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NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
-0.29 (-1.08%)
At close: Feb 12, 2026

EPSKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 12, 202626.6226.6226.6226.6226.62-1.08%
Feb 11, 202626.9126.9126.9126.9126.910.41%
Feb 10, 202626.8026.8026.8026.8026.800.37%
Feb 9, 202626.7026.7026.7026.7026.700.49%
Feb 6, 202626.5726.5726.5726.5726.571.49%
Feb 5, 202626.1826.1826.1826.1826.18-0.42%
Feb 4, 202626.2926.2926.2926.2926.290.96%
Feb 3, 202626.0426.0426.0426.0426.040.31%
Feb 2, 202625.9625.9625.9625.9625.960.78%
Jan 30, 202625.7625.7625.7625.7625.76-0.12%
Jan 29, 202625.7925.7925.7925.7925.790.59%
Jan 28, 202625.6425.6425.6425.6425.640.04%
Jan 27, 202625.6325.6325.6325.6325.630.71%
Jan 26, 202625.4525.4525.4525.4525.450.55%
Jan 23, 202625.3125.3125.3125.3125.31-0.04%
Jan 22, 202625.3225.3225.3225.3225.320.56%
Jan 21, 202625.1825.1825.1825.1825.180.88%
Jan 20, 202624.9624.9624.9624.9624.96-1.62%
Jan 16, 202625.3725.3725.3725.3725.37-0.04%
Jan 15, 202625.3825.3825.3825.3825.380.40%
Jan 14, 202625.2825.2825.2825.2825.280.48%
Jan 13, 202625.1625.1625.1625.1625.16-0.20%
Jan 12, 202625.2125.2125.2125.2125.210.20%
Jan 9, 202625.1625.1625.1625.1625.160.48%
Jan 8, 202625.0425.0425.0425.0425.040.52%
Jan 7, 202624.9124.9124.9124.9124.91-0.84%
Jan 6, 202625.1225.1225.1225.1225.120.88%
Jan 5, 202624.9024.9024.9024.9024.900.28%
Jan 2, 202624.8324.8324.8324.8324.830.65%
Dec 31, 202524.6724.6724.6724.6724.67-0.56%
Dec 30, 202524.8124.8124.8124.8124.81-0.08%
Dec 29, 202524.8324.8324.8324.8324.83-0.12%
Dec 26, 202524.8624.8624.8624.8624.860.12%
Dec 24, 202524.8324.8324.8324.8324.830.24%
Dec 23, 202524.7724.7724.7724.7724.770.12%
Dec 22, 202524.7424.7424.7424.7424.740.49%
Dec 19, 202524.6224.6224.6224.6224.620.37%
Dec 18, 202524.5324.5324.5324.5324.530.08%
Dec 17, 202524.5124.5124.5124.5124.51-0.37%
Dec 16, 202524.6024.6024.6024.6024.60-0.49%
Dec 15, 202524.7224.7224.7224.7224.720.32%
Dec 12, 202524.6424.6424.6424.6424.64-0.77%
Dec 11, 202524.8324.8324.8324.8324.830.49%
Dec 10, 202524.7124.7124.7124.7124.710.90%
Dec 9, 202524.4924.4924.4924.4924.49-0.16%
Dec 8, 202524.5324.5324.5324.5324.53-0.12%
Dec 5, 202524.5624.5624.5624.5624.560.24%
Dec 4, 202524.5024.5024.5024.5024.50-5.51%
Dec 3, 202524.4624.4624.4625.9324.460.58%
Dec 2, 202524.3224.3224.3225.7824.320.12%