NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
-0.08 (-0.27%)
Aug 10, 2026, 4:00 PM EST
EPSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.10% |
| Aug 10, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -0.27% |
| Aug 7, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.87% |
| Aug 6, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.33% |
| Aug 5, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.43% |
| Aug 4, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.45% |
| Aug 3, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.51% |
| Jul 31, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.17% |
| Jul 30, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.78% |
| Jul 29, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -1.08% |
| Jul 28, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.75% |
| Jul 27, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.24% |
| Jul 24, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.41% |
| Jul 23, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.71% |
| Jul 22, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.68% |
| Jul 21, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.86% |
| Jul 20, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.62% |
| Jul 17, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.34% |
| Jul 16, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.14% |
| Jul 15, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.17% |
| Jul 14, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.07% |
| Jul 13, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.48% |
| Jul 10, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.27% |
| Jul 9, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.65% |
| Jul 8, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.34% |
| Jul 7, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.10% |
| Jul 6, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.55% |
| Jul 2, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.62% |
| Jul 1, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.38% |
| Jun 30, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.26% |
| Jun 29, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.96 | 0.27% |
| Jun 26, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 28.88 | -0.20% |
| Jun 25, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 28.94 | 0.27% |
| Jun 24, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.86 | 0.34% |
| Jun 23, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.76 | -0.65% |
| Jun 22, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 28.95 | 0.17% |
| Jun 18, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 28.90 | 0.52% |
| Jun 17, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.75 | -1.33% |
| Jun 16, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.14 | -0.14% |
| Jun 15, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.18 | 0.24% |
| Jun 12, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.11 | 0.65% |
| Jun 11, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.92 | 1.68% |
| Jun 10, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.44 | -0.90% |
| Jun 9, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.70 | 0.21% |
| Jun 8, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.64 | 0.21% |
| Jun 5, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.58 | -1.71% |
| Jun 4, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.08 | 0.17% |
| Jun 3, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.03 | -0.68% |
| Jun 2, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.22 | 1.06% |
| Jun 1, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.92 | 0.10% |