NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.14
-0.03 (-0.10%)
At close: Aug 11, 2026

EPSPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 11, 202630.1430.1430.1430.1430.14-0.10%
Aug 10, 202630.1730.1730.1730.1730.17-0.23%
Aug 7, 202630.2430.2430.2430.2430.240.83%
Aug 6, 202629.9929.9929.9929.9929.99-0.30%
Aug 5, 202630.0830.0830.0830.0830.08-0.46%
Aug 4, 202630.2230.2230.2230.2230.221.48%
Aug 3, 202629.7829.7829.7829.7829.780.47%
Jul 31, 202629.6429.6429.6429.6429.64-0.13%
Jul 30, 202629.6829.6829.6829.6829.680.78%
Jul 29, 202629.4529.4529.4529.4529.45-1.11%
Jul 28, 202629.7829.7829.7829.7829.780.74%
Jul 27, 202629.5629.5629.5629.5629.560.27%
Jul 24, 202629.4829.4829.4829.4829.480.41%
Jul 23, 202629.3629.3629.3629.3629.36-0.74%
Jul 22, 202629.5829.5829.5829.5829.580.68%
Jul 21, 202629.3829.3829.3829.3829.380.89%
Jul 20, 202629.1229.1229.1229.1229.12-0.65%
Jul 17, 202629.3129.3129.3129.3129.31-0.31%
Jul 16, 202629.4029.4029.4029.4029.400.14%
Jul 15, 202629.3629.3629.3629.3629.36-0.17%
Jul 14, 202629.4129.4129.4129.4129.410.07%
Jul 13, 202629.3929.3929.3929.3929.39-0.47%
Jul 10, 202629.5329.5329.5329.5329.530.24%
Jul 9, 202629.4629.4629.4629.4629.460.68%
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%