NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
-0.02 (-0.07%)
At close: Apr 29, 2026
EPSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.07% |
| Apr 28, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.33% |
| Apr 27, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.29% |
| Apr 24, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.33% |
| Apr 23, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.77% |
| Apr 22, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.15% |
| Apr 21, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.55% |
| Apr 20, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.11% |
| Apr 17, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.04% |
| Apr 16, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.78% |
| Apr 15, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.07% |
| Apr 14, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.26% |
| Apr 13, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.60% |
| Apr 10, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.34% |
| Apr 9, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.30% |
| Apr 8, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 2.19% |
| Apr 7, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.12% |
| Apr 6, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.39% |
| 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 | 25.27 | -0.16% |
| Mar 27, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.31 | -0.93% |
| Mar 26, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.55 | -1.12% |
| Mar 25, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.83 | 0.82% |
| Mar 24, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.63 | 0.74% |
| Mar 23, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.44 | 1.03% |
| Mar 20, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.18 | -1.44% |
| Mar 19, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.55 | -0.04% |
| Mar 18, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.56 | -1.57% |
| Mar 17, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 25.96 | 0.38% |
| Mar 16, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 25.86 | 0.85% |
| Mar 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.65 | -0.27% |
| Mar 12, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.72 | -0.96% |
| Mar 11, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 25.96 | -0.27% |
| Mar 10, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.03 | -0.15% |
| Mar 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.07 | -0.04% |
| Mar 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.08 | -0.79% |
| Mar 5, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.29 | -1.09% |
| Mar 4, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.58 | 0.19% |
| Mar 3, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.53 | -1.84% |
| Mar 2, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.03 | -0.40% |
| Feb 27, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.14 | 0.81% |
| Feb 26, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 26.92 | -0.15% |
| Feb 25, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 26.96 | 0.41% |
| Feb 24, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.85 | 0.48% |
| Feb 23, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.72 | -0.63% |
| Feb 20, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.89 | 0.63% |
| Feb 19, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.72 | 0.04% |
| Feb 18, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.71 | -0.07% |