Stock listing
NASDAQ:EPSRX NYLIM Epoch Global Equity Yield Fund Class R6 Mutual Fund
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Share price · NASDAQ:EPSRX
$29.56 USD -0.02 (-0.1%)
Close on Nov 2, 2026
- Day range
- $29.56 – $29.56 USDNov 2, 2026
- 52-week range
- $24.10 – $29.84 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:EPSRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.56 | -0.02 | -0.1% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.58 | -0.26 | -0.9% | $29.58 | $29.58 | $29.58 | 0 | |
| $29.84 | +0.16 | +0.5% | $29.84 | $29.84 | $29.84 | 0 | |
| $29.68 | -0.02 | -0.1% | $29.68 | $29.68 | $29.68 | 0 | |
| $29.70 | +0.19 | +0.6% | $29.70 | $29.70 | $29.70 | 0 | |
| $29.51 | +0.18 | +0.6% | $29.51 | $29.51 | $29.51 | 0 | |
| $29.33 | -0.11 | -0.4% | $29.33 | $29.33 | $29.33 | 0 | |
| $29.44 | +0.01 | 0.0% | $29.44 | $29.44 | $29.44 | 0 | |
| $29.43 | +0.14 | +0.5% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.29 | +0.30 | +1.0% | $29.29 | $29.29 | $29.29 | 0 | |
| $28.99 | -0.10 | -0.3% | $28.99 | $28.99 | $28.99 | 0 | |
| $29.09 | -0.02 | -0.1% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.11 | +0.15 | +0.5% | $29.11 | $29.11 | $29.11 | 0 | |
| $28.96 | -0.18 | -0.6% | $28.96 | $28.96 | $28.96 | 0 | |
| $29.14 | +0.09 | +0.3% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.05 | +0.06 | +0.2% | $29.05 | $29.05 | $29.05 | 0 | |
| $28.99 | +0.07 | +0.2% | $28.99 | $28.99 | $28.99 | 0 | |
| $28.92 | -0.01 | 0.0% | $28.92 | $28.92 | $28.92 | 0 | |
| $28.93 | -0.16 | -0.6% | $28.93 | $28.93 | $28.93 | 0 | |
| $29.09 | +0.24 | +0.8% | $29.09 | $29.09 | $29.09 | 0 | |
| $28.85 | +0.03 | +0.1% | $28.85 | $28.85 | $28.85 | 0 | |
| $28.82 | +0.27 | +0.9% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.55 | 0.00 | 0.0% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.55 | -0.28 | -1.0% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.83 | -0.06 | -0.2% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.89 | -0.16 | -0.6% | $28.89 | $28.89 | $28.89 | 0 | |
| $29.05 | +0.21 | +0.7% | $29.05 | $29.05 | $29.05 | 0 | |
| $28.84 | -0.11 | -0.4% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.95 | -0.20 | -0.7% | $28.95 | $28.95 | $28.95 | 0 | |
| $29.15 | -0.13 | -0.4% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.28 | +0.20 | +0.7% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.08 | -0.14 | -0.5% | $29.08 | $29.08 | $29.08 | 0 | |
| $29.22 | +0.28 | +1.0% | $29.22 | $29.22 | $29.22 | 0 | |
| $28.94 | -0.18 | -0.6% | $28.94 | $28.94 | $28.94 | 0 | |
| $29.12 | -0.07 | -0.2% | $29.12 | $29.12 | $29.12 | 0 | |
| $29.19 | -0.21 | -0.7% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.40 | +0.37 | +1.3% | $29.40 | $29.40 | $29.40 | 0 | |
| $29.03 | -0.17 | -0.6% | $29.03 | $29.03 | $29.03 | 0 | |
| $29.20 | -0.16 | -0.5% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.36 | -0.11 | -0.4% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.47 | -0.08 | -0.3% | $29.47 | $29.47 | $29.47 | 0 | |
| $29.55 | +0.22 | +0.8% | $29.55 | $29.55 | $29.55 | 0 | |
| $29.33 | +0.15 | +0.5% | $29.33 | $29.33 | $29.33 | 0 | |
| $29.18 | -0.11 | -0.4% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.29 | -0.07 | -0.2% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.36 | -0.12 | -0.4% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.48 | -0.15 | -0.5% | $29.48 | $29.48 | $29.48 | 0 | |
| $29.63 | +0.05 | +0.2% | $29.63 | $29.63 | $29.63 | 0 | |
| $29.58 | +0.11 | +0.4% | $29.58 | $29.58 | $29.58 | 0 | |
| $29.47 | -0.05 | -0.2% | $29.47 | $29.47 | $29.47 | 0 | |
| $29.52 | +0.11 | +0.4% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.41 | -0.14 | -0.5% | $29.41 | $29.41 | $29.41 | 0 | |
| $29.55 | +0.01 | 0.0% | $29.55 | $29.55 | $29.55 | 0 | |
| $29.54 | -0.11 | -0.4% | $29.54 | $29.54 | $29.54 | 0 | |
| $29.65 | -0.19 | -0.6% | $29.65 | $29.65 | $29.65 | 0 | |
| $29.84 | +0.03 | +0.1% | $29.84 | $29.84 | $29.84 | 0 | |
| $29.81 | +0.10 | +0.3% | $29.81 | $29.81 | $29.81 | 0 | |
| $29.71 | +0.15 | +0.5% | $29.71 | $29.71 | $29.71 | 0 | |
| $29.56 | -0.03 | -0.1% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.59 | -0.07 | -0.2% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.66 | +0.25 | +0.9% | $29.66 | $29.66 | $29.66 | 0 | |
| $29.41 | -0.09 | -0.3% | $29.41 | $29.41 | $29.41 | 0 | |
| $29.50 | -0.13 | -0.4% | $29.50 | $29.50 | $29.50 | 0 | |
| $29.63 | +0.43 | +1.5% | $29.63 | $29.63 | $29.63 | 0 | |
| $29.20 | +0.14 | +0.5% | $29.20 | $29.20 | $29.20 | 0 |
- Ticker
- NASDAQ:EPSRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM Epoch Global Equity Yield Fund Class R6 on 6ix
- What it is
- Mutual fund
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