NYLI Epoch Global Equity Yield Fund Class I (MF:EPSYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 25.42 | 0 | +0.10(+0.39%) | |||
| Jan 14, 2026 | 25.32 | 0 | +0.11(+0.44%) | |||
| Jan 13, 2026 | 25.21 | 0 | -0.04(-0.16%) | |||
| Jan 12, 2026 | 25.25 | 0 | +0.05(+0.20%) | |||
| Jan 09, 2026 | 25.20 | 0 | +0.12(+0.48%) | |||
| Jan 08, 2026 | 25.08 | 0 | +0.13(+0.52%) | |||
| Jan 07, 2026 | 24.95 | 0 | -0.20(-0.80%) | |||
| Jan 06, 2026 | 25.15 | 0 | +0.21(+0.84%) | |||
| Jan 05, 2026 | 24.94 | 0 | +0.07(+0.28%) | |||
| Jan 02, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 0 | +0.17(+0.69%) |
| Dec 31, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 0 | -0.15(-0.60%) |
| Dec 30, 2025 | 24.85 | 0 | -0.02(-0.08%) | |||
| Dec 29, 2025 | 24.87 | 0 | +0.07(+0.28%) | |||
| Dec 23, 2025 | 24.80 | 0 | +0.03(+0.12%) | |||
| Dec 22, 2025 | 24.77 | 0 | +0.13(+0.53%) | |||
| Dec 19, 2025 | 24.64 | 0 | +0.08(+0.33%) | |||
| Dec 18, 2025 | 24.56 | 0 | +0.03(+0.12%) | |||
| Dec 17, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 0 | -0.09(-0.37%) |
| Dec 16, 2025 | 24.62 | 0 | -0.12(-0.49%) | |||
| Dec 15, 2025 | 24.74 | 0 | +0.08(+0.32%) | |||
| Dec 12, 2025 | 24.66 | 0 | -0.20(-0.80%) | |||
| Dec 11, 2025 | 24.86 | 0 | +0.13(+0.53%) | |||
| Dec 10, 2025 | 24.73 | 0 | +0.23(+0.94%) | |||
| Dec 09, 2025 | 24.50 | 0 | -0.04(-0.16%) | |||
| Dec 08, 2025 | 24.54 | 0 | -0.04(-0.16%) | |||
| Dec 05, 2025 | 24.58 | 0 | +0.06(+0.24%) | |||
| Dec 04, 2025 | 24.52 | 0 | -0.05(-0.20%) | |||
| Dec 03, 2025 | 24.57 | 0 | +0.14(+0.58%) | |||
| Dec 02, 2025 | 24.43 | 0 | +0.03(+0.12%) | |||
| Dec 01, 2025 | 24.40 | 0 | -0.18(-0.73%) | |||
| Nov 28, 2025 | 24.58 | 0 | +0.13(+0.54%) | |||
| Nov 26, 2025 | 24.45 | 0 | +0.18(+0.74%) | |||
| Nov 25, 2025 | 24.27 | 0 | +0.30(+1.26%) | |||
| Nov 24, 2025 | 23.96 | 0 | +0.15(+0.63%) | |||
| Nov 21, 2025 | 23.81 | 0 | +0.36(+1.53%) | |||
| Nov 20, 2025 | 23.45 | 0 | -0.23(-0.96%) | |||
| Nov 19, 2025 | 23.68 | 0 | -0.07(-0.28%) | |||
| Nov 18, 2025 | 23.75 | 0 | -0.11(-0.48%) | |||
| Nov 17, 2025 | 23.86 | 0 | -0.27(-1.13%) | |||
| Nov 14, 2025 | 24.13 | 0 | -0.08(-0.31%) | |||
| Nov 13, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 0 | -0.26(-1.08%) |
| Nov 12, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 0 | +0.16(+0.66%) |
| Nov 11, 2025 | 24.31 | 0 | +0.11(+0.47%) | |||
| Nov 10, 2025 | 24.20 | 0 | +0.17(+0.71%) | |||
| Nov 07, 2025 | 24.03 | 0 | +0.07(+0.28%) | |||
| Nov 06, 2025 | 23.96 | 0 | -0.04(-0.16%) | |||
| Nov 05, 2025 | 24.00 | 0 | +0.09(+0.36%) | |||
| Nov 04, 2025 | 23.92 | 0 | -0.19(-0.78%) |
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