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NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.22
-0.02 (-0.07%)
At close: Apr 29, 2026

EPSPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202627.2227.2227.2227.2227.22-0.07%
Apr 28, 202627.2427.2427.2427.2427.24-0.33%
Apr 27, 202627.3327.3327.3327.3327.33-0.29%
Apr 24, 202627.4127.4127.4127.4127.41-0.33%
Apr 23, 202627.5027.5027.5027.5027.500.77%
Apr 22, 202627.2927.2927.2927.2927.290.15%
Apr 21, 202627.2527.2527.2527.2527.25-0.55%
Apr 20, 202627.4027.4027.4027.4027.400.11%
Apr 17, 202627.3727.3727.3727.3727.371.00%
Apr 16, 202627.1027.1027.1027.1027.100.78%
Apr 15, 202626.8926.8926.8926.8926.89-0.07%
Apr 14, 202626.9126.9126.9126.9126.910.30%
Apr 13, 202626.8326.8326.8326.8326.830.56%
Apr 10, 202626.6826.6826.6826.6826.68-0.34%
Apr 9, 202626.7726.7726.7726.7726.770.34%
Apr 8, 202626.6826.6826.6826.6826.682.18%
Apr 7, 202626.1126.1126.1126.1126.110.12%
Apr 6, 202626.0826.0826.0826.0826.080.38%
Apr 2, 202625.9825.9825.9825.9825.980.15%
Apr 1, 202625.9425.9425.9425.9425.940.50%
Mar 31, 202625.8125.8125.8125.8125.811.37%
Mar 30, 202625.4625.4625.4625.4625.34-0.16%
Mar 27, 202625.5025.5025.5025.5025.38-0.97%
Mar 26, 202625.7525.7525.7525.7525.63-1.11%
Mar 25, 202626.0426.0426.0426.0425.920.85%
Mar 24, 202625.8225.8225.8225.8225.700.74%
Mar 23, 202625.6325.6325.6325.6325.510.99%
Mar 20, 202625.3825.3825.3825.3825.26-1.44%
Mar 19, 202625.7525.7525.7525.7525.63-0.04%
Mar 18, 202625.7625.7625.7625.7625.64-1.57%
Mar 17, 202626.1726.1726.1726.1726.050.38%
Mar 16, 202626.0726.0726.0726.0725.950.85%
Mar 13, 202625.8525.8525.8525.8525.73-0.27%
Mar 12, 202625.9225.9225.9225.9225.80-0.99%
Mar 11, 202626.1826.1826.1826.1826.06-0.23%
Mar 10, 202626.2426.2426.2426.2426.12-0.15%
Mar 9, 202626.2826.2826.2826.2826.16-0.04%
Mar 6, 202626.2926.2926.2926.2926.17-0.83%
Mar 5, 202626.5126.5126.5126.5126.39-1.05%
Mar 4, 202626.7926.7926.7926.7926.670.19%
Mar 3, 202626.7426.7426.7426.7426.62-1.87%
Mar 2, 202627.2527.2527.2527.2527.13-0.37%
Feb 27, 202627.3527.3527.3527.3527.220.77%
Feb 26, 202627.1427.1427.1427.1427.02-0.15%
Feb 25, 202627.1827.1827.1827.1827.060.44%
Feb 24, 202627.0627.0627.0627.0626.940.45%
Feb 23, 202626.9426.9426.9426.9426.82-0.59%
Feb 20, 202627.1027.1027.1027.1026.980.59%
Feb 19, 202626.9426.9426.9426.9426.820.04%
Feb 18, 202626.9326.9326.9326.9326.81-0.04%