NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.04 (0.15%)
At close: Apr 2, 2026
EPSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.50% |
| Mar 31, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.37% |
| Mar 30, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.16% |
| Mar 27, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.97% |
| Mar 26, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.11% |
| Mar 25, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.85% |
| Mar 24, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.74% |
| Mar 23, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.99% |
| Mar 20, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -1.44% |
| Mar 19, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.04% |
| Mar 18, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.57% |
| Mar 17, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.38% |
| Mar 16, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.85% |
| Mar 13, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.27% |
| Mar 12, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.99% |
| Mar 11, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.23% |
| Mar 10, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.15% |
| Mar 9, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.04% |
| Mar 6, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.83% |
| Mar 5, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -1.05% |
| Mar 4, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.19% |
| Mar 3, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -1.87% |
| Mar 2, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.37% |
| Feb 27, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.77% |
| Feb 26, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.15% |
| Feb 25, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.44% |
| Feb 24, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.45% |
| Feb 23, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.59% |
| Feb 20, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.59% |
| Feb 19, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.04% |
| Feb 18, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.04% |
| Feb 17, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.11% |
| Feb 13, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.78% |
| Feb 12, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.11% |
| Feb 11, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.45% |
| Feb 10, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.37% |
| Feb 9, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.45% |
| Feb 6, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 1.52% |
| Feb 5, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.42% |
| Feb 4, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.99% |
| Feb 3, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.27% |
| Feb 2, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.81% |
| Jan 30, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.15% |
| Jan 29, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.58% |
| Jan 28, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.08% |
| Jan 27, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.70% |
| Jan 26, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.55% |
| Jan 23, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.04% |
| Jan 22, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.55% |
| Jan 21, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.92% |