NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.99
+0.15 (0.66%)
May 16, 2025, 4:00 PM EDT
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.35% |
| May 21, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.25% |
| May 20, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.22% |
| May 19, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.43% |
| May 16, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.66% |
| May 15, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.11% |
| May 14, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.48% |
| May 13, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.04% |
| May 12, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.75% |
| May 9, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.13% |
| May 8, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.04% |
| May 7, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.18% |
| May 6, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.49% |
| May 5, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.13% |
| May 2, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.45% |
| May 1, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.05% |
| Apr 30, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.41% |
| Apr 29, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.41% |
| Apr 28, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.37% |
| Apr 25, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.09% |
| Apr 24, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 1.54% |
| Apr 23, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.85% |
| Apr 22, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.72% |
| Apr 21, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -1.32% |
| Apr 17, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.71% |
| Apr 16, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.13% |
| Apr 15, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.19% |
| Apr 14, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.19% |
| Apr 11, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.69% |
| Apr 10, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -2.04% |
| Apr 9, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 5.98% |
| Apr 8, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.09% |
| Apr 7, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.03% |
| Apr 4, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -5.75% |
| Apr 3, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -3.28% |
| Apr 2, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.32% |
| Apr 1, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.09% |
| Mar 31, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.45% |
| Mar 28, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.08 | -0.93% |
| Mar 27, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.29 | -0.18% |
| Mar 26, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.33 | -0.18% |
| Mar 25, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.37 | -0.35% |
| Mar 24, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.45 | 0.67% |
| Mar 21, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.30 | -0.53% |
| Mar 20, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.42 | -0.40% |
| Mar 19, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.51 | 0.49% |
| Mar 18, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.40 | -0.31% |
| Mar 17, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.47 | 1.11% |
| Mar 14, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.22 | 1.45% |
| Mar 13, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 21.90 | -0.81% |