NYLIM Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.60
+0.15 (0.51%)
At close: Oct 15, 2026
EPSYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.51% |
| Oct 14, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.61% |
| Oct 13, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.30% |
| Oct 12, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.20% |
| Oct 9, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.24% |
| Oct 8, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.03% |
| Oct 7, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.54% |
| Oct 6, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.82% |
| Oct 5, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.10% |
| Oct 2, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.96% |
| Oct 1, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| Sep 30, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.54% |
| Sep 29, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.19 | -0.21% |
| Sep 28, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.25 | -0.57% |
| Sep 25, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.42 | 0.75% |
| Sep 24, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.20 | -0.38% |
| Sep 23, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.31 | -0.71% |
| Sep 22, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.52 | -0.44% |
| Sep 21, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.65 | 0.68% |
| Sep 18, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.45 | -0.47% |
| Sep 17, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.59 | 0.99% |
| Sep 16, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.30 | -0.61% |
| Sep 15, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.48 | -0.27% |
| Sep 14, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.56 | -0.70% |
| Sep 11, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.77 | 1.29% |
| Sep 10, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.39 | -0.61% |
| Sep 9, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.57 | -0.53% |
| Sep 8, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.73 | -0.37% |
| Sep 4, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.84 | -0.26% |
| Sep 3, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 29.92 | 0.74% |
| Sep 2, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.70 | 0.54% |
| Sep 1, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.54 | -0.37% |
| Aug 31, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.65 | -0.27% |
| Aug 28, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.73 | -0.40% |
| Aug 27, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.85 | -0.50% |
| Aug 26, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.00 | 0.13% |
| Aug 25, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 29.96 | 0.37% |
| Aug 24, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.85 | -0.13% |
| Aug 21, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 29.89 | 0.37% |
| Aug 20, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.78 | -0.50% |
| Aug 19, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 29.93 | 0.07% |
| Aug 18, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 29.91 | -0.37% |
| Aug 17, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.02 | -0.66% |
| Aug 14, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.21 | 0.10% |
| Aug 13, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.18 | 0.36% |
| Aug 12, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.08 | 0.50% |
| Aug 11, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 29.93 | -0.10% |
| Aug 10, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 29.96 | -0.23% |
| Aug 7, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.03 | 0.84% |
| Aug 6, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.78 | -0.33% |