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Nasdaq - Delayed Quote USD

NYLI Epoch Global Equity Yield Class R6 (EPSRX)

22.07
+0.09
+(0.41%)
As of 8:05:37 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 202522.0722.0722.0722.0722.07-
Apr 29, 202521.9821.9821.9821.9821.98-
Apr 28, 202521.8921.8921.8921.8921.89-
Apr 25, 202521.8121.8121.8121.8121.81-
Apr 24, 202521.7921.7921.7921.7921.79-
Apr 23, 202521.4621.4621.4621.4621.46-
Apr 22, 202521.2821.2821.2821.2821.28-
Apr 21, 202520.9220.9220.9220.9220.92-
Apr 17, 202521.2021.2021.2021.2021.20-
Apr 16, 202521.0521.0521.0521.0521.05-
Apr 15, 202521.2921.2921.2921.2921.29-
Apr 14, 202521.2521.2521.2521.2521.25-
Apr 11, 202521.0021.0021.0021.0021.00-
Apr 10, 202520.6520.6520.6520.6520.65-
Apr 9, 202521.0821.0821.0821.0821.08-
Apr 8, 202519.8919.8919.8919.8919.89-
Apr 7, 202520.1120.1120.1120.1120.11-
Apr 4, 202520.3220.3220.3220.3220.32-
Apr 3, 202521.5621.5621.5621.5621.56-
Apr 2, 202522.2922.2922.2922.2922.29-
Apr 1, 202522.2222.2222.2222.2222.22-
Mar 31, 2025 0.222 Dividend
Mar 31, 202522.2022.2022.2022.2022.20-
Mar 28, 202522.3022.3022.3022.3022.08-
Mar 27, 202522.5122.5122.5122.5122.29-
Mar 26, 202522.5522.5522.5522.5522.33-
Mar 25, 202522.5922.5922.5922.5922.37-
Mar 24, 202522.6722.6722.6722.6722.44-
Mar 21, 202522.5222.5222.5222.5222.30-
Mar 20, 202522.6422.6422.6422.6422.41-
Mar 19, 202522.7322.7322.7322.7322.50-
Mar 18, 202522.6222.6222.6222.6222.39-
Mar 17, 202522.6922.6922.6922.6922.46-
Mar 14, 202522.4422.4422.4422.4422.22-
Mar 13, 202522.1222.1222.1222.1221.90-
Mar 12, 202522.3022.3022.3022.3022.08-
Mar 11, 202522.3322.3322.3322.3322.11-
Mar 10, 202522.5522.5522.5522.5522.33-
Mar 7, 202522.8722.8722.8722.8722.64-
Mar 6, 202522.6922.6922.6922.6922.46-
Mar 5, 202522.8522.8522.8522.8522.62-
Mar 4, 202522.5822.5822.5822.5822.36-
Mar 3, 202522.8522.8522.8522.8522.62-
Feb 28, 202522.9222.9222.9222.9222.69-
Feb 27, 202522.7522.7522.7522.7522.52-
Feb 26, 202522.9522.9522.9522.9522.72-
Feb 25, 202522.9722.9722.9722.9722.74-
Feb 24, 202522.8822.8822.8822.8822.65-
Feb 21, 202522.9122.9122.9122.9122.68-
Feb 20, 202523.0823.0823.0823.0822.85-
Feb 19, 202523.0323.0323.0323.0322.80-
Feb 18, 202522.9722.9722.9722.9722.74-
Feb 14, 202522.8522.8522.8522.8522.62-
Feb 13, 202522.8622.8622.8622.8622.63-
Feb 12, 202522.6922.6922.6922.6922.46-
Feb 11, 202522.7022.7022.7022.7022.47-
Feb 10, 202522.6022.6022.6022.6022.38-
Feb 7, 202522.4922.4922.4922.4922.27-
Feb 6, 202522.6622.6622.6622.6622.43-
Feb 5, 202522.6022.6022.6022.6022.38-
