NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
-0.20 (-0.80%)
At close: Dec 12, 2025
EPSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.49% |
| Dec 15, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.32% |
| Dec 12, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.80% |
| Dec 11, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.53% |
| Dec 10, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.94% |
| Dec 9, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.16% |
| Dec 8, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.16% |
| Dec 5, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.24% |
| Dec 4, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -5.73% |
| Dec 3, 2025 | 24.47 | 24.47 | 24.47 | 26.01 | 24.47 | 0.58% |
| Dec 2, 2025 | 24.33 | 24.33 | 24.33 | 25.86 | 24.33 | 0.12% |
| Dec 1, 2025 | 24.30 | 24.30 | 24.30 | 25.83 | 24.30 | -0.73% |
| Nov 28, 2025 | 24.48 | 24.48 | 24.48 | 26.02 | 24.48 | 0.54% |
| Nov 26, 2025 | 24.35 | 24.35 | 24.35 | 25.88 | 24.35 | 0.74% |
| Nov 25, 2025 | 24.17 | 24.17 | 24.17 | 25.69 | 24.17 | 1.26% |
| Nov 24, 2025 | 23.87 | 23.87 | 23.87 | 25.37 | 23.87 | 0.63% |
| Nov 21, 2025 | 23.72 | 23.72 | 23.72 | 25.21 | 23.72 | 1.53% |
| Nov 20, 2025 | 23.36 | 23.36 | 23.36 | 24.83 | 23.36 | -0.96% |
| Nov 19, 2025 | 23.59 | 23.59 | 23.59 | 25.07 | 23.59 | -0.28% |
| Nov 18, 2025 | 23.65 | 23.65 | 23.65 | 25.14 | 23.65 | -0.48% |
| Nov 17, 2025 | 23.77 | 23.77 | 23.77 | 25.26 | 23.77 | -1.14% |
| Nov 14, 2025 | 24.04 | 24.04 | 24.04 | 25.55 | 24.04 | -0.31% |
| Nov 13, 2025 | 24.12 | 24.12 | 24.12 | 25.63 | 24.11 | -1.08% |
| Nov 12, 2025 | 24.38 | 24.38 | 24.38 | 25.91 | 24.38 | 0.66% |
| Nov 11, 2025 | 24.22 | 24.22 | 24.22 | 25.74 | 24.22 | 0.47% |
| Nov 10, 2025 | 24.11 | 24.11 | 24.11 | 25.62 | 24.11 | 0.71% |
| Nov 7, 2025 | 23.94 | 23.94 | 23.94 | 25.44 | 23.94 | 0.28% |
| Nov 6, 2025 | 23.87 | 23.87 | 23.87 | 25.37 | 23.87 | -0.16% |
| Nov 5, 2025 | 23.91 | 23.91 | 23.91 | 25.41 | 23.91 | 0.36% |
| Nov 4, 2025 | 23.82 | 23.82 | 23.82 | 25.32 | 23.82 | -0.78% |
| Nov 3, 2025 | 24.01 | 24.01 | 24.01 | 25.52 | 24.01 | -0.16% |
| Oct 31, 2025 | 24.05 | 24.05 | 24.05 | 25.56 | 24.05 | -0.08% |
| Oct 30, 2025 | 24.07 | 24.07 | 24.07 | 25.58 | 24.07 | -0.47% |
| Oct 29, 2025 | 24.18 | 24.18 | 24.18 | 25.70 | 24.18 | -0.62% |
| Oct 28, 2025 | 24.33 | 24.33 | 24.33 | 25.86 | 24.33 | -0.35% |
| Oct 27, 2025 | 24.42 | 24.42 | 24.42 | 25.95 | 24.42 | 0.70% |
| Oct 24, 2025 | 24.25 | 24.25 | 24.25 | 25.77 | 24.25 | 0.47% |
| Oct 23, 2025 | 24.13 | 24.13 | 24.13 | 25.65 | 24.13 | 0.23% |
| Oct 22, 2025 | 24.08 | 24.08 | 24.08 | 25.59 | 24.08 | -0.27% |
| Oct 21, 2025 | 24.14 | 24.14 | 24.14 | 25.66 | 24.14 | -0.08% |
| Oct 20, 2025 | 24.16 | 24.16 | 24.16 | 25.68 | 24.16 | 0.55% |
| Oct 17, 2025 | 24.03 | 24.03 | 24.03 | 25.54 | 24.03 | 0.39% |
| Oct 16, 2025 | 23.94 | 23.94 | 23.94 | 25.44 | 23.94 | -0.59% |
| Oct 15, 2025 | 24.08 | 24.08 | 24.08 | 25.59 | 24.08 | 0.63% |
| Oct 14, 2025 | 23.93 | 23.93 | 23.93 | 25.43 | 23.93 | 0.32% |
| Oct 13, 2025 | 23.85 | 23.85 | 23.85 | 25.35 | 23.85 | 1.08% |
| Oct 10, 2025 | 23.60 | 23.60 | 23.60 | 25.08 | 23.60 | -1.92% |
| Oct 9, 2025 | 24.06 | 24.06 | 24.06 | 25.57 | 24.06 | -0.66% |
| Oct 8, 2025 | 24.22 | 24.22 | 24.22 | 25.74 | 24.22 | 0.47% |
| Oct 7, 2025 | 24.11 | 24.11 | 24.11 | 25.62 | 24.11 | -0.35% |