NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.17
-0.10 (-0.34%)
At close: Jul 8, 2026
EPSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.34% |
| Jul 7, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.10% |
| Jul 6, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.55% |
| Jul 2, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.62% |
| Jul 1, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.38% |
| Jun 30, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.26% |
| Jun 29, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.94 | 0.27% |
| Jun 26, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 28.86 | -0.20% |
| Jun 25, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 28.92 | 0.27% |
| Jun 24, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.84 | 0.35% |
| Jun 23, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.74 | -0.65% |
| Jun 22, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 28.93 | 0.17% |
| Jun 18, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 28.88 | 0.52% |
| Jun 17, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.73 | -1.33% |
| Jun 16, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.11 | -0.13% |
| Jun 15, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.15 | 0.24% |
| Jun 12, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.08 | 0.69% |
| Jun 11, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 28.89 | 1.64% |
| Jun 10, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.42 | -0.87% |
| Jun 9, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.67 | 0.21% |
| Jun 8, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.61 | 0.21% |
| Jun 5, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.55 | -1.74% |
| Jun 4, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.05 | 0.17% |
| Jun 3, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.00 | -0.68% |
| Jun 2, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.20 | 1.10% |
| Jun 1, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 28.89 | 0.07% |
| May 29, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 28.87 | 1.43% |
| May 28, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.46 | 0.18% |
| May 27, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.41 | -0.04% |
| May 26, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.42 | 0.35% |
| May 22, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.32 | 1.24% |
| May 21, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 27.97 | 0.64% |
| May 20, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 27.79 | 0.58% |
| May 19, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.64 | -0.18% |
| May 18, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.69 | 0.58% |
| May 15, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.53 | -1.24% |
| May 14, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 27.87 | 1.01% |
| May 13, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.60 | 0.14% |
| May 12, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.56 | -0.25% |
| May 11, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.63 | -0.18% |
| May 8, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.68 | 0.72% |
| May 7, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.48 | -0.93% |
| May 6, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.73 | 1.27% |
| May 5, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.39 | 0.95% |
| May 4, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.13 | -0.91% |
| May 1, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.38 | -0.15% |
| Apr 30, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.42 | 1.80% |
| Apr 29, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 26.93 | -0.07% |
| Apr 28, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 26.95 | -0.33% |
| Apr 27, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.04 | -0.29% |