NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
-0.02 (-0.08%)
Sep 8, 2025, 4:00 PM EDT
EPSKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.40% |
| Sep 4, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.53% |
| Sep 3, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.04% |
| Sep 2, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.72% |
| Aug 29, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.48% |
| Aug 28, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.12% |
| Aug 27, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.28% |
| Aug 26, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| Aug 25, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.80% |
| Aug 22, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.33% |
| Aug 21, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.24% |
| Aug 20, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.28% |
| Aug 19, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.12% |
| Aug 18, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.12% |
| Aug 15, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.08% |
| Aug 14, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.08% |
| Aug 13, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.86% |
| Aug 12, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 1.11% |
| Aug 11, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.33% |
| Aug 8, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.37% |
| Aug 7, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.29% |
| Aug 6, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.04% |
| Aug 5, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.17% |
| Aug 4, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.17% |
| Aug 1, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.75% |
| Jul 31, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.82% |
| Jul 30, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.53% |
| Jul 29, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.08% |
| Jul 28, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.49% |
| Jul 25, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.20% |
| Jul 24, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.49% |
| Jul 23, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.61% |
| Jul 22, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.25% |
| Jul 21, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.04% |
| Jul 18, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.21% |
| Jul 17, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.62% |
| Jul 16, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.33% |
| Jul 15, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.98% |
| Jul 14, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.08% |
| Jul 11, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.57% |
| Jul 10, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.29% |
| Jul 9, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.37% |
| Jul 8, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.08% |
| Jul 7, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.82% |
| Jul 3, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.49% |
| Jul 2, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.25% |
| Jul 1, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.62% |
| Jun 30, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.12% |
| Jun 27, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.04 | 0.25% |
| Jun 26, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 23.98 | 0.84% |