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NYLI Epoch Global Equity Yield Class I (EPSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.02 (-0.08%)
Jun 20, 2025, 4:00 PM EDT

EPSYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202524.1424.1424.1424.1424.141.05%
Jun 23, 202523.8923.8923.8923.8923.890.72%
Jun 20, 202523.7223.7223.7223.7223.72-0.08%
Jun 18, 202523.7423.7423.7423.7423.74-
Jun 17, 202523.7423.7423.7423.7423.74-0.88%
Jun 16, 202523.9523.9523.9523.9523.950.59%
Jun 13, 202523.8123.8123.8123.8123.81-1.08%
Jun 12, 202524.0724.0724.0724.0724.070.54%
Jun 11, 202523.9423.9423.9423.9423.940.04%
Jun 10, 202523.9323.9323.9323.9323.930.34%
Jun 9, 202523.8523.8523.8523.8523.850.17%
Jun 6, 202523.8123.8123.8123.8123.810.59%
Jun 5, 202523.6723.6723.6723.6723.670.04%
Jun 4, 202523.6623.6623.6623.6623.660.21%
Jun 3, 202523.6123.6123.6123.6123.610.34%
Jun 2, 202523.5323.5323.5323.5323.530.51%
May 30, 202523.4123.4123.4123.4123.410.17%
May 29, 202523.3723.3723.3723.3723.370.21%
May 28, 202523.3223.3223.3223.3223.32-0.51%
May 27, 202523.4423.4423.4423.4423.441.43%
May 23, 202523.1123.1123.1123.1123.11-0.04%
May 22, 202523.1223.1223.1223.1223.12-0.34%
May 21, 202523.2023.2023.2023.2023.20-1.23%
May 20, 202523.4923.4923.4923.4923.490.21%
May 19, 202523.4423.4423.4423.4423.440.43%
May 16, 202523.3423.3423.3423.3423.340.65%
May 15, 202523.1923.1923.1923.1923.191.09%
May 14, 202522.9422.9422.9422.9422.94-0.48%
May 13, 202523.0523.0523.0523.0523.050.04%
May 12, 202523.0423.0423.0423.0423.041.77%
May 9, 202522.6422.6422.6422.6422.640.13%
May 8, 202522.6122.6122.6122.6122.61-0.09%
May 7, 202522.6322.6322.6322.6322.630.22%
May 6, 202522.5822.5822.5822.5822.58-0.48%
May 5, 202522.6922.6922.6922.6922.69-0.13%
May 2, 202522.7222.7222.7222.7222.721.43%
May 1, 202522.4022.4022.4022.4022.40-0.04%
Apr 30, 202522.4122.4122.4122.4122.410.40%
Apr 29, 202522.3222.3222.3222.3222.320.40%
Apr 28, 202522.2322.2322.2322.2322.230.41%
Apr 25, 202522.1422.1422.1422.1422.140.05%
Apr 24, 202522.1322.1322.1322.1322.131.56%
Apr 23, 202521.7921.7921.7921.7921.790.83%
Apr 22, 202521.6121.6121.6121.6121.611.74%
Apr 21, 202521.2421.2421.2421.2421.24-1.35%
Apr 17, 202521.5321.5321.5321.5321.530.70%
Apr 16, 202521.3821.3821.3821.3821.38-1.11%
Apr 15, 202521.6221.6221.6221.6221.620.19%
Apr 14, 202521.5821.5821.5821.5821.581.22%
Apr 11, 202521.3221.3221.3221.3221.321.67%