NYLI Epoch Global Equity Yield Fund Class A (MF:EPSPX)

25.49 -0.01 (-0.04%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 25.49
Open -
Prev. Close 25.50
Change
-0.01
% Change
-0.04%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 25.49
Low 24.59
52 Week High 26.09
52 Week Low 20.26
EPS N/A
Price / Earnings N/A
Dividend Yield 23.88%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.54 (2.16%)
1 Month
+0.87 (3.53%)
3 Month
-0.12 (-0.47%)
6 Month
+0.95 (3.87%)
1 Year
+3.06 (13.64%)
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