NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.69
-0.10 (-0.35%)
At close: Jul 8, 2026

EPSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 29, 202628.6128.6128.6128.6128.381.38%
May 28, 202628.2228.2228.2228.2227.990.18%
May 27, 202628.1728.1728.1728.1727.94-
May 26, 202628.1728.1728.1728.1727.940.32%
May 22, 202628.0828.0828.0828.0827.851.26%
May 21, 202627.7327.7327.7327.7327.510.62%
May 20, 202627.5627.5627.5627.5627.340.59%
May 19, 202627.4027.4027.4027.4027.18-0.18%
May 18, 202627.4527.4527.4527.4527.230.59%
May 15, 202627.2927.2927.2927.2927.07-1.23%
May 14, 202627.6327.6327.6327.6327.411.02%
May 13, 202627.3527.3527.3527.3527.130.11%
May 12, 202627.3227.3227.3227.3227.10-0.25%
May 11, 202627.3927.3927.3927.3927.17-0.15%
May 8, 202627.4327.4327.4327.4327.210.70%
May 7, 202627.2427.2427.2427.2427.02-0.91%
May 6, 202627.4927.4927.4927.4927.271.26%
May 5, 202627.1527.1527.1527.1526.930.97%
May 4, 202626.8926.8926.8926.8926.67-0.92%
May 1, 202627.1427.1427.1427.1426.92-0.15%
Apr 30, 202627.1827.1827.1827.1826.961.80%
Apr 29, 202626.7026.7026.7026.7026.48-0.08%
Apr 28, 202626.7226.7226.7226.7226.50-0.30%
Apr 27, 202626.8026.8026.8026.8026.58-0.30%