NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
-0.16 (-0.62%)
Oct 29, 2025, 4:00 PM EDT
EPSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.08% |
| Oct 30, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.47% |
| Oct 29, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.62% |
| Oct 28, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.38% |
| Oct 27, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.74% |
| Oct 24, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.47% |
| Oct 23, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.19% |
| Oct 22, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.23% |
| Oct 21, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.08% |
| Oct 20, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.55% |
| Oct 17, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.35% |
| Oct 16, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.58% |
| Oct 15, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.63% |
| Oct 14, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.35% |
| Oct 13, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.03% |
| Oct 10, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.91% |
| Oct 9, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.66% |
| Oct 8, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.51% |
| Oct 7, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.39% |
| Oct 6, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.23% |
| Oct 3, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.27% |
| Oct 2, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| Oct 1, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.71% |
| Sep 30, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.55% |
| Sep 29, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.08% |
| Sep 26, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.64% |
| Sep 25, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.55% |
| Sep 24, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.28% |
| Sep 23, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| Sep 22, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.28% |
| Sep 19, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.16% |
| Sep 18, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.32% |
| Sep 17, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.20% |
| Sep 16, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.32% |
| Sep 15, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| Sep 12, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.35% |
| Sep 11, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 1.00% |
| Sep 10, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.36% |
| Sep 9, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.04% |
| Sep 8, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.08% |
| Sep 5, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.40% |
| Sep 4, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.52% |
| Sep 3, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.04% |
| Sep 2, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.72% |
| Aug 29, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.48% |
| Aug 28, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.12% |
| Aug 27, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.32% |
| Aug 26, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.04% |
| Aug 25, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.75% |
| Aug 22, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 1.29% |