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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.10% |
| Aug 10, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.23% |
| Aug 7, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.84% |
| Aug 6, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.33% |
| Aug 5, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.43% |
| Aug 4, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 1.48% |
| Aug 3, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.47% |
| Jul 31, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.17% |
| Jul 30, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.82% |
| Jul 29, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.11% |
| Jul 28, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.75% |
| Jul 27, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.27% |
| Jul 24, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.41% |
| Jul 23, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.75% |
| Jul 22, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.68% |
| Jul 21, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.86% |
| Jul 20, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.62% |
| Jul 17, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.31% |
| Jul 16, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.14% |
| Jul 15, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.17% |
| Jul 14, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.07% |
| Jul 13, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.48% |
| Jul 10, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.24% |
| Jul 9, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.69% |
| 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% |