MainStay Epoch Global Equity Yield Fund (EPSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 02 Jul 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 01 Jul 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 28 Jun 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 27 Jun 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 26 Jun 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 25 Jun 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| 24 Jun 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 21 Jun 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 20 Jun 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 18 Jun 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 17 Jun 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 14 Jun 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 13 Jun 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 12 Jun 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 11 Jun 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 10 Jun 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 07 Jun 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
| 06 Jun 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 05 Jun 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 04 Jun 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 03 Jun 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 31 May 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 30 May 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 29 May 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 28 May 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| 24 May 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 23 May 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 22 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 21 May 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 20 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 17 May 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 16 May 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 15 May 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 14 May 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 13 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 10 May 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 09 May 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| 08 May 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 07 May 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 06 May 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 03 May 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 02 May 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 01 May 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 30 Apr 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 29 Apr 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 26 Apr 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 25 Apr 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 24 Apr 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 23 Apr 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 22 Apr 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 19 Apr 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 18 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 17 Apr 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 16 Apr 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 15 Apr 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 12 Apr 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 11 Apr 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 10 Apr 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 09 Apr 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 08 Apr 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 05 Apr 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 04 Apr 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 03 Apr 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 02 Apr 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| 01 Apr 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 28 Mar 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 28 Mar 2024 | 0.222 Dividend | |||||
| 27 Mar 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.10 | - |
| 26 Mar 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.85 | - |
| 25 Mar 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.87 | - |
| 22 Mar 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.91 | - |
| 21 Mar 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.00 | - |
| 20 Mar 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.92 | - |
| 19 Mar 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.71 | - |
| 18 Mar 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.65 | - |
| 15 Mar 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.60 | - |
| 14 Mar 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.69 | - |
| 13 Mar 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.85 | - |
| 12 Mar 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 21.83 | - |
| 11 Mar 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.75 | - |
| 08 Mar 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.72 | - |
| 07 Mar 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.81 | - |
| 06 Mar 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.68 | - |
| 05 Mar 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.53 | - |
| 04 Mar 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.60 | - |
| 01 Mar 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.54 | - |
| 29 Feb 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.30 | - |
| 28 Feb 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.23 | - |
| 27 Feb 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.27 | - |
| 26 Feb 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.27 | - |
| 23 Feb 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.33 | - |
| 22 Feb 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.27 | - |
| 21 Feb 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.07 | - |
| 20 Feb 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.03 | - |
| 16 Feb 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.02 | - |
| 15 Feb 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.00 | - |
| 14 Feb 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.81 | - |
| 13 Feb 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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