NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.19 (-0.77%)
At close: Dec 12, 2025
EPSKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 15, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.32% |
| Dec 12, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.77% |
| Dec 11, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.49% |
| Dec 10, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.90% |
| Dec 9, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.16% |
| Dec 8, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.12% |
| Dec 5, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.24% |
| Dec 4, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -5.51% |
| Dec 3, 2025 | 24.46 | 24.46 | 24.46 | 25.93 | 24.46 | 0.58% |
| Dec 2, 2025 | 24.32 | 24.32 | 24.32 | 25.78 | 24.32 | 0.12% |
| Dec 1, 2025 | 24.29 | 24.29 | 24.29 | 25.75 | 24.29 | -0.77% |
| Nov 28, 2025 | 24.48 | 24.48 | 24.48 | 25.95 | 24.48 | 0.54% |
| Nov 26, 2025 | 24.34 | 24.34 | 24.34 | 25.81 | 24.34 | 0.74% |
| Nov 25, 2025 | 24.16 | 24.16 | 24.16 | 25.62 | 24.16 | 1.26% |
| Nov 24, 2025 | 23.86 | 23.86 | 23.86 | 25.30 | 23.86 | 0.64% |
| Nov 21, 2025 | 23.71 | 23.71 | 23.71 | 25.14 | 23.71 | 1.49% |
| Nov 20, 2025 | 23.36 | 23.36 | 23.36 | 24.77 | 23.36 | -0.96% |
| Nov 19, 2025 | 23.59 | 23.59 | 23.59 | 25.01 | 23.59 | -0.28% |
| Nov 18, 2025 | 23.66 | 23.66 | 23.66 | 25.08 | 23.66 | -0.44% |
| Nov 17, 2025 | 23.76 | 23.76 | 23.76 | 25.19 | 23.76 | -1.14% |
| Nov 14, 2025 | 24.03 | 24.03 | 24.03 | 25.48 | 24.03 | -0.35% |
| Nov 13, 2025 | 24.12 | 24.12 | 24.12 | 25.57 | 24.12 | -1.08% |
| Nov 12, 2025 | 24.38 | 24.38 | 24.38 | 25.85 | 24.38 | 0.66% |
| Nov 11, 2025 | 24.22 | 24.22 | 24.22 | 25.68 | 24.22 | 0.47% |
| Nov 10, 2025 | 24.11 | 24.11 | 24.11 | 25.56 | 24.11 | 0.71% |
| Nov 7, 2025 | 23.94 | 23.94 | 23.94 | 25.38 | 23.94 | 0.28% |
| Nov 6, 2025 | 23.87 | 23.87 | 23.87 | 25.31 | 23.87 | -0.16% |
| Nov 5, 2025 | 23.91 | 23.91 | 23.91 | 25.35 | 23.91 | 0.36% |
| Nov 4, 2025 | 23.83 | 23.83 | 23.83 | 25.26 | 23.82 | -0.82% |
| Nov 3, 2025 | 24.02 | 24.02 | 24.02 | 25.47 | 24.02 | -0.16% |
| Oct 31, 2025 | 24.06 | 24.06 | 24.06 | 25.51 | 24.06 | -0.08% |
| Oct 30, 2025 | 24.08 | 24.08 | 24.08 | 25.53 | 24.08 | -0.47% |
| Oct 29, 2025 | 24.19 | 24.19 | 24.19 | 25.65 | 24.19 | -0.58% |
| Oct 28, 2025 | 24.33 | 24.33 | 24.33 | 25.80 | 24.33 | -0.39% |
| Oct 27, 2025 | 24.43 | 24.43 | 24.43 | 25.90 | 24.43 | 0.70% |
| Oct 24, 2025 | 24.26 | 24.26 | 24.26 | 25.72 | 24.26 | 0.47% |
| Oct 23, 2025 | 24.15 | 24.15 | 24.15 | 25.60 | 24.15 | 0.20% |
| Oct 22, 2025 | 24.10 | 24.10 | 24.10 | 25.55 | 24.10 | -0.23% |
| Oct 21, 2025 | 24.16 | 24.16 | 24.16 | 25.61 | 24.15 | -0.08% |
| Oct 20, 2025 | 24.17 | 24.17 | 24.17 | 25.63 | 24.17 | 0.55% |
| Oct 17, 2025 | 24.04 | 24.04 | 24.04 | 25.49 | 24.04 | 0.35% |
| Oct 16, 2025 | 23.96 | 23.96 | 23.96 | 25.40 | 23.96 | -0.59% |
| Oct 15, 2025 | 24.10 | 24.10 | 24.10 | 25.55 | 24.10 | 0.63% |
| Oct 14, 2025 | 23.95 | 23.95 | 23.95 | 25.39 | 23.95 | 0.32% |
| Oct 13, 2025 | 23.87 | 23.87 | 23.87 | 25.31 | 23.87 | 1.08% |
| Oct 10, 2025 | 23.62 | 23.62 | 23.62 | 25.04 | 23.62 | -1.92% |
| Oct 9, 2025 | 24.08 | 24.08 | 24.08 | 25.53 | 24.08 | -0.66% |
| Oct 8, 2025 | 24.24 | 24.24 | 24.24 | 25.70 | 24.24 | 0.47% |
| Oct 7, 2025 | 24.13 | 24.13 | 24.13 | 25.58 | 24.13 | -0.35% |
| Oct 6, 2025 | 24.21 | 24.21 | 24.21 | 25.67 | 24.21 | 0.20% |