NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
+0.18 (0.70%)
Oct 27, 2025, 4:00 PM EDT
EPSKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.47% |
| Oct 29, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.58% |
| Oct 28, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.39% |
| Oct 27, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.70% |
| Oct 24, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.47% |
| Oct 23, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.20% |
| Oct 22, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.23% |
| Oct 21, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.08% |
| Oct 20, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.55% |
| Oct 17, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.35% |
| Oct 16, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.59% |
| Oct 15, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.63% |
| Oct 14, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.32% |
| Oct 13, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.08% |
| Oct 10, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -1.92% |
| Oct 9, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.66% |
| Oct 8, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.47% |
| Oct 7, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.35% |
| Oct 6, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.20% |
| Oct 3, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.27% |
| Oct 2, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| Oct 1, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.67% |
| Sep 30, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.79% |
| Sep 29, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.08% |
| Sep 26, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.64% |
| Sep 25, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.60% |
| Sep 24, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.24% |
| Sep 23, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.04% |
| Sep 22, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.28% |
| Sep 19, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.16% |
| Sep 18, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.32% |
| Sep 17, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.20% |
| Sep 16, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.32% |
| Sep 15, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Sep 12, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.36% |
| Sep 11, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00% |
| Sep 10, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.32% |
| Sep 9, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.04% |
| Sep 8, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.08% |
| 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% |