NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
+0.13 (0.53%)
Sep 4, 2025, 4:00 PM EDT
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.08% |
| Sep 5, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.41% |
| Sep 4, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.53% |
| Sep 3, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.04% |
| Sep 2, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.69% |
| Aug 29, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.49% |
| Aug 28, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.08% |
| Aug 27, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.33% |
| Aug 26, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.04% |
| Aug 25, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.77% |
| Aug 22, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1.35% |
| Aug 21, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.25% |
| Aug 20, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.29% |
| Aug 19, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.12% |
| Aug 18, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.08% |
| Aug 15, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.12% |
| Aug 14, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.08% |
| Aug 13, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.87% |
| Aug 12, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.13% |
| Aug 11, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.29% |
| Aug 8, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.33% |
| Aug 7, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.29% |
| Aug 6, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.04% |
| Aug 5, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.13% |
| Aug 4, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.14% |
| 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% |