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NYLI Epoch Global Equity Yield Class R6 (EPSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
+0.17 (0.73%)
Jun 23, 2025, 4:00 PM EDT

EPSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202523.6323.6323.6323.6323.63-0.59%
Jun 24, 202523.7723.7723.7723.7723.771.02%
Jun 23, 202523.5323.5323.5323.5323.530.73%
Jun 20, 202523.3623.3623.3623.3623.36-0.09%
Jun 18, 202523.3823.3823.3823.3823.38-
Jun 17, 202523.3823.3823.3823.3823.38-0.89%
Jun 16, 202523.5923.5923.5923.5923.590.60%
Jun 13, 202523.4523.4523.4523.4523.45-1.10%
Jun 12, 202523.7123.7123.7123.7123.710.55%
Jun 11, 202523.5823.5823.5823.5823.580.04%
Jun 10, 202523.5723.5723.5723.5723.570.34%
Jun 9, 202523.4923.4923.4923.4923.490.17%
Jun 6, 202523.4523.4523.4523.4523.450.56%
Jun 5, 202523.3223.3223.3223.3223.320.09%
Jun 4, 202523.3023.3023.3023.3023.300.17%
Jun 3, 202523.2623.2623.2623.2623.260.39%
Jun 2, 202523.1723.1723.1723.1723.170.48%
May 30, 202523.0623.0623.0623.0623.060.17%
May 29, 202523.0223.0223.0223.0223.020.22%
May 28, 202522.9722.9722.9722.9722.97-0.52%
May 27, 202523.0923.0923.0923.0923.091.45%
May 23, 202522.7622.7622.7622.7622.76-0.04%
May 22, 202522.7722.7722.7722.7722.77-0.35%
May 21, 202522.8522.8522.8522.8522.85-1.25%
May 20, 202523.1423.1423.1423.1423.140.22%
May 19, 202523.0923.0923.0923.0923.090.43%
May 16, 202522.9922.9922.9922.9922.990.66%
May 15, 202522.8422.8422.8422.8422.841.11%
May 14, 202522.5922.5922.5922.5922.59-0.48%
May 13, 202522.7022.7022.7022.7022.700.04%
May 12, 202522.6922.6922.6922.6922.691.75%
May 9, 202522.3022.3022.3022.3022.300.13%
May 8, 202522.2722.2722.2722.2722.27-0.04%
May 7, 202522.2822.2822.2822.2822.280.18%
May 6, 202522.2422.2422.2422.2422.24-0.49%
May 5, 202522.3522.3522.3522.3522.35-0.13%
May 2, 202522.3822.3822.3822.3822.381.45%
May 1, 202522.0622.0622.0622.0622.06-0.05%
Apr 30, 202522.0722.0722.0722.0722.070.41%
Apr 29, 202521.9821.9821.9821.9821.980.41%
Apr 28, 202521.8921.8921.8921.8921.890.37%
Apr 25, 202521.8121.8121.8121.8121.810.09%
Apr 24, 202521.7921.7921.7921.7921.791.54%
Apr 23, 202521.4621.4621.4621.4621.460.85%
Apr 22, 202521.2821.2821.2821.2821.281.72%
Apr 21, 202520.9220.9220.9220.9220.92-1.32%
Apr 17, 202521.2021.2021.2021.2021.200.71%
Apr 16, 202521.0521.0521.0521.0521.05-1.13%
Apr 15, 202521.2921.2921.2921.2921.290.19%
Apr 14, 202521.2521.2521.2521.2521.251.19%