NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.19 (-0.78%)
At close: Dec 12, 2025
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 1, 2025 | 23.91 | 23.91 | 23.91 | 25.44 | 23.91 | -0.74% |
| Nov 28, 2025 | 24.09 | 24.09 | 24.09 | 25.63 | 24.09 | 0.55% |
| Nov 26, 2025 | 23.95 | 23.95 | 23.95 | 25.49 | 23.95 | 0.75% |
| Nov 25, 2025 | 23.78 | 23.78 | 23.78 | 25.30 | 23.78 | 1.28% |
| Nov 24, 2025 | 23.48 | 23.48 | 23.48 | 24.98 | 23.47 | 0.64% |
| Nov 21, 2025 | 23.32 | 23.32 | 23.32 | 24.82 | 23.32 | 1.47% |
| Nov 20, 2025 | 22.99 | 22.99 | 22.99 | 24.46 | 22.99 | -0.93% |
| Nov 19, 2025 | 23.20 | 23.20 | 23.20 | 24.69 | 23.20 | -0.28% |
| Nov 18, 2025 | 23.27 | 23.27 | 23.27 | 24.76 | 23.27 | -0.44% |
| Nov 17, 2025 | 23.37 | 23.37 | 23.37 | 24.87 | 23.37 | -1.15% |
| Nov 14, 2025 | 23.64 | 23.64 | 23.64 | 25.16 | 23.64 | -0.32% |
| Nov 13, 2025 | 23.72 | 23.72 | 23.72 | 25.24 | 23.72 | -1.10% |
| Nov 12, 2025 | 23.98 | 23.98 | 23.98 | 25.52 | 23.98 | 0.67% |
| Nov 11, 2025 | 23.82 | 23.82 | 23.82 | 25.35 | 23.82 | 0.48% |
| Nov 10, 2025 | 23.71 | 23.71 | 23.71 | 25.23 | 23.71 | 0.72% |
| Nov 7, 2025 | 23.54 | 23.54 | 23.54 | 25.05 | 23.54 | 0.24% |
| Nov 6, 2025 | 23.48 | 23.48 | 23.48 | 24.99 | 23.48 | -0.12% |
| Nov 5, 2025 | 23.51 | 23.51 | 23.51 | 25.02 | 23.51 | 0.36% |
| Nov 4, 2025 | 23.43 | 23.43 | 23.43 | 24.93 | 23.43 | -0.80% |
| Nov 3, 2025 | 23.62 | 23.62 | 23.62 | 25.13 | 23.62 | -0.16% |
| Oct 31, 2025 | 23.65 | 23.65 | 23.65 | 25.17 | 23.65 | -0.08% |
| Oct 30, 2025 | 23.67 | 23.67 | 23.67 | 25.19 | 23.67 | -0.47% |
| Oct 29, 2025 | 23.79 | 23.79 | 23.79 | 25.31 | 23.78 | -0.59% |
| Oct 28, 2025 | 23.93 | 23.93 | 23.93 | 25.46 | 23.93 | -0.39% |
| Oct 27, 2025 | 24.02 | 24.02 | 24.02 | 25.56 | 24.02 | 0.71% |
| Oct 24, 2025 | 23.85 | 23.85 | 23.85 | 25.38 | 23.85 | 0.48% |
| Oct 23, 2025 | 23.74 | 23.74 | 23.74 | 25.26 | 23.74 | 0.24% |
| Oct 22, 2025 | 23.68 | 23.68 | 23.68 | 25.20 | 23.68 | -0.24% |
| Oct 21, 2025 | 23.74 | 23.74 | 23.74 | 25.26 | 23.74 | -0.12% |
| Oct 20, 2025 | 23.77 | 23.77 | 23.77 | 25.29 | 23.77 | 0.60% |
| Oct 17, 2025 | 23.63 | 23.63 | 23.63 | 25.14 | 23.62 | 0.36% |
| Oct 16, 2025 | 23.54 | 23.54 | 23.54 | 25.05 | 23.54 | -0.60% |
| Oct 15, 2025 | 23.68 | 23.68 | 23.68 | 25.20 | 23.68 | 0.64% |
| Oct 14, 2025 | 23.53 | 23.53 | 23.53 | 25.04 | 23.53 | 0.32% |
| Oct 13, 2025 | 23.46 | 23.46 | 23.46 | 24.96 | 23.46 | 1.05% |
| Oct 10, 2025 | 23.21 | 23.21 | 23.21 | 24.70 | 23.21 | -1.91% |
| Oct 9, 2025 | 23.66 | 23.66 | 23.66 | 25.18 | 23.66 | -0.67% |
| Oct 8, 2025 | 23.82 | 23.82 | 23.82 | 25.35 | 23.82 | 0.52% |
| Oct 7, 2025 | 23.70 | 23.70 | 23.70 | 25.22 | 23.70 | -0.36% |