NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
+0.11 (0.41%)
At close: Feb 11, 2026
EPSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.11% |
| Feb 11, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.41% |
| Feb 10, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.41% |
| Feb 9, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.45% |
| Feb 6, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.52% |
| Feb 5, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.42% |
| Feb 4, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.96% |
| Feb 3, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.31% |
| Feb 2, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.77% |
| Jan 30, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.12% |
| Jan 29, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.58% |
| Jan 28, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.04% |
| Jan 27, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.75% |
| Jan 26, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.51% |
| Jan 23, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Jan 22, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.55% |
| Jan 21, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.88% |
| Jan 20, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -1.57% |
| Jan 16, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.04% |
| Jan 15, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.39% |
| Jan 14, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.44% |
| Jan 13, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.16% |
| Jan 12, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.20% |
| Jan 9, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.48% |
| Jan 8, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.52% |
| Jan 7, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.80% |
| Jan 6, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.84% |
| Jan 5, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.28% |
| Jan 2, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.69% |
| Dec 31, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.60% |
| Dec 30, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.08% |
| Dec 29, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.08% |
| Dec 26, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.12% |
| Dec 24, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.24% |
| Dec 23, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.12% |
| Dec 22, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.53% |
| Dec 19, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.33% |
| Dec 18, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.12% |
| Dec 17, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.37% |
| 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% |