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

DateOpenHighLowCloseAdj. CloseChange
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%
May 29, 202629.0929.0929.0929.0928.871.43%
May 28, 202628.6828.6828.6828.6828.460.18%
May 27, 202628.6328.6328.6328.6328.41-0.04%
May 26, 202628.6428.6428.6428.6428.420.35%
May 22, 202628.5428.5428.5428.5428.321.24%
May 21, 202628.1928.1928.1928.1927.970.64%
May 20, 202628.0128.0128.0128.0127.790.58%
May 19, 202627.8527.8527.8527.8527.64-0.18%
May 18, 202627.9027.9027.9027.9027.690.58%
May 15, 202627.7427.7427.7427.7427.53-1.24%
May 14, 202628.0928.0928.0928.0927.871.01%
May 13, 202627.8127.8127.8127.8127.600.14%
May 12, 202627.7727.7727.7727.7727.56-0.25%
May 11, 202627.8427.8427.8427.8427.63-0.18%
May 8, 202627.8927.8927.8927.8927.680.72%
May 7, 202627.6927.6927.6927.6927.48-0.93%
May 6, 202627.9527.9527.9527.9527.731.27%
May 5, 202627.6027.6027.6027.6027.390.95%
May 4, 202627.3427.3427.3427.3427.13-0.91%
May 1, 202627.5927.5927.5927.5927.38-0.15%
Apr 30, 202627.6327.6327.6327.6327.421.80%
Apr 29, 202627.1427.1427.1427.1426.93-0.07%
Apr 28, 202627.1627.1627.1627.1626.95-0.33%
Apr 27, 202627.2527.2527.2527.2527.04-0.29%