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NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.12 (0.50%)
Oct 28, 2024, 9:30 AM EDT

EPSYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202424.2424.2424.2424.2424.24-0.21%
Oct 29, 202424.2924.2924.2924.2924.29-0.29%
Oct 28, 202424.3624.3624.3624.3624.360.50%
Oct 25, 202424.2424.2424.2424.2424.24-0.53%
Oct 24, 202424.3724.3724.3724.3724.37-0.33%
Oct 23, 202424.4524.4524.4524.4524.45-0.24%
Oct 22, 202424.5124.5124.5124.5124.51-0.20%
Oct 21, 202424.5624.5624.5624.5624.56-0.93%
Oct 18, 202424.7924.7924.7924.7924.790.16%
Oct 17, 202424.7524.7524.7524.7524.750.20%
Oct 16, 202424.7024.7024.7024.7024.700.41%
Oct 15, 202424.6024.6024.6024.6024.60-0.65%
Oct 14, 202424.7624.7624.7624.7624.760.53%
Oct 11, 202424.6324.6324.6324.6324.630.78%
Oct 10, 202424.4424.4424.4424.4424.44-0.29%
Oct 9, 202424.5124.5124.5124.5124.510.78%
Oct 8, 202424.3224.3224.3224.3224.320.21%
Oct 7, 202424.2724.2724.2724.2724.27-0.70%
Oct 4, 202424.4424.4424.4424.4424.440.66%
Oct 3, 202424.2824.2824.2824.2824.28-0.49%
Oct 2, 202424.4024.4024.4024.4024.400.08%
Oct 1, 202424.3824.3824.3824.3824.38-0.61%
Sep 30, 202424.5324.5324.5324.5324.53-0.53%
Sep 27, 202424.6624.6624.6624.6624.56-0.04%
Sep 26, 202424.6724.6724.6724.6724.570.73%
Sep 25, 202424.4924.4924.4924.4924.39-0.33%
Sep 24, 202424.5724.5724.5724.5724.470.37%
Sep 23, 202424.4824.4824.4824.4824.380.37%
Sep 20, 202424.3924.3924.3924.3924.29-0.29%
Sep 19, 202424.4624.4624.4624.4624.361.12%
Sep 18, 202424.1924.1924.1924.1924.09-0.12%
Sep 17, 202424.2224.2224.2224.2224.12-0.29%
Sep 16, 202424.2924.2924.2924.2924.190.41%
Sep 13, 202424.1924.1924.1924.1924.090.67%
Sep 12, 202424.0324.0324.0324.0323.930.50%
Sep 11, 202423.9123.9123.9123.9123.810.34%
Sep 10, 202423.8323.8323.8323.8323.73-0.08%
Sep 9, 202423.8523.8523.8523.8523.750.89%
Sep 6, 202423.6423.6423.6423.6423.54-1.17%
Sep 5, 202423.9223.9223.9223.9223.82-0.58%
Sep 4, 202424.0624.0624.0624.0623.960.21%
Sep 3, 202424.0124.0124.0124.0123.91-1.23%
Aug 30, 202424.3124.3124.3124.3124.210.79%
Aug 29, 202424.1224.1224.1224.1224.020.17%
Aug 28, 202424.0824.0824.0824.0823.98-0.25%
Aug 27, 202424.1424.1424.1424.1424.040.25%
Aug 26, 202424.0824.0824.0824.0823.98-0.04%
Aug 23, 202424.0924.0924.0924.0923.991.22%
Aug 22, 202423.8023.8023.8023.8023.70-0.29%
Aug 21, 202423.8723.8723.8723.8723.770.59%
Aug 20, 202423.7323.7323.7323.7323.63-0.17%
Aug 19, 202423.7723.7723.7723.7723.670.64%
Aug 16, 202423.6223.6223.6223.6223.520.34%
Aug 15, 202423.5423.5423.5423.5423.441.25%
Aug 14, 202423.2523.2523.2523.2523.160.48%
Aug 13, 202423.1423.1423.1423.1423.051.22%
Aug 12, 202422.8622.8622.8622.8622.77-0.13%
Aug 9, 202422.8922.8922.8922.8922.800.26%
Aug 8, 202422.8322.8322.8322.8322.741.74%
Aug 7, 202422.4422.4422.4422.4422.35-0.31%
Aug 6, 202422.5122.5122.5122.5122.420.67%
Aug 5, 202422.3622.3622.3622.3622.27-2.49%
Aug 2, 202422.9322.9322.9322.9322.84-1.12%
Aug 1, 202423.1923.1923.1923.1923.10-1.02%
Jul 31, 202423.4323.4323.4323.4323.330.90%
Jul 30, 202423.2223.2223.2223.2223.130.04%
Jul 29, 202423.2123.2123.2123.2123.12-0.13%
Jul 26, 202423.2423.2423.2423.2423.151.18%
Jul 25, 202422.9722.9722.9722.9722.880.31%
Jul 24, 202422.9022.9022.9022.9022.81-1.04%
Jul 23, 202423.1423.1423.1423.1423.05-0.39%
Jul 22, 202423.2323.2323.2323.2323.140.74%
Jul 19, 202423.0623.0623.0623.0622.97-0.73%
Jul 18, 202423.2323.2323.2323.2323.14-0.64%
Jul 17, 202423.3823.3823.3823.3823.28-0.13%
Jul 16, 202423.4123.4123.4123.4123.310.95%
Jul 15, 202423.1923.1923.1923.1923.10-0.04%
Jul 12, 202423.2023.2023.2023.2023.110.65%
Jul 11, 202423.0523.0523.0523.0522.960.44%
Jul 10, 202422.9522.9522.9522.9522.861.15%
Jul 9, 202422.6922.6922.6922.6922.60-0.22%
Jul 8, 202422.7422.7422.7422.7422.650.31%
Jul 5, 202422.6722.6722.6722.6722.580.35%
Jul 3, 202422.5922.5922.5922.5922.500.44%
Jul 2, 202422.4922.4922.4922.4922.400.13%
Jul 1, 202422.4622.4622.4622.4622.370.09%
Jun 28, 202422.4422.4422.4422.4422.35-0.75%
Jun 27, 202422.6122.6122.6122.6122.310.04%
Jun 26, 202422.6022.6022.6022.6022.30-0.44%
Jun 25, 202422.7022.7022.7022.7022.40-0.35%
Jun 24, 202422.7822.7822.7822.7822.480.62%
Jun 21, 202422.6422.6422.6422.6422.34-0.22%
Jun 20, 202422.6922.6922.6922.6922.39-
Jun 18, 202422.6922.6922.6922.6922.390.44%
Jun 17, 202422.5922.5922.5922.5922.290.71%
Jun 14, 202422.4322.4322.4322.4322.13-0.49%
Jun 13, 202422.5422.5422.5422.5422.24-0.09%
Jun 12, 202422.5622.5622.5622.5622.260.62%
Jun 11, 202422.4222.4222.4222.4222.12-0.40%
Jun 10, 202422.5122.5122.5122.5122.210.09%