NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
-0.02 (-0.07%)
At close: Apr 29, 2026
EPSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.07% |
| Apr 28, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.30% |
| Apr 27, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.30% |
| Apr 24, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.33% |
| Apr 23, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.78% |
| Apr 22, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.15% |
| Apr 21, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.56% |
| Apr 20, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.11% |
| Apr 17, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.02% |
| Apr 16, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.80% |
| Apr 15, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.08% |
| Apr 14, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.27% |
| Apr 13, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.57% |
| Apr 10, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.34% |
| Apr 9, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.34% |
| Apr 8, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 2.19% |
| Apr 7, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.12% |
| Apr 6, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.39% |
| Apr 2, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.16% |
| Apr 1, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.47% |
| Mar 31, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.28% |
| Mar 30, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.85 | -0.16% |
| Mar 27, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.89 | -0.95% |
| Mar 26, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.13 | -1.13% |
| Mar 25, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.42 | 0.87% |
| Mar 24, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.20 | 0.76% |
| Mar 23, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.01 | 1.00% |
| Mar 20, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.76 | -1.46% |
| Mar 19, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.13 | -0.04% |
| Mar 18, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.14 | -1.56% |
| Mar 17, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.54 | 0.39% |
| Mar 16, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.44 | 0.87% |
| Mar 13, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.22 | -0.28% |
| Mar 12, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.29 | -0.97% |
| Mar 11, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.54 | -0.27% |
| Mar 10, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.61 | -0.16% |
| Mar 9, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.65 | -0.04% |
| Mar 6, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.66 | -0.77% |
| Mar 5, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 25.86 | -1.10% |
| Mar 4, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.14 | 0.19% |
| Mar 3, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.09 | -1.83% |
| Mar 2, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.58 | -0.37% |
| Feb 27, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.68 | 0.79% |
| Feb 26, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.47 | -0.15% |
| Feb 25, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.51 | 0.41% |
| Feb 24, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.40 | 0.45% |
| Feb 23, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.28 | -0.60% |
| Feb 20, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.44 | 0.61% |
| Feb 19, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.28 | 0.04% |
| Feb 18, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.27 | -0.04% |