MainStay Epoch Global Equity Yield Fund (EPSPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
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 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 02 Jul 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 01 Jul 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 28 Jun 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 27 Jun 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 26 Jun 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 25 Jun 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 24 Jun 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 21 Jun 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 20 Jun 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 18 Jun 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 17 Jun 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 14 Jun 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 13 Jun 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 12 Jun 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 11 Jun 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 10 Jun 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 07 Jun 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 06 Jun 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 05 Jun 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 04 Jun 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 03 Jun 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 31 May 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 30 May 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 29 May 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 28 May 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 24 May 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 23 May 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 22 May 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 21 May 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 20 May 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 17 May 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 16 May 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 15 May 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 14 May 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 13 May 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 10 May 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 09 May 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 08 May 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 07 May 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 06 May 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 03 May 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| 02 May 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 01 May 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 30 Apr 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 29 Apr 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 26 Apr 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 25 Apr 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 24 Apr 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 23 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 22 Apr 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 19 Apr 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 18 Apr 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 17 Apr 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 16 Apr 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 15 Apr 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 12 Apr 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 11 Apr 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 10 Apr 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 09 Apr 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| 08 Apr 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 05 Apr 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 04 Apr 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 03 Apr 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 02 Apr 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 01 Apr 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 28 Mar 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 28 Mar 2024 | 0.228 Dividend | |||||
| 27 Mar 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.14 | - |
| 26 Mar 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.90 | - |
| 25 Mar 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.92 | - |
| 22 Mar 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.96 | - |
| 21 Mar 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.04 | - |
| 20 Mar 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.97 | - |
| 19 Mar 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.77 | - |
| 18 Mar 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.70 | - |
| 15 Mar 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.66 | - |
| 14 Mar 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.74 | - |
| 13 Mar 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.89 | - |
| 12 Mar 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.88 | - |
| 11 Mar 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.80 | - |
| 08 Mar 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |
| 07 Mar 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.86 | - |
| 06 Mar 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.73 | - |
| 05 Mar 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.58 | - |
| 04 Mar 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.66 | - |
| 01 Mar 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.59 | - |
| 29 Feb 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.34 | - |
| 28 Feb 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.27 | - |
| 27 Feb 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.31 | - |
| 26 Feb 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.31 | - |
| 23 Feb 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.38 | - |
| 22 Feb 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.32 | - |
| 21 Feb 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.11 | - |
| 20 Feb 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.07 | - |
| 16 Feb 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.06 | - |
| 15 Feb 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.04 | - |
| 14 Feb 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.86 | - |
| 13 Feb 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.