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NYLI Epoch Global Equity Yield Fund Investor Class (MF:EPSIX)

25.43 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 25.43
Open -
Prev. Close 25.43
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 25.43
Low 24.52
52 Week High 26.03
52 Week Low 20.21
EPS N/A
Price / Earnings N/A
Dividend Yield 22.68%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.55 (2.21%)
1 Month
+0.88 (3.58%)
3 Month
-0.12 (-0.47%)
6 Month
+0.95 (3.88%)
1 Year
+3.05 (13.63%)
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