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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.1129.1129.1129.1129.11-0.34%
Jul 7, 202629.2129.2129.2129.2129.210.07%
Jul 6, 202629.1929.1929.1929.1929.190.55%
Jul 2, 202629.0329.0329.0329.0329.030.59%
Jul 1, 202628.8628.8628.8628.8628.86-0.38%
Jun 30, 202628.9728.9728.9728.9728.970.27%
Jun 29, 202629.0529.0529.0529.0528.890.28%
Jun 26, 202628.9728.9728.9728.9728.81-0.21%
Jun 25, 202629.0329.0329.0329.0328.870.28%
Jun 24, 202628.9528.9528.9528.9528.790.35%
Jun 23, 202628.8528.8528.8528.8528.69-0.65%
Jun 22, 202629.0429.0429.0429.0428.880.17%
Jun 18, 202628.9928.9928.9928.9928.830.52%
Jun 17, 202628.8428.8428.8428.8428.68-1.33%
Jun 16, 202629.2329.2329.2329.2329.07-0.17%
Jun 15, 202629.2829.2829.2829.2829.120.24%
Jun 12, 202629.2129.2129.2129.2129.050.69%
Jun 11, 202629.0129.0129.0129.0128.851.65%
Jun 10, 202628.5428.5428.5428.5428.39-0.87%
Jun 9, 202628.7928.7928.7928.7928.630.17%
Jun 8, 202628.7428.7428.7428.7428.580.21%
Jun 5, 202628.6828.6828.6828.6828.53-1.71%
Jun 4, 202629.1829.1829.1829.1829.020.17%
Jun 3, 202629.1329.1329.1329.1328.97-0.68%
Jun 2, 202629.3329.3329.3329.3329.171.07%
Jun 1, 202629.0229.0229.0229.0228.860.07%
May 29, 202629.0029.0029.0029.0028.841.43%
May 28, 202628.5928.5928.5928.5928.440.18%
May 27, 202628.5428.5428.5428.5428.39-0.04%
May 26, 202628.5528.5528.5528.5528.400.31%
May 22, 202628.4628.4628.4628.4628.311.24%
May 21, 202628.1128.1128.1128.1127.960.64%
May 20, 202627.9327.9327.9327.9327.780.54%
May 19, 202627.7827.7827.7827.7827.63-0.14%
May 18, 202627.8227.8227.8227.8227.670.54%
May 15, 202627.6727.6727.6727.6727.52-1.21%
May 14, 202628.0128.0128.0128.0127.861.01%
May 13, 202627.7327.7327.7327.7327.580.11%
May 12, 202627.7027.7027.7027.7027.55-0.25%
May 11, 202627.7727.7727.7727.7727.62-0.18%
May 8, 202627.8227.8227.8227.8227.670.72%
May 7, 202627.6227.6227.6227.6227.47-0.93%
May 6, 202627.8827.8827.8827.8827.731.23%
May 5, 202627.5427.5427.5427.5427.390.99%
May 4, 202627.2727.2727.2727.2727.12-0.91%
May 1, 202627.5227.5227.5227.5227.37-0.18%
Apr 30, 202627.5727.5727.5727.5727.421.81%
Apr 29, 202627.0827.0827.0827.0826.93-0.07%
Apr 28, 202627.1027.1027.1027.1026.95-0.33%
Apr 27, 202627.1927.1927.1927.1927.04-0.29%