NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.14
-0.14 (-0.53%)
At close: Dec 16, 2025
EPSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.53% |
| Dec 15, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.38% |
| Dec 12, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.80% |
| Dec 11, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.53% |
| Dec 10, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.88% |
| Dec 9, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.15% |
| Dec 8, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.15% |
| Dec 5, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.27% |
| Dec 4, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -5.69% |
| Dec 3, 2025 | 26.08 | 26.08 | 26.08 | 27.60 | 26.08 | 0.62% |
| Dec 2, 2025 | 25.92 | 25.92 | 25.92 | 27.43 | 25.92 | 0.07% |
| Dec 1, 2025 | 25.90 | 25.90 | 25.90 | 27.41 | 25.90 | -0.72% |
| Nov 28, 2025 | 26.09 | 26.09 | 26.09 | 27.61 | 26.09 | 0.55% |
| Nov 26, 2025 | 25.95 | 25.95 | 25.95 | 27.46 | 25.95 | 0.73% |
| Nov 25, 2025 | 25.76 | 25.76 | 25.76 | 27.26 | 25.76 | 1.26% |
| Nov 24, 2025 | 25.44 | 25.44 | 25.44 | 26.92 | 25.44 | 0.67% |
| Nov 21, 2025 | 25.27 | 25.27 | 25.27 | 26.74 | 25.27 | 1.48% |
| Nov 20, 2025 | 24.90 | 24.90 | 24.90 | 26.35 | 24.90 | -0.94% |
| Nov 19, 2025 | 25.13 | 25.13 | 25.13 | 26.60 | 25.13 | -0.30% |
| Nov 18, 2025 | 25.21 | 25.21 | 25.21 | 26.68 | 25.21 | -0.41% |
| Nov 17, 2025 | 25.31 | 25.31 | 25.31 | 26.79 | 25.31 | -1.18% |
| Nov 14, 2025 | 25.62 | 25.62 | 25.62 | 27.11 | 25.62 | -0.33% |
| Nov 13, 2025 | 25.70 | 25.70 | 25.70 | 27.20 | 25.70 | -1.05% |
| Nov 12, 2025 | 25.98 | 25.98 | 25.98 | 27.49 | 25.97 | 0.66% |
| Nov 11, 2025 | 25.80 | 25.80 | 25.80 | 27.31 | 25.80 | 0.44% |
| Nov 10, 2025 | 25.69 | 25.69 | 25.69 | 27.19 | 25.69 | 0.74% |
| Nov 7, 2025 | 25.50 | 25.50 | 25.50 | 26.99 | 25.50 | 0.26% |
| Nov 6, 2025 | 25.44 | 25.44 | 25.44 | 26.92 | 25.44 | -0.15% |
| Nov 5, 2025 | 25.47 | 25.47 | 25.47 | 26.96 | 25.47 | 0.33% |
| Nov 4, 2025 | 25.39 | 25.39 | 25.39 | 26.87 | 25.39 | -0.81% |
| Nov 3, 2025 | 25.60 | 25.60 | 25.60 | 27.09 | 25.60 | -0.11% |
| Oct 31, 2025 | 25.63 | 25.63 | 25.63 | 27.12 | 25.62 | -0.07% |
| Oct 30, 2025 | 25.64 | 25.64 | 25.64 | 27.14 | 25.64 | -0.48% |
| Oct 29, 2025 | 25.77 | 25.77 | 25.77 | 27.27 | 25.77 | -0.62% |
| Oct 28, 2025 | 25.93 | 25.93 | 25.93 | 27.44 | 25.93 | -0.36% |
| Oct 27, 2025 | 26.02 | 26.02 | 26.02 | 27.54 | 26.02 | 0.73% |
| Oct 24, 2025 | 25.83 | 25.83 | 25.83 | 27.34 | 25.83 | 0.44% |
| Oct 23, 2025 | 25.72 | 25.72 | 25.72 | 27.22 | 25.72 | 0.22% |
| Oct 22, 2025 | 25.66 | 25.66 | 25.66 | 27.16 | 25.66 | -0.26% |
| Oct 21, 2025 | 25.73 | 25.73 | 25.73 | 27.23 | 25.73 | -0.07% |
| Oct 20, 2025 | 25.75 | 25.75 | 25.75 | 27.25 | 25.75 | 0.55% |
| Oct 17, 2025 | 25.61 | 25.61 | 25.61 | 27.10 | 25.61 | 0.33% |
| Oct 16, 2025 | 25.52 | 25.52 | 25.52 | 27.01 | 25.52 | -0.55% |
| Oct 15, 2025 | 25.66 | 25.66 | 25.66 | 27.16 | 25.66 | 0.63% |
| Oct 14, 2025 | 25.50 | 25.50 | 25.50 | 26.99 | 25.50 | 0.33% |
| Oct 13, 2025 | 25.42 | 25.42 | 25.42 | 26.90 | 25.42 | 1.05% |
| Oct 10, 2025 | 25.15 | 25.15 | 25.15 | 26.62 | 25.15 | -1.92% |
| Oct 9, 2025 | 25.64 | 25.64 | 25.64 | 27.14 | 25.64 | -0.66% |
| Oct 8, 2025 | 25.81 | 25.81 | 25.81 | 27.32 | 25.81 | 0.48% |
| Oct 7, 2025 | 25.69 | 25.69 | 25.69 | 27.19 | 25.69 | -0.37% |