NYLIM Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.15 (0.51%)
At close: Oct 15, 2026
EPSPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.51% |
| Oct 14, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.64% |
| Oct 13, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.34% |
| Oct 12, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.17% |
| Oct 9, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.27% |
| Oct 8, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.03% |
| Oct 7, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.57% |
| Oct 6, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.85% |
| Oct 5, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.10% |
| Oct 2, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.96% |
| Oct 1, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| Sep 30, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.54% |
| Sep 29, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.28 | -0.20% |
| Sep 28, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.34 | -0.57% |
| Sep 25, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.51 | 0.71% |
| Sep 24, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.30 | -0.37% |
| Sep 23, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.41 | -0.71% |
| Sep 22, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.62 | -0.43% |
| Sep 21, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.75 | 0.71% |
| Sep 18, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.54 | -0.50% |
| Sep 17, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.69 | 0.98% |
| Sep 16, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.40 | -0.61% |
| Sep 15, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.58 | -0.27% |
| Sep 14, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.66 | -0.70% |
| Sep 11, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.87 | 1.29% |
| Sep 10, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.49 | -0.60% |
| Sep 9, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.67 | -0.54% |
| Sep 8, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.83 | -0.40% |
| Sep 4, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 29.94 | -0.27% |
| Sep 3, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.02 | 0.77% |
| Sep 2, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.80 | 0.54% |
| Sep 1, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.64 | -0.40% |
| Aug 31, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.76 | -0.23% |
| Aug 28, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.83 | -0.40% |
| Aug 27, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 29.94 | -0.53% |
| Aug 26, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.10 | 0.17% |
| Aug 25, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.05 | 0.37% |
| Aug 24, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 29.94 | -0.17% |
| Aug 21, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 29.99 | 0.40% |
| Aug 20, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.88 | -0.50% |
| Aug 19, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.02 | 0.03% |
| Aug 18, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.01 | -0.37% |
| Aug 17, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.12 | -0.66% |
| Aug 14, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.32 | 0.10% |
| Aug 13, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.29 | 0.36% |
| Aug 12, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.18 | 0.50% |
| Aug 11, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.03 | -0.10% |
| Aug 10, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.06 | -0.23% |
| Aug 7, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.13 | 0.83% |
| Aug 6, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.89 | -0.30% |