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NYLI Epoch Global Equity Yield Fund Class I (MF:EPSYX)

25.42 +0.10 (+0.39%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 25.42
Open -
Prev. Close 25.32
Change
+0.10
% Change
+0.39%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 25.42
Low 24.50
52 Week High 26.02
52 Week Low 20.20
EPS N/A
Price / Earnings N/A
Dividend Yield 22.69%
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
+0.89 (3.63%)
3 Month
-0.12 (-0.47%)
6 Month
+0.95 (3.88%)
1 Year
+3.05 (13.63%)
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