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NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.11 (0.45%)
Oct 28, 2024, 9:30 AM EDT

EPSPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202424.3024.3024.3024.3024.30-0.21%
Oct 29, 202424.3524.3524.3524.3524.35-0.29%
Oct 28, 202424.4224.4224.4224.4224.420.45%
Oct 25, 202424.3124.3124.3124.3124.31-0.49%
Oct 24, 202424.4324.4324.4324.4324.43-0.37%
Oct 23, 202424.5224.5224.5224.5224.52-0.20%
Oct 22, 202424.5724.5724.5724.5724.57-0.20%
Oct 21, 202424.6224.6224.6224.6224.62-0.97%
Oct 18, 202424.8624.8624.8624.8624.860.16%
Oct 17, 202424.8224.8224.8224.8224.820.24%
Oct 16, 202424.7624.7624.7624.7624.760.41%
Oct 15, 202424.6624.6624.6624.6624.66-0.64%
Oct 14, 202424.8224.8224.8224.8224.820.49%
Oct 11, 202424.7024.7024.7024.7024.700.78%
Oct 10, 202424.5124.5124.5124.5124.51-0.24%
Oct 9, 202424.5724.5724.5724.5724.570.74%
Oct 8, 202424.3924.3924.3924.3924.390.21%
Oct 7, 202424.3424.3424.3424.3424.34-0.69%
Oct 4, 202424.5124.5124.5124.5124.510.66%
Oct 3, 202424.3524.3524.3524.3524.35-0.49%
Oct 2, 202424.4724.4724.4724.4724.470.08%
Oct 1, 202424.4524.4524.4524.4524.45-0.61%
Sep 30, 202424.6024.6024.6024.6024.60-0.45%
Sep 27, 202424.7124.7124.7124.7124.62-0.04%
Sep 26, 202424.7224.7224.7224.7224.630.73%
Sep 25, 202424.5424.5424.5424.5424.46-0.37%
Sep 24, 202424.6324.6324.6324.6324.540.41%
Sep 23, 202424.5324.5324.5324.5324.450.33%
Sep 20, 202424.4524.4524.4524.4524.37-0.24%
Sep 19, 202424.5124.5124.5124.5124.431.11%
Sep 18, 202424.2424.2424.2424.2424.16-0.16%
Sep 17, 202424.2824.2824.2824.2824.20-0.29%
Sep 16, 202424.3524.3524.3524.3524.270.45%
Sep 13, 202424.2424.2424.2424.2424.160.62%
Sep 12, 202424.0924.0924.0924.0924.010.50%
Sep 11, 202423.9723.9723.9723.9723.890.38%
Sep 10, 202423.8823.8823.8823.8823.80-0.08%
Sep 9, 202423.9023.9023.9023.9023.820.84%
Sep 6, 202423.7023.7023.7023.7023.62-1.17%
Sep 5, 202423.9823.9823.9823.9823.90-0.58%
Sep 4, 202424.1224.1224.1224.1224.040.25%
Sep 3, 202424.0624.0624.0624.0623.98-1.27%
Aug 30, 202424.3724.3724.3724.3724.290.83%
Aug 29, 202424.1724.1724.1724.1724.090.12%
Aug 28, 202424.1424.1424.1424.1424.06-0.21%
Aug 27, 202424.1924.1924.1924.1924.110.21%
Aug 26, 202424.1424.1424.1424.1424.06-0.04%
Aug 23, 202424.1524.1524.1524.1524.071.26%
Aug 22, 202423.8523.8523.8523.8523.77-0.33%
Aug 21, 202423.9323.9323.9323.9323.850.59%
Aug 20, 202423.7923.7923.7923.7923.71-0.17%
Aug 19, 202423.8323.8323.8323.8323.750.68%
Aug 16, 202423.6723.6723.6723.6723.590.30%
Aug 15, 202423.6023.6023.6023.6023.521.24%
Aug 14, 202423.3123.3123.3123.3123.230.47%
Aug 13, 202423.2023.2023.2023.2023.121.27%
Aug 12, 202422.9122.9122.9122.9122.83-0.17%
Aug 9, 202422.9522.9522.9522.9522.870.31%
Aug 8, 202422.8822.8822.8822.8822.801.69%
Aug 7, 202422.5022.5022.5022.5022.42-0.31%
Aug 6, 202422.5722.5722.5722.5722.490.71%
Aug 5, 202422.4122.4122.4122.4122.33-2.52%
Aug 2, 202422.9922.9922.9922.9922.91-1.12%
Aug 1, 202423.2523.2523.2523.2523.17-1.02%
Jul 31, 202423.4923.4923.4923.4923.410.90%
Jul 30, 202423.2823.2823.2823.2823.200.04%
Jul 29, 202423.2723.2723.2723.2723.19-0.17%
Jul 26, 202423.3123.3123.3123.3123.231.22%
Jul 25, 202423.0323.0323.0323.0322.950.30%
Jul 24, 202422.9622.9622.9622.9622.88-1.03%
Jul 23, 202423.2023.2023.2023.2023.12-0.43%
Jul 22, 202423.3023.3023.3023.3023.220.78%
Jul 19, 202423.1223.1223.1223.1223.04-0.73%
Jul 18, 202423.2923.2923.2923.2923.21-0.64%
Jul 17, 202423.4423.4423.4423.4423.36-0.17%
Jul 16, 202423.4823.4823.4823.4823.400.95%
Jul 15, 202423.2623.2623.2623.2623.18-
Jul 12, 202423.2623.2623.2623.2623.180.65%
Jul 11, 202423.1123.1123.1123.1123.030.39%
Jul 10, 202423.0223.0223.0223.0222.941.14%
Jul 9, 202422.7622.7622.7622.7622.68-0.18%
Jul 8, 202422.8022.8022.8022.8022.720.26%
Jul 5, 202422.7422.7422.7422.7422.660.40%
Jul 3, 202422.6522.6522.6522.6522.570.44%
Jul 2, 202422.5522.5522.5522.5522.470.13%
Jul 1, 202422.5222.5222.5222.5222.440.09%
Jun 28, 202422.5022.5022.5022.5022.42-0.71%
Jun 27, 202422.6622.6622.6622.6622.390.04%
Jun 26, 202422.6522.6522.6522.6522.38-0.44%
Jun 25, 202422.7522.7522.7522.7522.48-0.35%
Jun 24, 202422.8322.8322.8322.8322.560.62%
Jun 21, 202422.6922.6922.6922.6922.42-0.22%
Jun 20, 202422.7422.7422.7422.7422.47-
Jun 18, 202422.7422.7422.7422.7422.470.44%
Jun 17, 202422.6422.6422.6422.6422.370.71%
Jun 14, 202422.4822.4822.4822.4822.21-0.53%
Jun 13, 202422.6022.6022.6022.6022.33-0.04%
Jun 12, 202422.6122.6122.6122.6122.340.62%
Jun 11, 202422.4722.4722.4722.4722.20-0.40%
Jun 10, 202422.5622.5622.5622.5622.290.09%