NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
-0.10 (-0.34%)
At close: Jul 8, 2026
EPSKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 29, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.84 | 1.43% |
| May 28, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.44 | 0.18% |
| May 27, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.39 | -0.04% |
| May 26, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.40 | 0.31% |
| May 22, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.31 | 1.24% |
| May 21, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 27.96 | 0.64% |
| May 20, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.78 | 0.54% |
| May 19, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.63 | -0.14% |
| May 18, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.67 | 0.54% |
| May 15, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.52 | -1.21% |
| May 14, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 27.86 | 1.01% |
| May 13, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.58 | 0.11% |
| May 12, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.55 | -0.25% |
| May 11, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.62 | -0.18% |
| May 8, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.67 | 0.72% |
| May 7, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.47 | -0.93% |
| May 6, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.73 | 1.23% |
| May 5, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.39 | 0.99% |
| May 4, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.12 | -0.91% |
| May 1, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.37 | -0.18% |
| Apr 30, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.42 | 1.81% |
| Apr 29, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.93 | -0.07% |
| Apr 28, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 26.95 | -0.33% |
| Apr 27, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.04 | -0.29% |