NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.56
-0.03 (-0.10%)
At close: Aug 11, 2026
EPSRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.10% |
| Aug 10, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.24% |
| Aug 7, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.85% |
| Aug 6, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.31% |
| Aug 5, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.44% |
| Aug 4, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 1.47% |
| Aug 3, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.48% |
| Jul 31, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.17% |
| Jul 30, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.80% |
| Jul 29, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -1.10% |
| Jul 28, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.76% |
| Jul 27, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.24% |
| Jul 24, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.42% |
| Jul 23, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.72% |
| Jul 22, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.66% |
| Jul 21, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.88% |
| Jul 20, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.59% |
| Jul 17, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.35% |
| Jul 16, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.14% |
| Jul 15, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.17% |
| Jul 14, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.07% |
| Jul 13, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.45% |
| Jul 10, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.24% |
| Jul 9, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.66% |
| Jul 8, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.35% |
| Jul 7, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.10% |
| Jul 6, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.56% |
| Jul 2, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.60% |
| Jul 1, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.35% |
| Jun 30, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.25% |
| Jun 29, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.46 | 0.28% |
| Jun 26, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.38 | -0.21% |
| Jun 25, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.44 | 0.28% |
| Jun 24, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.36 | 0.35% |
| Jun 23, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.26 | -0.66% |
| Jun 22, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.45 | 0.18% |
| Jun 18, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.40 | 0.52% |
| Jun 17, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.25 | -1.32% |
| Jun 16, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.63 | -0.14% |
| Jun 15, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.67 | 0.24% |
| Jun 12, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.60 | 0.67% |
| Jun 11, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.41 | 1.63% |
| Jun 10, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 27.95 | -0.84% |
| Jun 9, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.19 | 0.17% |
| Jun 8, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.14 | 0.25% |
| Jun 5, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.07 | -1.74% |
| Jun 4, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.57 | 0.18% |
| Jun 3, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.52 | -0.69% |
| Jun 2, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.72 | 1.08% |
| Jun 1, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.41 | 0.10% |