NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.42
+0.11 (0.45%)
Oct 28, 2024, 9:30 AM EDT
EPSPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.21% |
Oct 29, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.29% |
Oct 28, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.45% |
Oct 25, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.49% |
Oct 24, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.37% |
Oct 23, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.20% |
Oct 22, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.20% |
Oct 21, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.97% |
Oct 18, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.16% |
Oct 17, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.24% |
Oct 16, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.41% |
Oct 15, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.64% |
Oct 14, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.49% |
Oct 11, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.78% |
Oct 10, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.24% |
Oct 9, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.74% |
Oct 8, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.21% |
Oct 7, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.69% |
Oct 4, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.66% |
Oct 3, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.49% |
Oct 2, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.08% |
Oct 1, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.61% |
Sep 30, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.45% |
Sep 27, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.62 | -0.04% |
Sep 26, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.63 | 0.73% |
Sep 25, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.46 | -0.37% |
Sep 24, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.54 | 0.41% |
Sep 23, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.45 | 0.33% |
Sep 20, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.37 | -0.24% |
Sep 19, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.43 | 1.11% |
Sep 18, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.16 | -0.16% |
Sep 17, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.20 | -0.29% |
Sep 16, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.27 | 0.45% |
Sep 13, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.16 | 0.62% |
Sep 12, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.01 | 0.50% |
Sep 11, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.89 | 0.38% |
Sep 10, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.80 | -0.08% |
Sep 9, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.82 | 0.84% |
Sep 6, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.62 | -1.17% |
Sep 5, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.90 | -0.58% |
Sep 4, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.04 | 0.25% |
Sep 3, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.98 | -1.27% |
Aug 30, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.29 | 0.83% |
Aug 29, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.09 | 0.12% |
Aug 28, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.06 | -0.21% |
Aug 27, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.11 | 0.21% |
Aug 26, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.06 | -0.04% |
Aug 23, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.07 | 1.26% |
Aug 22, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.77 | -0.33% |
Aug 21, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.85 | 0.59% |
Aug 20, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.71 | -0.17% |
Aug 19, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.75 | 0.68% |
Aug 16, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.59 | 0.30% |
Aug 15, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.52 | 1.24% |
Aug 14, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.23 | 0.47% |
Aug 13, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.12 | 1.27% |
Aug 12, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.83 | -0.17% |
Aug 9, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.87 | 0.31% |
Aug 8, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.80 | 1.69% |
Aug 7, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.42 | -0.31% |
Aug 6, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.49 | 0.71% |
Aug 5, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.33 | -2.52% |
Aug 2, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.91 | -1.12% |
Aug 1, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.17 | -1.02% |
Jul 31, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.41 | 0.90% |
Jul 30, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.20 | 0.04% |
Jul 29, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.19 | -0.17% |
Jul 26, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.23 | 1.22% |
Jul 25, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.95 | 0.30% |
Jul 24, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.88 | -1.03% |
Jul 23, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.12 | -0.43% |
Jul 22, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.22 | 0.78% |
Jul 19, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.04 | -0.73% |
Jul 18, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.21 | -0.64% |
Jul 17, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.36 | -0.17% |
Jul 16, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.40 | 0.95% |
Jul 15, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.18 | - |
Jul 12, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.18 | 0.65% |
Jul 11, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.03 | 0.39% |
Jul 10, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.94 | 1.14% |
Jul 9, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.68 | -0.18% |
Jul 8, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.72 | 0.26% |
Jul 5, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.66 | 0.40% |
Jul 3, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.57 | 0.44% |
Jul 2, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.47 | 0.13% |
Jul 1, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.44 | 0.09% |
Jun 28, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.42 | -0.71% |
Jun 27, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.39 | 0.04% |
Jun 26, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.38 | -0.44% |
Jun 25, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.48 | -0.35% |
Jun 24, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.56 | 0.62% |
Jun 21, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.42 | -0.22% |
Jun 20, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.47 | - |
Jun 18, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.47 | 0.44% |
Jun 17, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.37 | 0.71% |
Jun 14, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.21 | -0.53% |
Jun 13, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.33 | -0.04% |
Jun 12, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.34 | 0.62% |
Jun 11, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.20 | -0.40% |
Jun 10, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.29 | 0.09% |