Feb 4, 202522.3922.3922.3922.3922.17-
Feb 3, 202522.2722.2722.2722.2722.05-
Jan 31, 202522.4322.4322.4322.4322.21-
Jan 30, 202522.5122.5122.5122.5122.29-
Jan 29, 202522.2922.2922.2922.2922.07-
Jan 28, 202522.3022.3022.3022.3022.08-
Jan 27, 202522.3822.3822.3822.3822.16-
Jan 24, 202522.5022.5022.5022.5022.28-
Jan 23, 202522.4922.4922.4922.4922.27-
Jan 22, 202522.3722.3722.3722.3722.15-
Jan 21, 202522.4022.4022.4022.4022.18-
Jan 17, 202522.1222.1222.1222.1221.90-
Jan 16, 202522.0422.0422.0422.0421.82-
Jan 15, 202521.8921.8921.8921.8921.67-
Jan 14, 202521.6421.6421.6421.6421.42-
Jan 13, 202521.5121.5121.5121.5121.30-
Jan 10, 202521.4521.4521.4521.4521.24-
Jan 8, 202521.7921.7921.7921.7921.57-
Jan 7, 202521.7521.7521.7521.7521.53-
Jan 6, 202521.8321.8321.8321.8321.61-
Jan 3, 202521.7621.7621.7621.7621.54-
Jan 2, 202521.6021.6021.6021.6021.38-
Dec 31, 202421.6321.6321.6321.6321.41-
Dec 30, 202421.6221.6221.6221.6221.40-
Dec 27, 202421.8121.8121.8121.8121.59-
Dec 26, 202421.9221.9221.9221.9221.70-
Dec 24, 202421.8721.8721.8721.8721.65-
Dec 23, 202421.7521.7521.7521.7521.53-
Dec 20, 202421.6421.6421.6421.6421.42-
Dec 19, 202421.4021.4021.4021.4021.19-
Dec 18, 202421.4921.4921.4921.4921.28-
Dec 17, 202422.0622.0622.0622.0621.84-
Dec 16, 202422.1922.1922.1922.1921.97-
Dec 13, 202422.2022.2022.2022.2021.98-
Dec 12, 202422.1122.1122.1122.1121.89-
Dec 11, 202422.1822.1822.1822.1821.96-
Dec 10, 202422.1922.1922.1922.1921.97-
Dec 9, 202422.3622.3622.3622.3622.14-
Dec 6, 202422.5422.5422.5422.5422.32-
Dec 5, 2024 0.05 Dividend
Dec 5, 202422.5322.5322.5322.5322.31-
Dec 5, 2024 1.63 Capital Gains
Dec 4, 202424.1624.1624.1624.1622.25-
Dec 3, 202424.1424.1424.1424.1422.24-
Dec 2, 202424.1624.1624.1624.1622.25-
Nov 29, 202424.2424.2424.2424.2422.33-
Nov 27, 202424.1324.1324.1324.1322.23-
Nov 26, 202424.1924.1924.1924.1922.28-
Nov 25, 202424.1724.1724.1724.1722.26-
Nov 22, 202424.0124.0124.0124.0122.12-
Nov 21, 202423.8623.8623.8623.8621.98-
Nov 20, 202423.6123.6123.6123.6121.75-
Nov 19, 202423.6323.6323.6323.6321.77-
Nov 18, 202423.6523.6523.6523.6521.78-
Nov 15, 202423.5223.5223.5223.5221.66-
Nov 14, 202423.6823.6823.6823.6821.81-
Nov 13, 202423.7423.7423.7423.7421.87-
Nov 12, 202423.8423.8423.8423.8421.96-
Nov 11, 202424.0624.0624.0624.0622.16-
Nov 8, 202424.1124.1124.1124.1122.21-
Nov 7, 202424.0624.0624.0624.0622.16-
Nov 6, 202424.0024.0024.0024.0022.11-
Nov 5, 202423.8023.8023.8023.8021.92-
Nov 4, 202423.6323.6323.6323.6321.77-
Nov 1, 202423.6723.6723.6723.6721.80-
Oct 31, 202423.6523.6523.6523.6521.78-
