NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
+0.04 (0.16%)
At close: Apr 2, 2026
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.16% |
| Apr 1, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.47% |
| Mar 31, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.28% |
| Mar 30, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.16% |
| Mar 27, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.95% |
| Mar 26, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.13% |
| Mar 25, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.87% |
| Mar 24, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.76% |
| Mar 23, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00% |
| Mar 20, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -1.46% |
| Mar 19, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.04% |
| Mar 18, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.56% |
| Mar 17, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.39% |
| Mar 16, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.87% |
| Mar 13, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.28% |
| Mar 12, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.97% |
| Mar 11, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.27% |
| Mar 10, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.16% |
| Mar 9, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.04% |
| Mar 6, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.77% |
| Mar 5, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.10% |
| Mar 4, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.19% |
| Mar 3, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.83% |
| Mar 2, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.37% |
| Feb 27, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.79% |
| Feb 26, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.15% |
| Feb 25, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.41% |
| Feb 24, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.45% |
| Feb 23, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.60% |
| Feb 20, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.61% |
| Feb 19, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.04% |
| Feb 18, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.04% |
| Feb 17, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.08% |
| Feb 13, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.76% |
| Feb 12, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -1.13% |
| Feb 11, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.45% |
| Feb 10, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.38% |
| Feb 9, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.50% |
| Feb 6, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.51% |
| Feb 5, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.42% |
| Feb 4, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.97% |
| Feb 3, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.27% |
| Feb 2, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.79% |
| Jan 30, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.12% |
| Jan 29, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.59% |
| Jan 28, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.04% |
| Jan 27, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.76% |
| Jan 26, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.52% |
| Jan 23, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.04% |
| Jan 22, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.56% |