NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.05
-0.03 (-0.10%)
At close: Aug 11, 2026

EPSYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 11, 202630.0530.0530.0530.0530.05-0.10%
Aug 10, 202630.0830.0830.0830.0830.08-0.23%
Aug 7, 202630.1530.1530.1530.1530.150.84%
Aug 6, 202629.9029.9029.9029.9029.90-0.33%
Aug 5, 202630.0030.0030.0030.0030.00-0.43%
Aug 4, 202630.1330.1330.1330.1330.131.48%
Aug 3, 202629.6929.6929.6929.6929.690.47%
Jul 31, 202629.5529.5529.5529.5529.55-0.17%
Jul 30, 202629.6029.6029.6029.6029.600.82%
Jul 29, 202629.3629.3629.3629.3629.36-1.11%
Jul 28, 202629.6929.6929.6929.6929.690.75%
Jul 27, 202629.4729.4729.4729.4729.470.27%
Jul 24, 202629.3929.3929.3929.3929.390.41%
Jul 23, 202629.2729.2729.2729.2729.27-0.75%
Jul 22, 202629.4929.4929.4929.4929.490.68%
Jul 21, 202629.2929.2929.2929.2929.290.86%
Jul 20, 202629.0429.0429.0429.0429.04-0.62%
Jul 17, 202629.2229.2229.2229.2229.22-0.31%
Jul 16, 202629.3129.3129.3129.3129.310.14%
Jul 15, 202629.2729.2729.2729.2729.27-0.17%
Jul 14, 202629.3229.3229.3229.3229.320.07%
Jul 13, 202629.3029.3029.3029.3029.30-0.48%
Jul 10, 202629.4429.4429.4429.4429.440.24%
Jul 9, 202629.3729.3729.3729.3729.370.69%
Jul 8, 202629.1729.1729.1729.1729.17-0.34%
Jul 7, 202629.2729.2729.2729.2729.270.10%
Jul 6, 202629.2429.2429.2429.2429.240.55%
Jul 2, 202629.0829.0829.0829.0829.080.62%
Jul 1, 202628.9028.9028.9028.9028.90-0.38%
Jun 30, 202629.0129.0129.0129.0129.010.26%
Jun 29, 202629.1629.1629.1629.1628.940.27%
Jun 26, 202629.0829.0829.0829.0828.86-0.20%
Jun 25, 202629.1429.1429.1429.1428.920.27%
Jun 24, 202629.0629.0629.0629.0628.840.35%
Jun 23, 202628.9628.9628.9628.9628.74-0.65%
Jun 22, 202629.1529.1529.1529.1528.930.17%
Jun 18, 202629.1029.1029.1029.1028.880.52%
Jun 17, 202628.9528.9528.9528.9528.73-1.33%
Jun 16, 202629.3429.3429.3429.3429.11-0.13%
Jun 15, 202629.3829.3829.3829.3829.150.24%
Jun 12, 202629.3129.3129.3129.3129.080.69%
Jun 11, 202629.1129.1129.1129.1128.891.64%
Jun 10, 202628.6428.6428.6428.6428.42-0.87%
Jun 9, 202628.8928.8928.8928.8928.670.21%
Jun 8, 202628.8328.8328.8328.8328.610.21%
Jun 5, 202628.7728.7728.7728.7728.55-1.74%
Jun 4, 202629.2829.2829.2829.2829.050.17%
Jun 3, 202629.2329.2329.2329.2329.00-0.68%
Jun 2, 202629.4329.4329.4329.4329.201.10%
Jun 1, 202629.1129.1129.1129.1128.890.07%