NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.20
+0.25 (1.04%)
Jun 24, 2025, 4:00 PM EDT
EPSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.04% |
| Jun 23, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.71% |
| Jun 20, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.08% |
| Jun 18, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| Jun 17, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.87% |
| Jun 16, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.59% |
| Jun 13, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.08% |
| Jun 12, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.54% |
| Jun 11, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.04% |
| Jun 10, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.33% |
| Jun 9, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.17% |
| Jun 6, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.59% |
| Jun 5, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.04% |
| Jun 4, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.21% |
| Jun 3, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.34% |
| Jun 2, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.51% |
| May 30, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.17% |
| May 29, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.21% |
| May 28, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.51% |
| May 27, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.42% |
| May 23, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.04% |
| May 22, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.34% |
| 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% |