NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
-0.07 (-0.28%)
At close: Mar 13, 2026
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | - | - |
| Mar 12, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.97% |
| Mar 11, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.27% |
| Mar 10, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.16% |
| Mar 9, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.04% |
| Mar 6, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.77% |
| Mar 5, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.10% |
| Mar 4, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.19% |
| Mar 3, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.83% |
| Mar 2, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.37% |
| Feb 27, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.79% |
| Feb 26, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.15% |
| Feb 25, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.41% |
| Feb 24, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.45% |
| Feb 23, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.60% |
| Feb 20, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.61% |
| Feb 19, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.04% |
| Feb 18, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.04% |
| Feb 17, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.08% |
| Feb 13, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.76% |
| 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% |