NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.50
+0.02 (0.09%)
At close: Apr 25, 2025
EPSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 10, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -2.05% |
| Apr 9, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 5.97% |
| Apr 8, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.07% |
| Apr 7, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.06% |
| Apr 4, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -5.74% |
| Apr 3, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -3.30% |
| Apr 2, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.35% |
| Apr 1, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.09% |
| Mar 31, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.35% |
| Mar 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.49 | -0.92% |
| Mar 27, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.70 | -0.17% |
| Mar 26, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.74 | -0.22% |
| Mar 25, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.79 | -0.35% |
| Mar 24, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 22.87 | 0.65% |
| Mar 21, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.72 | -0.48% |
| Mar 20, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 22.83 | -0.39% |
| Mar 19, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 22.92 | 0.43% |
| Mar 18, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 22.82 | -0.30% |
| Mar 17, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 22.89 | 1.09% |
| Mar 14, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.64 | 1.47% |
| Mar 13, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.31 | -0.79% |
| Mar 12, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.49 | -0.13% |
| Mar 11, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.52 | -0.96% |
| Mar 10, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.74 | -1.42% |
| Mar 7, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.06 | 0.78% |
| Mar 6, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 22.89 | -0.69% |
| Mar 5, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.04 | 1.17% |
| Mar 4, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.78 | -1.16% |
| Mar 3, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.04 | -0.34% |
| Feb 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.12 | 0.78% |
| Feb 27, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 22.95 | -0.90% |
| Feb 26, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.15 | -0.04% |
| Feb 25, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.16 | 0.39% |
| Feb 24, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.07 | -0.68% |
| Feb 21, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.23 | -0.21% |
| Feb 20, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.28 | 0.26% |
| Feb 19, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.22 | 0.21% |
| Feb 18, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.17 | 0.56% |
| Feb 14, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.04 | -0.09% |
| Feb 13, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.06 | 0.78% |