NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.55
+0.05 (0.21%)
May 20, 2025, 4:00 PM EDT
EPSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.23% |
| May 20, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.21% |
| May 19, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.43% |
| May 16, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.65% |
| May 15, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.09% |
| May 14, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.48% |
| May 13, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.04% |
| May 12, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.76% |
| May 9, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.09% |
| May 8, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.04% |
| May 7, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.22% |
| May 6, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.48% |
| May 5, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.18% |
| May 2, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.47% |
| May 1, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.04% |
| Apr 30, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.40% |
| Apr 29, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.40% |
| Apr 28, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.36% |
| Apr 25, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.09% |
| Apr 24, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.56% |
| Apr 23, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.83% |
| Apr 22, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.74% |
| Apr 21, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.34% |
| Apr 17, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.70% |
| Apr 16, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.11% |
| Apr 15, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.18% |
| Apr 14, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.17% |
| Apr 11, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.71% |
| Apr 10, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -2.05% |
| Apr 9, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 5.97% |
| Apr 8, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.07% |
| Apr 7, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.06% |
| Apr 4, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -5.74% |
| Apr 3, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -3.30% |
| Apr 2, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.35% |
| Apr 1, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.09% |
| Mar 31, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.35% |
| Mar 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.49 | -0.92% |
| Mar 27, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.70 | -0.17% |
| Mar 26, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.74 | -0.22% |
| Mar 25, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.79 | -0.35% |
| Mar 24, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 22.87 | 0.65% |
| Mar 21, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.72 | -0.48% |
| Mar 20, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 22.83 | -0.39% |
| Mar 19, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 22.92 | 0.43% |
| Mar 18, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 22.82 | -0.30% |
| Mar 17, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 22.89 | 1.09% |
| Mar 14, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.64 | 1.47% |
| Mar 13, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.31 | -0.79% |
| Mar 12, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.49 | -0.13% |