NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
-0.18 (-0.76%)
Aug 1, 2025, 4:00 PM EDT
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.76% |
| Jul 31, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.79% |
| Jul 30, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.54% |
| Jul 29, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.12% |
| Jul 28, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.54% |
| Jul 25, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.25% |
| Jul 24, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.49% |
| Jul 23, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.62% |
| Jul 22, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.25% |
| Jul 21, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.04% |
| Jul 18, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.21% |
| Jul 17, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.63% |
| Jul 16, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.34% |
| Jul 15, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -1.00% |
| Jul 14, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.12% |
| Jul 11, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.62% |
| Jul 10, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.33% |
| Jul 9, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.37% |
| Jul 8, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.08% |
| Jul 7, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.83% |
| Jul 3, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.50% |
| Jul 2, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.25% |
| Jul 1, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.63% |
| Jun 30, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.17% |
| Jun 27, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.70 | 0.29% |
| Jun 26, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.63 | 0.80% |
| Jun 25, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.44 | -0.59% |
| Jun 24, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.58 | 1.02% |
| Jun 23, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.35 | 0.73% |
| Jun 20, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.18 | -0.09% |
| Jun 18, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.20 | - |
| Jun 17, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.20 | -0.89% |
| Jun 16, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.40 | 0.60% |
| Jun 13, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.27 | -1.10% |
| Jun 12, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.52 | 0.55% |
| Jun 11, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.39 | 0.04% |
| Jun 10, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.38 | 0.34% |
| Jun 9, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.31 | 0.17% |
| Jun 6, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.27 | 0.56% |
| Jun 5, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.14 | 0.09% |
| Jun 4, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.12 | 0.17% |
| Jun 3, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.08 | 0.39% |
| Jun 2, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 22.99 | 0.48% |
| May 30, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 22.88 | 0.17% |
| May 29, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 22.84 | 0.22% |
| May 28, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.79 | -0.52% |
| May 27, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 22.91 | 1.45% |
| May 23, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.58 | -0.04% |
| May 22, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.59 | -0.35% |
| May 21, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.67 | -1.25% |