NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
+0.12 (0.47%)
At close: Oct 24, 2025
EPSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.08% |
| Oct 30, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.47% |
| Oct 29, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.62% |
| Oct 28, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.35% |
| Oct 27, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.70% |
| Oct 24, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.47% |
| Oct 23, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.23% |
| Oct 22, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.27% |
| Oct 21, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.08% |
| Oct 20, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.55% |
| Oct 17, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.39% |
| Oct 16, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.59% |
| Oct 15, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.63% |
| Oct 14, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.32% |
| Oct 13, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.08% |
| Oct 10, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.92% |
| Oct 9, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.66% |
| Oct 8, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.47% |
| Oct 7, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.35% |
| Oct 6, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.23% |
| Oct 3, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.23% |
| Oct 2, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.04% |
| Oct 1, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.67% |
| Sep 30, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.51% |
| Sep 29, 2025 | 25.18 | 25.18 | 25.18 | 25.28 | 25.18 | 0.08% |
| Sep 26, 2025 | 25.16 | 25.16 | 25.16 | 25.26 | 25.16 | 0.68% |
| Sep 25, 2025 | 24.99 | 24.99 | 24.99 | 25.09 | 24.99 | -0.59% |
| Sep 24, 2025 | 25.14 | 25.14 | 25.14 | 25.24 | 25.14 | -0.24% |
| Sep 23, 2025 | 25.20 | 25.20 | 25.20 | 25.30 | 25.20 | 0.04% |
| Sep 22, 2025 | 25.19 | 25.19 | 25.19 | 25.29 | 25.19 | 0.28% |
| Sep 19, 2025 | 25.12 | 25.12 | 25.12 | 25.22 | 25.12 | -0.16% |
| Sep 18, 2025 | 25.16 | 25.16 | 25.16 | 25.26 | 25.16 | 0.32% |
| Sep 17, 2025 | 25.08 | 25.08 | 25.08 | 25.18 | 25.08 | 0.20% |
| Sep 16, 2025 | 25.03 | 25.03 | 25.03 | 25.13 | 25.03 | -0.32% |
| Sep 15, 2025 | 25.11 | 25.11 | 25.11 | 25.21 | 25.11 | - |
| Sep 12, 2025 | 25.11 | 25.11 | 25.11 | 25.21 | 25.11 | -0.32% |
| Sep 11, 2025 | 25.19 | 25.19 | 25.19 | 25.29 | 25.19 | 1.00% |
| Sep 10, 2025 | 24.94 | 24.94 | 24.94 | 25.04 | 24.94 | 0.32% |
| Sep 9, 2025 | 24.86 | 24.86 | 24.86 | 24.96 | 24.86 | 0.04% |
| Sep 8, 2025 | 24.85 | 24.85 | 24.85 | 24.95 | 24.85 | -0.04% |
| Sep 5, 2025 | 24.86 | 24.86 | 24.86 | 24.96 | 24.86 | 0.36% |
| Sep 4, 2025 | 24.77 | 24.77 | 24.77 | 24.87 | 24.77 | 0.53% |
| Sep 3, 2025 | 24.64 | 24.64 | 24.64 | 24.74 | 24.64 | 0.04% |
| Sep 2, 2025 | 24.64 | 24.64 | 24.64 | 24.73 | 24.64 | -0.68% |
| Aug 29, 2025 | 24.80 | 24.80 | 24.80 | 24.90 | 24.80 | -0.48% |
| Aug 28, 2025 | 24.92 | 24.92 | 24.92 | 25.02 | 24.92 | 0.08% |
| Aug 27, 2025 | 24.90 | 24.90 | 24.90 | 25.00 | 24.90 | 0.32% |
| Aug 26, 2025 | 24.82 | 24.82 | 24.82 | 24.92 | 24.82 | - |
| Aug 25, 2025 | 24.82 | 24.82 | 24.82 | 24.92 | 24.82 | -0.80% |
| Aug 22, 2025 | 25.02 | 25.02 | 25.02 | 25.12 | 25.02 | 1.33% |