Oct 30, 202423.9123.9123.9123.9122.02-
Oct 29, 202423.9523.9523.9523.9522.06-
Oct 28, 202424.0224.0224.0224.0222.13-
Oct 25, 202423.9123.9123.9123.9122.02-
Oct 24, 202424.0324.0324.0324.0322.13-
Oct 23, 202424.1124.1124.1124.1122.21-
Oct 22, 202424.1724.1724.1724.1722.26-
Oct 21, 202424.2224.2224.2224.2222.31-
Oct 18, 202424.4524.4524.4524.4522.52-
Oct 17, 202424.4124.4124.4124.4122.48-
Oct 16, 202424.3624.3624.3624.3622.44-
Oct 15, 202424.2524.2524.2524.2522.34-
Oct 14, 202424.4124.4124.4124.4122.48-
Oct 11, 202424.2924.2924.2924.2922.37-
Oct 10, 202424.1024.1024.1024.1022.20-
Oct 9, 202424.1724.1724.1724.1722.26-
Oct 8, 202423.9823.9823.9823.9822.09-
Oct 7, 202423.9423.9423.9423.9422.05-
Oct 4, 202424.1024.1024.1024.1022.20-
Oct 3, 202423.9423.9423.9423.9422.05-
Oct 2, 202424.0624.0624.0624.0622.16-
Oct 1, 202424.0424.0424.0424.0422.14-
Sep 30, 2024 0.107 Dividend
Sep 30, 202424.1924.1924.1924.1922.28-
Sep 27, 202424.3224.3224.3224.3222.30-
Sep 26, 202424.3324.3324.3324.3322.31-
Sep 25, 202424.1524.1524.1524.1522.15-
Sep 24, 202424.2424.2424.2424.2422.23-
Sep 23, 202424.1524.1524.1524.1522.15-
Sep 20, 202424.0624.0624.0624.0622.06-
Sep 19, 202424.1224.1224.1224.1222.12-
Sep 18, 202423.8623.8623.8623.8621.88-
Sep 17, 202423.8923.8923.8923.8921.91-
Sep 16, 202423.9623.9623.9623.9621.97-
Sep 13, 202423.8523.8523.8523.8521.87-
Sep 12, 202423.7023.7023.7023.7021.73-
Sep 11, 202423.5823.5823.5823.5821.62-
Sep 10, 202423.5023.5023.5023.5021.55-
Sep 9, 202423.5223.5223.5223.5221.57-
Sep 6, 202423.3223.3223.3223.3221.39-
Sep 5, 202423.6023.6023.6023.6021.64-
Sep 4, 202423.7323.7323.7323.7321.76-
Sep 3, 202423.6823.6823.6823.6821.72-
Aug 30, 202423.9823.9823.9823.9821.99-
Aug 29, 202423.7923.7923.7923.7921.82-
Aug 28, 202423.7523.7523.7523.7521.78-
Aug 27, 202423.8023.8023.8023.8021.83-
Aug 26, 202423.7523.7523.7523.7521.78-
Aug 23, 202423.7623.7623.7623.7621.79-
Aug 22, 202423.4723.4723.4723.4721.52-
Aug 21, 202423.5423.5423.5423.5421.59-
Aug 20, 202423.4123.4123.4123.4121.47-
Aug 19, 202423.4423.4423.4423.4421.50-
Aug 16, 202423.2923.2923.2923.2921.36-
Aug 15, 202423.2223.2223.2223.2221.29-
Aug 14, 202422.9322.9322.9322.9321.03-
Aug 13, 202422.8222.8222.8222.8220.93-
Aug 12, 202422.5422.5422.5422.5420.67-
Aug 9, 202422.5822.5822.5822.5820.71-
Aug 8, 202422.5122.5122.5122.5120.64-
Aug 7, 202422.1322.1322.1322.1320.29-
Aug 6, 202422.2022.2022.2022.2020.36-
Aug 5, 202422.0522.0522.0522.0520.22-
Aug 2, 202422.6122.6122.6122.6120.73-
Aug 1, 202422.8722.8722.8722.8720.97-
