NYLIM Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
+0.15 (0.52%)
At close: Oct 15, 2026

EPSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202629.1129.1129.1129.1129.110.52%
Oct 14, 202628.9628.9628.9628.9628.96-0.62%
Oct 13, 202629.1429.1429.1429.1429.140.31%
Oct 12, 202629.0529.0529.0529.0529.050.21%
Oct 9, 202628.9928.9928.9928.9928.990.24%
Oct 8, 202628.9228.9228.9228.9228.92-0.03%
Oct 7, 202628.9328.9328.9328.9328.93-0.55%
Oct 6, 202629.0929.0929.0929.0929.090.83%
Oct 5, 202628.8528.8528.8528.8528.850.10%
Oct 2, 202628.8228.8228.8228.8228.820.95%
Oct 1, 202628.5528.5528.5528.5528.55-
Sep 30, 202628.5528.5528.5528.5528.55-0.52%
Sep 29, 202628.8328.8328.8328.8328.70-0.21%
Sep 28, 202628.8928.8928.8928.8928.76-0.55%
Sep 25, 202629.0529.0529.0529.0528.920.73%
Sep 24, 202628.8428.8428.8428.8428.71-0.38%
Sep 23, 202628.9528.9528.9528.9528.82-0.69%
Sep 22, 202629.1529.1529.1529.1529.02-0.44%
Sep 21, 202629.2829.2829.2829.2829.150.69%
Sep 18, 202629.0829.0829.0829.0828.95-0.48%
Sep 17, 202629.2229.2229.2229.2229.090.96%
Sep 16, 202628.9428.9428.9428.9428.81-0.62%
Sep 15, 202629.1229.1229.1229.1228.99-0.24%
Sep 14, 202629.1929.1929.1929.1929.06-0.71%
Sep 11, 202629.4029.4029.4029.4029.271.28%
Sep 10, 202629.0329.0329.0329.0328.90-0.58%
Sep 9, 202629.2029.2029.2029.2029.07-0.54%
Sep 8, 202629.3629.3629.3629.3629.23-0.37%
Sep 4, 202629.4729.4729.4729.4729.34-0.27%
Sep 3, 202629.5529.5529.5529.5529.420.75%
Sep 2, 202629.3329.3329.3329.3329.200.51%
Sep 1, 202629.1829.1829.1829.1829.05-0.37%
Aug 31, 202629.2929.2929.2929.2929.16-0.24%
Aug 28, 202629.3629.3629.3629.3629.23-0.41%
Aug 27, 202629.4829.4829.4829.4829.35-0.51%
Aug 26, 202629.6329.6329.6329.6329.500.17%
Aug 25, 202629.5829.5829.5829.5829.450.37%
Aug 24, 202629.4729.4729.4729.4729.34-0.17%
Aug 21, 202629.5229.5229.5229.5229.390.37%
Aug 20, 202629.4129.4129.4129.4129.28-0.47%
Aug 19, 202629.5529.5529.5529.5529.420.03%
Aug 18, 202629.5429.5429.5429.5429.41-0.37%
Aug 17, 202629.6529.6529.6529.6529.52-0.64%
Aug 14, 202629.8429.8429.8429.8429.710.10%
Aug 13, 202629.8129.8129.8129.8129.680.34%
Aug 12, 202629.7129.7129.7129.7129.580.51%
Aug 11, 202629.5629.5629.5629.5629.43-0.10%
Aug 10, 202629.5929.5929.5929.5929.46-0.23%
Aug 7, 202629.6629.6629.6629.6629.530.85%
Aug 6, 202629.4129.4129.4129.4129.28-0.30%