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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.34% |
| Jul 7, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.07% |
| Jul 6, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.58% |
| Jul 2, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.59% |
| Jul 1, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.38% |
| Jun 30, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.27% |
| Jun 29, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.03 | 0.27% |
| Jun 26, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.95 | -0.20% |
| Jun 25, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.01 | 0.31% |
| Jun 24, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.92 | 0.31% |
| Jun 23, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 28.83 | -0.65% |
| Jun 22, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.02 | 0.17% |
| Jun 18, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 28.97 | 0.52% |
| Jun 17, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.82 | -1.32% |
| Jun 16, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.21 | -0.14% |
| Jun 15, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.25 | 0.24% |
| Jun 12, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.18 | 0.69% |
| Jun 11, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 28.98 | 1.63% |
| Jun 10, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.52 | -0.86% |
| Jun 9, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.76 | 0.21% |
| Jun 8, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.70 | 0.21% |
| Jun 5, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.65 | -1.74% |
| Jun 4, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.15 | 0.17% |
| Jun 3, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.10 | -0.68% |
| Jun 2, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.30 | 1.10% |
| Jun 1, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 28.98 | 0.07% |
| May 29, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 28.96 | 1.43% |
| May 28, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.56 | 0.18% |
| May 27, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.51 | -0.04% |
| May 26, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.52 | 0.35% |
| May 22, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.42 | 1.24% |
| May 21, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.07 | 0.64% |
| May 20, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 27.89 | 0.57% |
| May 19, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.73 | -0.18% |
| May 18, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.78 | 0.58% |
| May 15, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.62 | -1.24% |
| May 14, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 27.97 | 1.00% |
| May 13, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.69 | 0.14% |
| May 12, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.65 | -0.25% |
| May 11, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.72 | -0.18% |
| May 8, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.77 | 0.72% |
| May 7, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.57 | -0.93% |
| May 6, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 27.83 | 1.27% |
| May 5, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.48 | 0.95% |
| May 4, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.23 | -0.90% |
| May 1, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.47 | -0.15% |
| Apr 30, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.51 | 1.80% |
| Apr 29, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.03 | -0.07% |
| Apr 28, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.05 | -0.33% |
| Apr 27, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.14 | -0.29% |