Jul 31, 202423.1123.1123.1123.1121.19-
Jul 30, 202422.9022.9022.9022.9021.00-
Jul 29, 202422.8922.8922.8922.8920.99-
Jul 26, 202422.9222.9222.9222.9221.02-
Jul 25, 202422.6622.6622.6622.6620.78-
Jul 24, 202422.5922.5922.5922.5920.72-
Jul 23, 202422.8222.8222.8222.8220.93-
Jul 22, 202422.9122.9122.9122.9121.01-
Jul 19, 202422.7422.7422.7422.7420.85-
Jul 18, 202422.9122.9122.9122.9121.01-
Jul 17, 202423.0523.0523.0523.0521.14-
Jul 16, 202423.0923.0923.0923.0921.18-
Jul 15, 202422.8722.8722.8722.8720.97-
Jul 12, 202422.8822.8822.8822.8820.98-
Jul 11, 202422.7322.7322.7322.7320.84-
Jul 10, 202422.6422.6422.6422.6420.76-
Jul 9, 202422.3822.3822.3822.3820.52-
Jul 8, 202422.4322.4322.4322.4320.57-
Jul 5, 202422.3622.3622.3622.3620.51-
Jul 3, 202422.2822.2822.2822.2820.43-
Jul 2, 202422.1822.1822.1822.1820.34-
Jul 1, 202422.1422.1422.1422.1420.30-
Jun 28, 2024 0.214 Dividend
Jun 28, 202422.1322.1322.1322.1320.29-
Jun 27, 202422.3022.3022.3022.3020.25-
Jun 26, 202422.3022.3022.3022.3020.25-
Jun 25, 202422.4022.4022.4022.4020.35-
Jun 24, 202422.4722.4722.4722.4720.41-
Jun 21, 202422.3422.3422.3422.3420.29-
Jun 20, 202422.3822.3822.3822.3820.33-
Jun 18, 202422.3822.3822.3822.3820.33-
Jun 17, 202422.2822.2822.2822.2820.24-
Jun 14, 202422.1322.1322.1322.1320.10-
Jun 13, 202422.2422.2422.2422.2420.20-
Jun 12, 202422.2522.2522.2522.2520.21-
Jun 11, 202422.1222.1222.1222.1220.09-
Jun 10, 202422.2022.2022.2022.2020.16-
Jun 7, 202422.1922.1922.1922.1920.15-
Jun 6, 202422.2922.2922.2922.2920.25-
Jun 5, 202422.2922.2922.2922.2920.25-
Jun 4, 202422.1022.1022.1022.1020.07-
Jun 3, 202422.1122.1122.1122.1120.08-
May 31, 202422.1522.1522.1522.1520.12-
May 30, 202421.9421.9421.9421.9419.93-
May 29, 202421.8421.8421.8421.8419.84-
May 28, 202422.0822.0822.0822.0820.05-
May 24, 202422.1722.1722.1722.1720.14-
May 23, 202422.0622.0622.0622.0620.04-
May 22, 202422.2822.2822.2822.2820.24-
May 21, 202422.3222.3222.3222.3220.27-
May 20, 202422.2822.2822.2822.2820.24-
May 17, 202422.3222.3222.3222.3220.27-
May 16, 202422.3022.3022.3022.3020.25-
May 15, 202422.3622.3622.3622.3620.31-
May 14, 202422.1222.1222.1222.1220.09-
May 13, 202422.0022.0022.0022.0019.98-
May 10, 202422.0122.0122.0122.0119.99-
May 9, 202421.9021.9021.9021.9019.89-
May 8, 202421.7721.7721.7721.7719.77-
May 7, 202421.6721.6721.6721.6719.68-
May 6, 202421.6021.6021.6021.6019.62-
May 3, 202421.4221.4221.4221.4219.46-
May 2, 202421.2521.2521.2521.2519.30-
May 1, 202421.1621.1621.1621.1619.22-

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