NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.05 (0.19%)
At close: Apr 2, 2026

EPSKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202625.8625.8625.8625.8625.860.19%
Apr 1, 202625.8125.8125.8125.8125.810.47%
Mar 31, 202625.6925.6925.6925.6925.691.54%
Mar 30, 202625.3025.3025.3025.3025.30-0.16%
Mar 27, 202625.3425.3425.3425.3425.34-0.98%
Mar 26, 202625.5925.5925.5925.5925.59-1.12%
Mar 25, 202625.8825.8825.8825.8825.880.86%
Mar 24, 202625.6625.6625.6625.6625.660.75%
Mar 23, 202625.4725.4725.4725.4725.470.99%
Mar 20, 202625.2225.2225.2225.2225.22-1.45%
Mar 19, 202625.5925.5925.5925.5925.59-0.04%
Mar 18, 202625.6025.6025.6025.6025.60-1.58%
Mar 17, 202626.0126.0126.0126.0126.010.39%
Mar 16, 202625.9125.9125.9125.9125.910.86%
Mar 13, 202625.6925.6925.6925.6925.69-0.27%
Mar 12, 202625.7625.7625.7625.7625.76-1.00%
Mar 11, 202626.0226.0226.0226.0226.02-0.23%
Mar 10, 202626.0826.0826.0826.0826.08-0.19%
Mar 9, 202626.1326.1326.1326.1326.13-0.04%
Mar 6, 202626.1426.1426.1426.1426.14-0.80%
Mar 5, 202626.3526.3526.3526.3526.35-1.09%
Mar 4, 202626.6426.6426.6426.6426.640.23%
Mar 3, 202626.5826.5826.5826.5826.58-1.88%
Mar 2, 202627.0927.0927.0927.0927.09-0.37%
Feb 27, 202627.1927.1927.1927.1927.190.78%
Feb 26, 202626.9826.9826.9826.9826.98-0.15%
Feb 25, 202627.0227.0227.0227.0227.020.41%
Feb 24, 202626.9126.9126.9126.9126.910.45%
Feb 23, 202626.7926.7926.7926.7926.79-0.59%
Feb 20, 202626.9526.9526.9526.9526.950.60%
Feb 19, 202626.7926.7926.7926.7926.790.04%
Feb 18, 202626.7826.7826.7826.7826.78-0.04%
Feb 17, 202626.7926.7926.7926.7926.79-0.11%
Feb 13, 202626.8226.8226.8226.8226.820.75%
Feb 12, 202626.6226.6226.6226.6226.62-1.08%
Feb 11, 202626.9126.9126.9126.9126.910.41%
Feb 10, 202626.8026.8026.8026.8026.800.37%
Feb 9, 202626.7026.7026.7026.7026.700.49%
Feb 6, 202626.5726.5726.5726.5726.571.49%
Feb 5, 202626.1826.1826.1826.1826.18-0.42%
Feb 4, 202626.2926.2926.2926.2926.290.96%
Feb 3, 202626.0426.0426.0426.0426.040.31%
Feb 2, 202625.9625.9625.9625.9625.960.78%
Jan 30, 202625.7625.7625.7625.7625.76-0.12%
Jan 29, 202625.7925.7925.7925.7925.790.59%
Jan 28, 202625.6425.6425.6425.6425.640.04%
Jan 27, 202625.6325.6325.6325.6325.630.71%
Jan 26, 202625.4525.4525.4525.4525.450.55%
Jan 23, 202625.3125.3125.3125.3125.31-0.04%
Jan 22, 202625.3225.3225.3225.3225.320.56%