NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.26
-0.10 (-0.34%)
At close: Jul 8, 2026

EPSPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.2629.2629.2629.2629.26-0.34%
Jul 7, 202629.3629.3629.3629.3629.360.07%
Jul 6, 202629.3429.3429.3429.3429.340.58%
Jul 2, 202629.1729.1729.1729.1729.170.59%
Jul 1, 202629.0029.0029.0029.0029.00-0.38%
Jun 30, 202629.1129.1129.1129.1129.110.27%
Jun 29, 202629.2429.2429.2429.2429.030.27%
Jun 26, 202629.1629.1629.1629.1628.95-0.20%
Jun 25, 202629.2229.2229.2229.2229.010.31%
Jun 24, 202629.1329.1329.1329.1328.920.31%
Jun 23, 202629.0429.0429.0429.0428.83-0.65%
Jun 22, 202629.2329.2329.2329.2329.020.17%
Jun 18, 202629.1829.1829.1829.1828.970.52%
Jun 17, 202629.0329.0329.0329.0328.82-1.32%
Jun 16, 202629.4229.4229.4229.4229.21-0.14%
Jun 15, 202629.4629.4629.4629.4629.250.24%
Jun 12, 202629.3929.3929.3929.3929.180.69%
Jun 11, 202629.1929.1929.1929.1928.981.63%
Jun 10, 202628.7228.7228.7228.7228.52-0.86%
Jun 9, 202628.9728.9728.9728.9728.760.21%
Jun 8, 202628.9128.9128.9128.9128.700.21%
Jun 5, 202628.8528.8528.8528.8528.65-1.74%
Jun 4, 202629.3629.3629.3629.3629.150.17%
Jun 3, 202629.3129.3129.3129.3129.10-0.68%
Jun 2, 202629.5129.5129.5129.5129.301.10%
Jun 1, 202629.1929.1929.1929.1928.980.07%
May 29, 202629.1729.1729.1729.1728.961.43%
May 28, 202628.7628.7628.7628.7628.560.18%
May 27, 202628.7128.7128.7128.7128.51-0.04%
May 26, 202628.7228.7228.7228.7228.520.35%
May 22, 202628.6228.6228.6228.6228.421.24%
May 21, 202628.2728.2728.2728.2728.070.64%
May 20, 202628.0928.0928.0928.0927.890.57%
May 19, 202627.9327.9327.9327.9327.73-0.18%
May 18, 202627.9827.9827.9827.9827.780.58%
May 15, 202627.8227.8227.8227.8227.62-1.24%
May 14, 202628.1728.1728.1728.1727.971.00%
May 13, 202627.8927.8927.8927.8927.690.14%
May 12, 202627.8527.8527.8527.8527.65-0.25%
May 11, 202627.9227.9227.9227.9227.72-0.18%
May 8, 202627.9727.9727.9727.9727.770.72%
May 7, 202627.7727.7727.7727.7727.57-0.93%
May 6, 202628.0328.0328.0328.0327.831.27%
May 5, 202627.6827.6827.6827.6827.480.95%
May 4, 202627.4227.4227.4227.4227.23-0.90%
May 1, 202627.6727.6727.6727.6727.47-0.15%
Apr 30, 202627.7127.7127.7127.7127.511.80%
Apr 29, 202627.2227.2227.2227.2227.03-0.07%
Apr 28, 202627.2427.2427.2427.2427.05-0.33%
Apr 27, 202627.3327.3327.3327.3327.14-0.29%