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NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.21
-0.13 (-0.53%)
Oct 25, 2024, 4:00 PM EDT

EPSKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202424.2624.2624.2624.2624.26-0.29%
Oct 28, 202424.3324.3324.3324.3324.330.50%
Oct 25, 202424.2124.2124.2124.2124.21-0.53%
Oct 24, 202424.3424.3424.3424.3424.34-0.33%
Oct 23, 202424.4224.4224.4224.4224.42-0.25%
Oct 22, 202424.4824.4824.4824.4824.48-0.20%
Oct 21, 202424.5324.5324.5324.5324.53-0.97%
Oct 18, 202424.7724.7724.7724.7724.770.16%
Oct 17, 202424.7324.7324.7324.7324.730.24%
Oct 16, 202424.6724.6724.6724.6724.670.41%
Oct 15, 202424.5724.5724.5724.5724.57-0.65%
Oct 14, 202424.7324.7324.7324.7324.730.49%
Oct 11, 202424.6124.6124.6124.6124.610.78%
Oct 10, 202424.4224.4224.4224.4224.42-0.29%
Oct 9, 202424.4924.4924.4924.4924.490.78%
Oct 8, 202424.3024.3024.3024.3024.300.21%
Oct 7, 202424.2524.2524.2524.2524.25-0.70%
Oct 4, 202424.4224.4224.4224.4224.420.66%
Oct 3, 202424.2624.2624.2624.2624.26-0.53%
Oct 2, 202424.3924.3924.3924.3924.390.08%
Oct 1, 202424.3724.3724.3724.3724.37-0.61%
Sep 30, 202424.5224.5224.5224.5224.52-0.24%
Sep 27, 202424.5824.5824.5824.5824.54-0.04%
Sep 26, 202424.5924.5924.5924.5924.550.74%
Sep 25, 202424.4124.4124.4124.4124.38-0.37%
Sep 24, 202424.5024.5024.5024.5024.460.37%
Sep 23, 202424.4124.4124.4124.4124.380.37%
Sep 20, 202424.3224.3224.3224.3224.29-0.29%
Sep 19, 202424.3924.3924.3924.3924.361.12%
Sep 18, 202424.1224.1224.1224.1224.09-0.12%
Sep 17, 202424.1524.1524.1524.1524.12-0.33%
Sep 16, 202424.2324.2324.2324.2324.200.46%
Sep 13, 202424.1224.1224.1224.1224.090.63%
Sep 12, 202423.9723.9723.9723.9723.940.50%
Sep 11, 202423.8523.8523.8523.8523.820.34%
Sep 10, 202423.7723.7723.7723.7723.74-0.04%
Sep 9, 202423.7823.7823.7823.7823.750.85%
Sep 6, 202423.5823.5823.5823.5823.55-1.17%
Sep 5, 202423.8623.8623.8623.8623.83-0.58%
Sep 4, 202424.0024.0024.0024.0023.970.21%
Sep 3, 202423.9523.9523.9523.9523.92-1.24%
Aug 30, 202424.2524.2524.2524.2524.220.79%
Aug 29, 202424.0624.0624.0624.0624.030.17%
Aug 28, 202424.0224.0224.0224.0223.99-0.25%
Aug 27, 202424.0824.0824.0824.0824.050.21%
Aug 26, 202424.0324.0324.0324.0324.00-0.04%
Aug 23, 202424.0424.0424.0424.0424.011.26%
Aug 22, 202423.7423.7423.7423.7423.71-0.34%
Aug 21, 202423.8223.8223.8223.8223.790.59%
Aug 20, 202423.6823.6823.6823.6823.65-0.17%
Aug 19, 202423.7223.7223.7223.7223.690.64%
Aug 16, 202423.5723.5723.5723.5723.540.34%
Aug 15, 202423.4923.4923.4923.4923.461.21%
Aug 14, 202423.2123.2123.2123.2123.180.52%
Aug 13, 202423.0923.0923.0923.0923.061.23%
Aug 12, 202422.8122.8122.8122.8122.78-0.18%
Aug 9, 202422.8522.8522.8522.8522.820.26%
Aug 8, 202422.7922.7922.7922.7922.761.74%
Aug 7, 202422.4022.4022.4022.4022.37-0.31%
Aug 6, 202422.4722.4722.4722.4722.440.67%
Aug 5, 202422.3222.3222.3222.3222.29-2.49%
Aug 2, 202422.8922.8922.8922.8922.86-1.12%
Aug 1, 202423.1523.1523.1523.1523.12-1.07%
Jul 31, 202423.4023.4023.4023.4023.370.91%
Jul 30, 202423.1923.1923.1923.1923.160.04%
Jul 29, 202423.1823.1823.1823.1823.15-0.13%
Jul 26, 202423.2123.2123.2123.2123.181.18%
Jul 25, 202422.9422.9422.9422.9422.910.31%
Jul 24, 202422.8722.8722.8722.8722.84-1.04%
Jul 23, 202423.1123.1123.1123.1123.08-0.39%
Jul 22, 202423.2023.2023.2023.2023.170.74%
Jul 19, 202423.0323.0323.0323.0323.00-0.73%
Jul 18, 202423.2023.2023.2023.2023.17-0.64%
Jul 17, 202423.3523.3523.3523.3523.32-0.17%
Jul 16, 202423.3923.3923.3923.3923.360.95%
Jul 15, 202423.1723.1723.1723.1723.14-0.04%
Jul 12, 202423.1823.1823.1823.1823.150.70%
Jul 11, 202423.0223.0223.0223.0222.990.39%
Jul 10, 202422.9322.9322.9322.9322.901.15%
Jul 9, 202422.6722.6722.6722.6722.64-0.22%
Jul 8, 202422.7222.7222.7222.7222.690.31%
Jul 5, 202422.6522.6522.6522.6522.620.35%
Jul 3, 202422.5722.5722.5722.5722.540.45%
Jul 2, 202422.4722.4722.4722.4722.440.13%
Jul 1, 202422.4422.4422.4422.4422.410.09%
Jun 28, 202422.4222.4222.4222.4222.39-0.49%
Jun 27, 202422.5322.5322.5322.5322.35-
Jun 26, 202422.5322.5322.5322.5322.35-0.44%
Jun 25, 202422.6322.6322.6322.6322.45-0.35%
Jun 24, 202422.7122.7122.7122.7122.530.62%
Jun 21, 202422.5722.5722.5722.5722.39-0.22%
Jun 20, 202422.6222.6222.6222.6222.44-
Jun 18, 202422.6222.6222.6222.6222.440.44%
Jun 17, 202422.5222.5222.5222.5222.340.67%
Jun 14, 202422.3722.3722.3722.3722.19-0.49%
Jun 13, 202422.4822.4822.4822.4822.30-0.04%
Jun 12, 202422.4922.4922.4922.4922.310.58%
Jun 11, 202422.3622.3622.3622.3622.18-0.36%
Jun 10, 202422.4422.4422.4422.4422.260.04%
Jun 7, 202422.4322.4322.4322.4322.25-0.44%