NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.06
+0.12 (0.45%)
Feb 11, 2026, 4:00 PM EST
EPSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.61% |
| Jan 16, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.04% |
| Jan 15, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.39% |
| Jan 14, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.47% |
| Jan 13, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.20% |
| Jan 12, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.20% |
| Jan 9, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.48% |
| Jan 8, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.52% |
| Jan 7, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.79% |
| Jan 6, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.84% |
| Jan 5, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.28% |
| Jan 2, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.69% |
| Dec 31, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.60% |
| Dec 30, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.08% |
| Dec 29, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.04% |
| Dec 24, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.24% |
| Dec 23, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.12% |
| Dec 22, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.53% |
| Dec 19, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.32% |
| Dec 18, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.08% |
| Dec 17, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.32% |
| Dec 16, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.52% |
| Dec 15, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.36% |
| Dec 12, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.80% |
| Dec 11, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.52% |
| Dec 10, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.89% |
| Dec 9, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.16% |
| Dec 8, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.12% |
| Dec 5, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.24% |
| Dec 4, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -5.67% |
| Dec 3, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 24.56 | 0.62% |
| Dec 2, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 24.41 | 0.08% |
| Dec 1, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 24.39 | -0.73% |
| Nov 28, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 24.57 | 0.54% |