NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
-0.30 (-1.13%)
At close: Feb 12, 2026
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.89% |
| Jan 20, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -1.60% |
| Jan 16, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.04% |
| Jan 15, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.40% |
| Jan 14, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.44% |
| Jan 13, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.16% |
| Jan 12, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.20% |
| Jan 9, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.49% |
| Jan 8, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.49% |
| Jan 7, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.77% |
| Jan 6, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.81% |
| Jan 5, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.33% |
| Jan 2, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.66% |
| Dec 31, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.57% |
| Dec 30, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.08% |
| Dec 29, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.08% |
| Dec 26, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.08% |
| Dec 24, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.29% |
| Dec 23, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.12% |
| Dec 22, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.50% |
| Dec 19, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.33% |
| Dec 18, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.12% |
| Dec 17, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.37% |
| Dec 16, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.49% |
| Dec 15, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.33% |
| Dec 12, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.78% |
| Dec 11, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.49% |
| Dec 10, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.95% |
| Dec 9, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.17% |
| Dec 8, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.12% |
| Dec 5, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.21% |
| Dec 4, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -5.85% |
| Dec 3, 2025 | 24.08 | 24.08 | 24.08 | 25.62 | 24.08 | 0.63% |
| Dec 2, 2025 | 23.93 | 23.93 | 23.93 | 25.46 | 23.93 | 0.08% |