NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.64
+0.49 (1.80%)
At close: Apr 30, 2026
EPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | - | 1.80% |
| Apr 29, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.11% |
| Apr 28, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.29% |
| Apr 27, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.29% |
| Apr 24, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.33% |
| Apr 23, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.77% |
| Apr 22, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.15% |
| Apr 21, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.55% |
| Apr 20, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.11% |
| Apr 17, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00% |
| Apr 16, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.78% |
| Apr 15, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.07% |
| Apr 14, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.26% |
| Apr 13, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.60% |
| Apr 10, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.34% |
| Apr 9, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.30% |
| Apr 8, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 2.23% |
| Apr 7, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.12% |
| Apr 6, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.39% |
| Apr 2, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.15% |
| Apr 1, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.47% |
| Mar 31, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.42% |
| Mar 30, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.28 | -0.16% |
| Mar 27, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.32 | -0.97% |
| Mar 26, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.57 | -1.12% |
| Mar 25, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.85 | 0.85% |
| Mar 24, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.64 | 0.70% |
| Mar 23, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.46 | 1.03% |
| Mar 20, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.20 | -1.44% |
| Mar 19, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.57 | -0.04% |
| Mar 18, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.58 | -1.57% |
| Mar 17, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 25.98 | 0.38% |
| Mar 16, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 25.88 | 0.85% |
| Mar 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.67 | -0.27% |
| Mar 12, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.74 | -1.00% |
| Mar 11, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 25.99 | -0.23% |
| Mar 10, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.05 | -0.15% |
| Mar 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.09 | -0.04% |
| Mar 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.10 | -0.79% |
| Mar 5, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.31 | -1.09% |
| Mar 4, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.60 | 0.19% |
| Mar 3, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.55 | -1.84% |
| Mar 2, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.05 | -0.40% |
| Feb 27, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.16 | 0.78% |
| Feb 26, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.95 | -0.15% |
| Feb 25, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 26.99 | 0.44% |
| Feb 24, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.87 | 0.45% |
| Feb 23, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.75 | -0.59% |
| Feb 20, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.91 | 0.60% |
| Feb 19, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.75 | 0.04% |