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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.10% |
| Aug 10, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.23% |
| Aug 7, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.83% |
| Aug 6, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.30% |
| Aug 5, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.46% |
| Aug 4, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 1.48% |
| Aug 3, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.47% |
| Jul 31, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.13% |
| Jul 30, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.78% |
| Jul 29, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -1.11% |
| Jul 28, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.74% |
| Jul 27, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.27% |
| Jul 24, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.41% |
| Jul 23, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.74% |
| Jul 22, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.68% |
| Jul 21, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.89% |
| Jul 20, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.65% |
| Jul 17, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.31% |
| Jul 16, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.14% |
| Jul 15, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.17% |
| Jul 14, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.07% |
| Jul 13, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.47% |
| Jul 10, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.24% |
| Jul 9, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.68% |
| 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% |