NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.00
-0.07 (-0.23%)
Aug 10, 2026, 9:30 AM EST
EPSKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.10% |
| Aug 10, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.23% |
| Aug 7, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.84% |
| Aug 6, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.33% |
| Aug 5, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.43% |
| Aug 4, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 1.45% |
| Aug 3, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.47% |
| Jul 31, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.14% |
| Jul 30, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.79% |
| Jul 29, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -1.11% |
| Jul 28, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.75% |
| Jul 27, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.24% |
| Jul 24, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.41% |
| Jul 23, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.71% |
| Jul 22, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.68% |
| Jul 21, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.86% |
| Jul 20, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.62% |
| Jul 17, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.34% |
| Jul 16, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.14% |
| Jul 15, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.17% |
| Jul 14, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.07% |
| Jul 13, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.48% |
| Jul 10, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.24% |
| Jul 9, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.69% |
| Jul 8, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.34% |
| Jul 7, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.07% |
| Jul 6, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.55% |
| Jul 2, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.59% |
| Jul 1, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.38% |
| Jun 30, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.27% |
| Jun 29, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.89 | 0.28% |
| Jun 26, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.81 | -0.21% |
| Jun 25, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.87 | 0.28% |
| Jun 24, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.79 | 0.35% |
| Jun 23, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.69 | -0.65% |
| Jun 22, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 28.88 | 0.17% |
| Jun 18, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.83 | 0.52% |
| Jun 17, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.68 | -1.33% |
| Jun 16, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.07 | -0.17% |
| Jun 15, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.12 | 0.24% |
| Jun 12, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.05 | 0.69% |
| Jun 11, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 28.85 | 1.65% |
| Jun 10, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.39 | -0.87% |
| Jun 9, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.63 | 0.17% |
| Jun 8, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.58 | 0.21% |
| Jun 5, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.53 | -1.71% |
| Jun 4, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.02 | 0.17% |
| Jun 3, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.97 | -0.68% |
| Jun 2, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.17 | 1.07% |
| Jun 1, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 28.86 | 0.07% |