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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 29, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.38 | 1.38% |
| May 28, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 27.99 | 0.18% |
| May 27, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 27.94 | - |
| May 26, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 27.94 | 0.32% |
| May 22, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 27.85 | 1.26% |
| May 21, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.51 | 0.62% |
| May 20, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.34 | 0.59% |
| May 19, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.18 | -0.18% |
| May 18, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.23 | 0.59% |
| May 15, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.07 | -1.23% |
| May 14, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.41 | 1.02% |
| May 13, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.13 | 0.11% |
| May 12, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.10 | -0.25% |
| May 11, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.17 | -0.15% |
| May 8, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.21 | 0.70% |
| May 7, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.02 | -0.91% |
| May 6, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.27 | 1.26% |
| May 5, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 26.93 | 0.97% |
| May 4, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.67 | -0.92% |
| May 1, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 26.92 | -0.15% |
| Apr 30, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 26.96 | 1.80% |
| Apr 29, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.48 | -0.08% |
| Apr 28, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.50 | -0.30% |
| Apr 27, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.58 | -0.30% |