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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 11, 202629.5629.5629.5629.5629.56-0.10%
Aug 10, 202629.5929.5929.5929.5929.59-0.24%
Aug 7, 202629.6629.6629.6629.6629.660.85%
Aug 6, 202629.4129.4129.4129.4129.41-0.31%
Aug 5, 202629.5029.5029.5029.5029.50-0.44%
Aug 4, 202629.6329.6329.6329.6329.631.47%
Aug 3, 202629.2029.2029.2029.2029.200.48%
Jul 31, 202629.0629.0629.0629.0629.06-0.17%
Jul 30, 202629.1129.1129.1129.1129.110.80%
Jul 29, 202628.8828.8828.8828.8828.88-1.10%
Jul 28, 202629.2029.2029.2029.2029.200.76%
Jul 27, 202628.9828.9828.9828.9828.980.24%
Jul 24, 202628.9128.9128.9128.9128.910.42%
Jul 23, 202628.7928.7928.7928.7928.79-0.72%
Jul 22, 202629.0029.0029.0029.0029.000.66%
Jul 21, 202628.8128.8128.8128.8128.810.88%
Jul 20, 202628.5628.5628.5628.5628.56-0.59%
Jul 17, 202628.7328.7328.7328.7328.73-0.35%
Jul 16, 202628.8328.8328.8328.8328.830.14%
Jul 15, 202628.7928.7928.7928.7928.79-0.17%
Jul 14, 202628.8428.8428.8428.8428.840.07%
Jul 13, 202628.8228.8228.8228.8228.82-0.45%
Jul 10, 202628.9528.9528.9528.9528.950.24%
Jul 9, 202628.8828.8828.8828.8828.880.66%
Jul 8, 202628.6928.6928.6928.6928.69-0.35%
Jul 7, 202628.7928.7928.7928.7928.790.10%
Jul 6, 202628.7628.7628.7628.7628.760.56%
Jul 2, 202628.6028.6028.6028.6028.600.60%
Jul 1, 202628.4328.4328.4328.4328.43-0.35%
Jun 30, 202628.5328.5328.5328.5328.530.25%
Jun 29, 202628.6928.6928.6928.6928.460.28%
Jun 26, 202628.6128.6128.6128.6128.38-0.21%
Jun 25, 202628.6728.6728.6728.6728.440.28%
Jun 24, 202628.5928.5928.5928.5928.360.35%
Jun 23, 202628.4928.4928.4928.4928.26-0.66%
Jun 22, 202628.6828.6828.6828.6828.450.18%
Jun 18, 202628.6328.6328.6328.6328.400.52%
Jun 17, 202628.4828.4828.4828.4828.25-1.32%
Jun 16, 202628.8628.8628.8628.8628.63-0.14%
Jun 15, 202628.9028.9028.9028.9028.670.24%
Jun 12, 202628.8328.8328.8328.8328.600.67%
Jun 11, 202628.6428.6428.6428.6428.411.63%
Jun 10, 202628.1828.1828.1828.1827.95-0.84%
Jun 9, 202628.4228.4228.4228.4228.190.17%
Jun 8, 202628.3728.3728.3728.3728.140.25%
Jun 5, 202628.3028.3028.3028.3028.07-1.74%
Jun 4, 202628.8028.8028.8028.8028.570.18%
Jun 3, 202628.7528.7528.7528.7528.52-0.69%
Jun 2, 202628.9528.9528.9528.9528.721.08%
Jun 1, 202628.6428.6428.6428.6428.410.10%