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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.52% |
| Oct 14, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.62% |
| Oct 13, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.31% |
| Oct 12, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.21% |
| Oct 9, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.24% |
| Oct 8, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.03% |
| Oct 7, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.55% |
| Oct 6, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.83% |
| Oct 5, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.10% |
| Oct 2, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.95% |
| Oct 1, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| Sep 30, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.52% |
| Sep 29, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.70 | -0.21% |
| Sep 28, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.76 | -0.55% |
| Sep 25, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.92 | 0.73% |
| Sep 24, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.71 | -0.38% |
| Sep 23, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.82 | -0.69% |
| Sep 22, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.02 | -0.44% |
| Sep 21, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.15 | 0.69% |
| Sep 18, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 28.95 | -0.48% |
| Sep 17, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.09 | 0.96% |
| Sep 16, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.81 | -0.62% |
| Sep 15, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.99 | -0.24% |
| Sep 14, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.06 | -0.71% |
| Sep 11, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.27 | 1.28% |
| Sep 10, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.90 | -0.58% |
| Sep 9, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.07 | -0.54% |
| Sep 8, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.23 | -0.37% |
| Sep 4, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.34 | -0.27% |
| Sep 3, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.42 | 0.75% |
| Sep 2, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.20 | 0.51% |
| Sep 1, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.05 | -0.37% |
| Aug 31, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.16 | -0.24% |
| Aug 28, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.23 | -0.41% |
| Aug 27, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.35 | -0.51% |
| Aug 26, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.50 | 0.17% |
| Aug 25, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.45 | 0.37% |
| Aug 24, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.34 | -0.17% |
| Aug 21, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.39 | 0.37% |
| Aug 20, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.28 | -0.47% |
| Aug 19, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.42 | 0.03% |
| Aug 18, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.41 | -0.37% |
| Aug 17, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.52 | -0.64% |
| Aug 14, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.71 | 0.10% |
| Aug 13, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.68 | 0.34% |
| Aug 12, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.58 | 0.51% |
| Aug 11, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.43 | -0.10% |
| Aug 10, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.46 | -0.23% |
| Aug 7, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.53 | 0.85% |
| Aug 6, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.28 | -0.30% |