NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
+0.12 (0.48%)
Oct 24, 2025, 4:00 PM EDT
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.08% |
| Oct 30, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.47% |
| Oct 29, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.59% |
| Oct 28, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.39% |
| Oct 27, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.71% |
| Oct 24, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.48% |
| Oct 23, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.24% |
| Oct 22, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.24% |
| Oct 21, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.12% |
| Oct 20, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.60% |
| Oct 17, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.36% |
| Oct 16, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.60% |
| Oct 15, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.64% |
| Oct 14, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.32% |
| Oct 13, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.05% |
| Oct 10, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -1.91% |
| Oct 9, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.67% |
| Oct 8, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.52% |
| Oct 7, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.36% |
| Oct 6, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.20% |
| Oct 3, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.28% |
| Oct 2, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Oct 1, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.68% |
| Sep 30, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.48% |
| Sep 29, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.12% |
| Sep 26, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.61% |
| Sep 25, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.56% |
| Sep 24, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.24% |
| Sep 23, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.04% |
| Sep 22, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.28% |
| Sep 19, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.16% |
| Sep 18, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.32% |
| Sep 17, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.20% |
| Sep 16, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.32% |
| Sep 15, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| Sep 12, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.32% |
| Sep 11, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.97% |
| Sep 10, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.37% |
| Sep 9, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.04% |
| Sep 8, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.08% |
| Sep 5, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.41% |
| Sep 4, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.53% |
| Sep 3, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.04% |
| Sep 2, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.69% |
| Aug 29, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.49% |
| Aug 28, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.08% |
| Aug 27, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.33% |
| Aug 26, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.04% |
| Aug 25, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.77% |
| Aug 22, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1.35% |