NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.10
+0.01 (0.05%)
Apr 25, 2025, 4:00 PM EDT
EPSKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 10, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -2.01% |
| Apr 9, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 5.95% |
| Apr 8, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.08% |
| Apr 7, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.07% |
| Apr 4, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -5.76% |
| Apr 3, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -3.27% |
| Apr 2, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.36% |
| Apr 1, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.09% |
| Mar 31, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.18% |
| Mar 28, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.39 | -0.92% |
| Mar 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.60 | -0.18% |
| Mar 26, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.64 | -0.22% |
| Mar 25, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.69 | -0.35% |
| Mar 24, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.77 | 0.66% |
| Mar 21, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.62 | -0.48% |
| Mar 20, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.73 | -0.43% |
| Mar 19, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.83 | 0.48% |
| Mar 18, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.72 | -0.31% |
| Mar 17, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.79 | 1.10% |
| Mar 14, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.54 | 1.43% |
| Mar 13, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.23 | -0.80% |
| Mar 12, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.40 | -0.13% |
| Mar 11, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.43 | -0.96% |
| Mar 10, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.65 | -1.43% |
| Mar 7, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 22.98 | 0.78% |
| Mar 6, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.80 | -0.69% |
| Mar 5, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 22.96 | 1.18% |
| Mar 4, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.69 | -1.17% |
| Mar 3, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 22.96 | -0.34% |
| Feb 28, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.04 | 0.78% |
| Feb 27, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 22.86 | -0.90% |
| Feb 26, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.07 | -0.09% |
| Feb 25, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.09 | 0.39% |
| Feb 24, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.00 | -0.64% |
| Feb 21, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.15 | -0.21% |
| Feb 20, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.20 | 0.21% |
| Feb 19, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.15 | 0.26% |
| Feb 18, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.09 | 0.52% |
| Feb 14, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 22.97 | -0.09% |
| Feb 13, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 22.99 | 0.78% |