Stock listing
NASDAQ:EPSIX NYLIM Epoch Global Equity Yield Fund Investor Class Mutual Fund
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Share price · NASDAQ:EPSIX
$30.08 USD -0.01 (-0.0%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $30.08 – $30.08 USDNov 2, 2026
- 52-week range
- $24.52 – $30.35 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:EPSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.08 | -0.01 | 0.0% | $30.08 | $30.08 | $30.08 | — | |
| $30.09 | -0.26 | -0.9% | $30.09 | $30.09 | $30.09 | — | |
| $30.35 | +0.15 | +0.5% | $30.35 | $30.35 | $30.35 | — | |
| $30.20 | -0.01 | 0.0% | $30.20 | $30.20 | $30.20 | — | |
| $30.21 | +0.19 | +0.6% | $30.21 | $30.21 | $30.21 | — | |
| $30.02 | +0.18 | +0.6% | $30.02 | $30.02 | $30.02 | — | |
| $29.84 | -0.11 | -0.4% | $29.84 | $29.84 | $29.84 | — | |
| $29.95 | 0.00 | 0.0% | $29.95 | $29.95 | $29.95 | — | |
| $29.95 | +0.15 | +0.5% | $29.95 | $29.95 | $29.95 | — | |
| $29.80 | +0.30 | +1.0% | $29.80 | $29.80 | $29.80 | — | |
| $29.50 | -0.10 | -0.3% | $29.50 | $29.50 | $29.50 | — | |
| $29.60 | -0.02 | -0.1% | $29.60 | $29.60 | $29.60 | — | |
| $29.62 | +0.16 | +0.5% | $29.62 | $29.62 | $29.62 | — | |
| $29.46 | -0.19 | -0.6% | $29.46 | $29.46 | $29.46 | — | |
| $29.65 | +0.09 | +0.3% | $29.65 | $29.65 | $29.65 | — | |
| $29.56 | +0.06 | +0.2% | $29.56 | $29.56 | $29.56 | — | |
| $29.50 | +0.07 | +0.2% | $29.50 | $29.50 | $29.50 | — | |
| $29.43 | -0.01 | 0.0% | $29.43 | $29.43 | $29.43 | — | |
| $29.44 | -0.16 | -0.5% | $29.44 | $29.44 | $29.44 | — | |
| $29.60 | +0.24 | +0.8% | $29.60 | $29.60 | $29.60 | — | |
| $29.36 | +0.03 | +0.1% | $29.36 | $29.36 | $29.36 | — | |
| $29.33 | +0.28 | +1.0% | $29.33 | $29.33 | $29.33 | — | |
| $29.05 | 0.00 | 0.0% | $29.05 | $29.05 | $29.05 | — | |
| $29.05 | -0.26 | -0.9% | $29.05 | $29.05 | $29.05 | — | |
| $29.31 | -0.06 | -0.2% | $29.31 | $29.31 | $29.31 | — | |
| $29.37 | -0.17 | -0.6% | $29.37 | $29.37 | $29.37 | — | |
| $29.54 | +0.22 | +0.8% | $29.54 | $29.54 | $29.54 | — | |
| $29.32 | -0.11 | -0.4% | $29.32 | $29.32 | $29.32 | — | |
| $29.43 | -0.21 | -0.7% | $29.43 | $29.43 | $29.43 | — | |
| $29.64 | -0.13 | -0.4% | $29.64 | $29.64 | $29.64 | — | |
| $29.77 | +0.20 | +0.7% | $29.77 | $29.77 | $29.77 | — | |
| $29.57 | -0.14 | -0.5% | $29.57 | $29.57 | $29.57 | — | |
| $29.71 | +0.29 | +1.0% | $29.71 | $29.71 | $29.71 | — | |
| $29.42 | -0.19 | -0.6% | $29.42 | $29.42 | $29.42 | — | |
| $29.61 | -0.07 | -0.2% | $29.61 | $29.61 | $29.61 | — | |
| $29.68 | -0.22 | -0.7% | $29.68 | $29.68 | $29.68 | — | |
| $29.90 | +0.39 | +1.3% | $29.90 | $29.90 | $29.90 | — | |
| $29.51 | -0.18 | -0.6% | $29.51 | $29.51 | $29.51 | — | |
| $29.69 | -0.17 | -0.6% | $29.69 | $29.69 | $29.69 | — | |
| $29.86 | -0.11 | -0.4% | $29.86 | $29.86 | $29.86 | — | |
| $29.97 | -0.08 | -0.3% | $29.97 | $29.97 | $29.97 | — | |
| $30.05 | +0.22 | +0.7% | $30.05 | $30.05 | $30.05 | — | |
| $29.83 | +0.16 | +0.5% | $29.83 | $29.83 | $29.83 | — | |
| $29.67 | -0.11 | -0.4% | $29.67 | $29.67 | $29.67 | — | |
| $29.78 | -0.08 | -0.3% | $29.78 | $29.78 | $29.78 | — | |
| $29.86 | -0.12 | -0.4% | $29.86 | $29.86 | $29.86 | — | |
| $29.98 | -0.15 | -0.5% | $29.98 | $29.98 | $29.98 | — | |
| $30.13 | +0.04 | +0.1% | $30.13 | $30.13 | $30.13 | — | |
| $30.09 | +0.11 | +0.4% | $30.09 | $30.09 | $30.09 | — | |
| $29.98 | -0.04 | -0.1% | $29.98 | $29.98 | $29.98 | — | |
| $30.02 | +0.11 | +0.4% | $30.02 | $30.02 | $30.02 | — | |
| $29.91 | -0.15 | -0.5% | $29.91 | $29.91 | $29.91 | — | |
| $30.06 | +0.02 | +0.1% | $30.06 | $30.06 | $30.06 | — | |
| $30.04 | -0.11 | -0.4% | $30.04 | $30.04 | $30.04 | — | |
| $30.15 | -0.20 | -0.7% | $30.15 | $30.15 | $30.15 | — | |
| $30.35 | +0.03 | +0.1% | $30.35 | $30.35 | $30.35 | — | |
| $30.32 | +0.11 | +0.4% | $30.32 | $30.32 | $30.32 | — | |
| $30.21 | +0.15 | +0.5% | $30.21 | $30.21 | $30.21 | — | |
| $30.06 | -0.03 | -0.1% | $30.06 | $30.06 | $30.06 | — | |
| $30.09 | -0.08 | -0.3% | $30.09 | $30.09 | $30.09 | — | |
| $30.17 | +0.26 | +0.9% | $30.17 | $30.17 | $30.17 | — | |
| $29.91 | -0.10 | -0.3% | $29.91 | $29.91 | $29.91 | — | |
| $30.01 | -0.13 | -0.4% | $30.01 | $30.01 | $30.01 | — | |
| $30.14 | +0.43 | +1.4% | $30.14 | $30.14 | $30.14 | — | |
| $29.71 | +0.15 | +0.5% | $29.71 | $29.71 | $29.71 | — |
- Ticker
- NASDAQ:EPSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM Epoch Global Equity Yield Fund Investor Class on 6ix
- What it is
- Mutual fund
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