.6229.620.54%
Oct 14, 202629.4629.4629.4629.4629.46-0.64%
Oct 13, 202629.6529.6529.6529.6529.650.30%
Oct 12, 202629.5629.5629.5629.5629.560.20%
Oct 9, 202629.5029.5029.5029.5029.500.24%
Oct 8, 202629.4329.4329.4329.4329.43-0.03%
Oct 7, 202629.4429.4429.4429.4429.44-0.54%
Oct 6, 202629.6029.6029.6029.6029.600.82%
Oct 5, 202629.3629.3629.3629.3629.360.10%
Oct 2, 202629.3329.3329.3329.3329.330.96%
Oct 1, 202629.0529.0529.0529.0529.05-
Sep 30, 202629.0529.0529.0529.0529.05-0.54%
Sep 29, 202629.3129.3129.3129.3129.21-0.20%
Sep 28, 202629.3729.3729.3729.3729.27-0.58%
Sep 25, 202629.5429.5429.5429.5429.440.75%
Sep 24, 202629.3229.3229.3229.3229.22-0.38%
Sep 23, 202629.4329.4329.4329.4329.33-0.71%
Sep 22, 202629.6429.6429.6429.6429.54-0.44%
Sep 21, 202629.7729.7729.7729.7729.670.68%
Sep 18, 202629.5729.5729.5729.5729.47-0.47%
Sep 17, 202629.7129.7129.7129.7129.610.99%
Sep 16, 202629.4229.4229.4229.4229.32-0.64%
Sep 15, 202629.6129.6129.6129.6129.51-0.24%
Sep 14, 202629.6829.6829.6829.6829.58-0.74%
Sep 11, 202629.9029.9029.9029.9029.801.32%
Sep 10, 202629.5129.5129.5129.5129.41-0.61%
Sep 9, 202629.6929.6929.6929.6929.59-0.57%
Sep 8, 202629.8629.8629.8629.8629.76-0.36%
Sep 4, 202629.9729.9729.9729.9729.87-0.27%
Sep 3, 202630.0530.0530.0530.0529.950.74%
Sep 2, 202629.8329.8329.8329.8329.730.54%
Sep 1, 202629.6729.6729.6729.6729.57-0.37%
Aug 31, 202629.7829.7829.7829.7829.68-0.27%
Aug 28, 202629.8629.8629.8629.8629.76-0.40%
Aug 27, 202629.9829.9829.9829.9829.88-0.50%
Aug 26, 202630.1330.1330.1330.1330.030.13%
Aug 25, 202630.0930.0930.0930.0929.990.37%
Aug 24, 202629.9829.9829.9829.9829.88-0.13%
Aug 21, 202630.0230.0230.0230.0229.920.37%
Aug 20, 202629.9129.9129.9129.9129.81-0.50%
Aug 19, 202630.0630.0630.0630.0629.960.07%
Aug 18, 202630.0430.0430.0430.0429.94-0.37%
Aug 17, 202630.1530.1530.1530.1530.05-0.66%
Aug 14, 202630.3530.3530.3530.3530.240.10%
Aug 13, 202630.3230.3230.3230.3230.210.37%
Aug 12, 202630.2130.2130.2130.2130.100.50%
Aug 11, 202630.0630.0630.0630.0629.96-0.10%
Aug 10, 202630.0930.0930.0930.0929.99-0.26%
Aug 7, 202630.1730.1730.1730.1730.060.87%
Aug 6, 202629.9129.9129.9129.9129.81-0.33%