NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
-0.20 (-0.82%)
At close: Jul 31, 2025
EPSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.82% |
| Jul 30, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.53% |
| Jul 29, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.08% |
| Jul 28, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.49% |
| Jul 25, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.20% |
| Jul 24, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.49% |
| Jul 23, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.61% |
| Jul 22, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.29% |
| Jul 21, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.08% |
| Jul 18, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.20% |
| Jul 17, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.66% |
| Jul 16, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.33% |
| Jul 15, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.98% |
| Jul 14, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.08% |
| Jul 11, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.57% |
| Jul 10, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.29% |
| Jul 9, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.41% |
| Jul 8, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.08% |
| Jul 7, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.86% |
| Jul 3, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.49% |
| Jul 2, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.25% |
| Jul 1, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.62% |
| Jun 30, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.08% |
| Jun 27, 2025 | 24.07 | 24.07 | 24.07 | 24.25 | 24.07 | 0.29% |
| Jun 26, 2025 | 24.00 | 24.00 | 24.00 | 24.18 | 24.00 | 0.79% |
| Jun 25, 2025 | 23.81 | 23.81 | 23.81 | 23.99 | 23.81 | -0.62% |
| Jun 24, 2025 | 23.96 | 23.96 | 23.96 | 24.14 | 23.96 | 1.05% |
| Jun 23, 2025 | 23.71 | 23.71 | 23.71 | 23.89 | 23.71 | 0.72% |
| Jun 20, 2025 | 23.54 | 23.54 | 23.54 | 23.72 | 23.54 | -0.08% |
| Jun 18, 2025 | 23.56 | 23.56 | 23.56 | 23.74 | 23.56 | - |
| Jun 17, 2025 | 23.56 | 23.56 | 23.56 | 23.74 | 23.56 | -0.88% |
| Jun 16, 2025 | 23.77 | 23.77 | 23.77 | 23.95 | 23.77 | 0.59% |
| Jun 13, 2025 | 23.63 | 23.63 | 23.63 | 23.81 | 23.63 | -1.08% |
| Jun 12, 2025 | 23.89 | 23.89 | 23.89 | 24.07 | 23.89 | 0.54% |
| Jun 11, 2025 | 23.76 | 23.76 | 23.76 | 23.94 | 23.76 | 0.04% |
| Jun 10, 2025 | 23.75 | 23.75 | 23.75 | 23.93 | 23.75 | 0.34% |
| Jun 9, 2025 | 23.67 | 23.67 | 23.67 | 23.85 | 23.67 | 0.17% |
| Jun 6, 2025 | 23.63 | 23.63 | 23.63 | 23.81 | 23.63 | 0.59% |
| Jun 5, 2025 | 23.49 | 23.49 | 23.49 | 23.67 | 23.49 | 0.04% |
| Jun 4, 2025 | 23.48 | 23.48 | 23.48 | 23.66 | 23.48 | 0.21% |
| Jun 3, 2025 | 23.43 | 23.43 | 23.43 | 23.61 | 23.43 | 0.34% |
| Jun 2, 2025 | 23.35 | 23.35 | 23.35 | 23.53 | 23.35 | 0.51% |
| May 30, 2025 | 23.23 | 23.23 | 23.23 | 23.41 | 23.23 | 0.17% |
| May 29, 2025 | 23.19 | 23.19 | 23.19 | 23.37 | 23.19 | 0.21% |
| May 28, 2025 | 23.14 | 23.14 | 23.14 | 23.32 | 23.14 | -0.51% |
| May 27, 2025 | 23.26 | 23.26 | 23.26 | 23.44 | 23.26 | 1.43% |
| May 23, 2025 | 22.94 | 22.94 | 22.94 | 23.11 | 22.94 | -0.04% |
| May 22, 2025 | 22.95 | 22.95 | 22.95 | 23.12 | 22.95 | -0.34% |
| May 21, 2025 | 23.02 | 23.02 | 23.02 | 23.20 | 23.02 | -1.23% |
| May 20, 2025 | 23.31 | 23.31 | 23.31 | 23.49 | 23.31 | 0.21% |