NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
+0.05 (0.19%)
At close: Apr 2, 2026
EPSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.19% |
| Apr 1, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.47% |
| Mar 31, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.30% |
| Mar 30, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.16% |
| Mar 27, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.93% |
| Mar 26, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -1.12% |
| Mar 25, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.82% |
| Mar 24, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.74% |
| Mar 23, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.03% |
| Mar 20, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -1.44% |
| Mar 19, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.04% |
| Mar 18, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.57% |
| Mar 17, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.38% |
| Mar 16, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.85% |
| Mar 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.27% |
| Mar 12, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.96% |
| Mar 11, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.27% |
| Mar 10, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.15% |
| Mar 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.04% |
| Mar 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.79% |
| Mar 5, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.09% |
| Mar 4, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.19% |
| Mar 3, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -1.84% |
| Mar 2, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.40% |
| Feb 27, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.81% |
| Feb 26, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.15% |
| Feb 25, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.41% |
| Feb 24, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.48% |
| Feb 23, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.63% |
| Feb 20, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.63% |
| Feb 19, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.04% |
| Feb 18, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.07% |
| Feb 17, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.07% |
| Feb 13, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.79% |
| 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% |