NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.05
+0.24 (1.01%)
Jun 24, 2025, 4:00 PM EDT
EPSKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 1.01% |
| Jun 23, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.72% |
| Jun 20, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.08% |
| Jun 18, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| Jun 17, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.88% |
| Jun 16, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.59% |
| Jun 13, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -1.08% |
| Jun 12, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.54% |
| Jun 11, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| Jun 10, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.38% |
| Jun 9, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.13% |
| Jun 6, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.59% |
| Jun 5, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.04% |
| Jun 4, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.21% |
| Jun 3, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.34% |
| Jun 2, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.51% |
| May 30, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.17% |
| May 29, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.17% |
| May 28, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.47% |
| May 27, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.43% |
| May 23, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.09% |
| May 22, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.35% |
| May 21, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.24% |
| May 20, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.21% |
| May 19, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.43% |
| May 16, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.65% |
| May 15, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 1.09% |
| May 14, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.48% |
| May 13, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.04% |
| May 12, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 1.73% |
| May 9, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.13% |
| May 8, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.04% |
| May 7, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.22% |
| May 6, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.53% |
| May 5, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.13% |
| May 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 1.43% |
| May 1, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.04% |
| Apr 30, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.40% |
| Apr 29, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.36% |
| Apr 28, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.41% |
| Apr 25, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.05% |
| Apr 24, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.56% |
| Apr 23, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.83% |
| Apr 22, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.75% |
| Apr 21, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.35% |
| Apr 17, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.70% |
| Apr 16, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -1.11% |
| Apr 15, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.14% |
| Apr 14, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.22% |
| Apr 11, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.67% |