NYLI Epoch Global Equity Yield Inv Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
-0.10 (-0.34%)
At close: Jul 8, 2026

EPSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202629.2929.2929.2929.2929.290.10%
Jul 6, 202629.2629.2629.2629.2629.260.55%
Jul 2, 202629.1029.1029.1029.1029.100.62%
Jul 1, 202628.9228.9228.9228.9228.92-0.38%
Jun 30, 202629.0329.0329.0329.0329.030.26%
Jun 29, 202629.1629.1629.1629.1628.960.27%
Jun 26, 202629.0829.0829.0829.0828.88-0.20%
Jun 25, 202629.1429.1429.1429.1428.940.27%
Jun 24, 202629.0629.0629.0629.0628.860.34%
Jun 23, 202628.9628.9628.9628.9628.76-0.65%
Jun 22, 202629.1529.1529.1529.1528.950.17%
Jun 18, 202629.1029.1029.1029.1028.900.52%
Jun 17, 202628.9528.9528.9528.9528.75-1.33%
Jun 16, 202629.3429.3429.3429.3429.14-0.14%
Jun 15, 202629.3829.3829.3829.3829.180.24%
Jun 12, 202629.3129.3129.3129.3129.110.65%
Jun 11, 202629.1229.1229.1229.1228.921.68%
Jun 10, 202628.6428.6428.6428.6428.44-0.90%
Jun 9, 202628.9028.9028.9028.9028.700.21%
Jun 8, 202628.8428.8428.8428.8428.640.21%
Jun 5, 202628.7828.7828.7828.7828.58-1.71%
Jun 4, 202629.2829.2829.2829.2829.080.17%
Jun 3, 202629.2329.2329.2329.2329.03-0.68%
Jun 2, 202629.4329.4329.4329.4329.221.06%
Jun 1, 202629.1229.1229.1229.1228.920.10%
May 29, 202629.0929.0929.0929.0928.891.39%
May 28, 202628.6928.6928.6928.6928.490.18%
May 27, 202628.6428.6428.6428.6428.44-0.04%
May 26, 202628.6528.6528.6528.6528.450.35%
May 22, 202628.5528.5528.5528.5528.351.28%
May 21, 202628.1928.1928.1928.1927.990.61%
May 20, 202628.0228.0228.0228.0227.820.57%
May 19, 202627.8627.8627.8627.8627.67-0.18%
May 18, 202627.9127.9127.9127.9127.720.58%
May 15, 202627.7527.7527.7527.7527.56-1.25%
May 14, 202628.1028.1028.1028.1027.901.01%
May 13, 202627.8227.8227.8227.8227.630.15%
May 12, 202627.7827.7827.7827.7827.59-0.25%
May 11, 202627.8527.8527.8527.8527.66-0.18%
May 8, 202627.9027.9027.9027.9027.710.72%
May 7, 202627.7027.7027.7027.7027.51-0.93%
May 6, 202627.9627.9627.9627.9627.771.27%
May 5, 202627.6127.6127.6127.6127.420.95%
May 4, 202627.3527.3527.3527.3527.16-0.90%
May 1, 202627.6027.6027.6027.6027.41-0.15%
Apr 30, 202627.6427.6427.6427.6427.451.81%
Apr 29, 202627.1527.1527.1527.1526.96-0.11%
Apr 28, 202627.1827.1827.1827.1826.99-0.30%
Apr 27, 202627.2627.2627.2627.2627.07-0.29%
Apr 24, 202627.3427.3427.3427.3427.15-0.33%