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MainStay Epoch Global Equity Yield Fund (EPSPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.80+0.06 (+0.26%)
At close: 05:45PM EDT
Time Period:
Jul 08, 2023 - Jul 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 08, 2024------
Jul 05, 202422.7422.7422.7422.7422.74-
Jul 03, 202422.6522.6522.6522.6522.65-
Jul 02, 202422.5522.5522.5522.5522.55-
Jul 01, 202422.5222.5222.5222.5222.52-
Jun 28, 202422.5022.5022.5022.5022.50-
Jun 27, 202422.6622.6622.6622.6622.66-
Jun 26, 202422.6522.6522.6522.6522.65-
Jun 25, 202422.7522.7522.7522.7522.75-
Jun 24, 202422.8322.8322.8322.8322.83-
Jun 21, 202422.6922.6922.6922.6922.69-
Jun 20, 202422.7422.7422.7422.7422.74-
Jun 18, 202422.7422.7422.7422.7422.74-
Jun 17, 202422.6422.6422.6422.6422.64-
Jun 14, 202422.4822.4822.4822.4822.48-
Jun 13, 202422.6022.6022.6022.6022.60-
Jun 12, 202422.6122.6122.6122.6122.61-
Jun 11, 202422.4722.4722.4722.4722.47-
Jun 10, 202422.5622.5622.5622.5622.56-
Jun 07, 202422.5422.5422.5422.5422.54-
Jun 06, 202422.6522.6522.6522.6522.65-
Jun 05, 202422.6422.6422.6422.6422.64-
Jun 04, 202422.4522.4522.4522.4522.45-
Jun 03, 202422.4722.4722.4722.4722.47-
May 31, 202422.5122.5122.5122.5122.51-
May 30, 202422.2922.2922.2922.2922.29-
May 29, 202422.1922.1922.1922.1922.19-
May 28, 202422.4322.4322.4322.4322.43-
May 24, 202422.5322.5322.5322.5322.53-
May 23, 202422.4122.4122.4122.4122.41-
May 22, 202422.6422.6422.6422.6422.64-
May 21, 202422.6822.6822.6822.6822.68-
May 20, 202422.6522.6522.6522.6522.65-
May 17, 202422.6822.6822.6822.6822.68-
May 16, 202422.6622.6622.6622.6622.66-
May 15, 202422.7222.7222.7222.7222.72-
May 14, 202422.4822.4822.4822.4822.48-
May 13, 202422.3622.3622.3622.3622.36-
May 10, 202422.3622.3622.3622.3622.36-
May 09, 202422.2622.2622.2622.2622.26-
May 08, 202422.1322.1322.1322.1322.13-
May 07, 202422.0322.0322.0322.0322.03-
May 06, 202421.9621.9621.9621.9621.96-
May 03, 202421.7721.7721.7721.7721.77-
May 02, 202421.6021.6021.6021.6021.60-
May 01, 202421.5121.5121.5121.5121.51-
Apr 30, 202421.5521.5521.5521.5521.55-
Apr 29, 202421.7821.7821.7821.7821.78-
Apr 26, 202421.6821.6821.6821.6821.68-
Apr 25, 202421.6221.6221.6221.6221.62-
Apr 24, 202421.6721.6721.6721.6721.67-
Apr 23, 202421.6121.6121.6121.6121.61-
Apr 22, 202421.4221.4221.4221.4221.42-
Apr 19, 202421.2121.2121.2121.2121.21-
Apr 18, 202421.1621.1621.1621.1621.16-
Apr 17, 202421.1721.1721.1721.1721.17-
Apr 16, 202421.1921.1921.1921.1921.19-
Apr 15, 202421.2921.2921.2921.2921.29-
Apr 12, 202421.4321.4321.4321.4321.43-
Apr 11, 202421.7321.7321.7321.7321.73-
Apr 10, 202421.7121.7121.7121.7121.71-
Apr 09, 202422.0122.0122.0122.0122.01-
Apr 08, 202421.9921.9921.9921.9921.99-
Apr 05, 202421.9421.9421.9421.9421.94-
Apr 04, 202421.8721.8721.8721.8721.87-
Apr 03, 202422.0322.0322.0322.0322.03-
Apr 02, 202421.9621.9621.9621.9621.96-
Apr 01, 202422.0922.0922.0922.0922.09-
Mar 28, 202422.1822.1822.1822.1822.18-
Mar 28, 20240.228 Dividend
Mar 27, 202422.3722.3722.3722.3722.14-
Mar 26, 202422.1322.1322.1322.1321.90-
Mar 25, 202422.1522.1522.1522.1521.92-
Mar 22, 202422.1922.1922.1922.1921.96-
Mar 21, 202422.2722.2722.2722.2722.04-
Mar 20, 202422.2022.2022.2022.2021.97-
Mar 19, 202421.9921.9921.9921.9921.77-
Mar 18, 202421.9221.9221.9221.9221.70-
Mar 15, 202421.8821.8821.8821.8821.66-
Mar 14, 202421.9621.9621.9621.9621.74-
Mar 13, 202422.1222.1222.1222.1221.89-
Mar 12, 202422.1122.1122.1122.1121.88-
Mar 11, 202422.0222.0222.0222.0221.80-
Mar 08, 202422.0022.0022.0022.0021.78-
Mar 07, 202422.0922.0922.0922.0921.86-
Mar 06, 202421.9521.9521.9521.9521.73-
Mar 05, 202421.8021.8021.8021.8021.58-
Mar 04, 202421.8821.8821.8821.8821.66-
Mar 01, 202421.8121.8121.8121.8121.59-
Feb 29, 202421.5621.5621.5621.5621.34-
Feb 28, 202421.4921.4921.4921.4921.27-
Feb 27, 202421.5321.5321.5321.5321.31-
Feb 26, 202421.5321.5321.5321.5321.31-
Feb 23, 202421.6021.6021.6021.6021.38-
Feb 22, 202421.5421.5421.5421.5421.32-
Feb 21, 202421.3321.3321.3321.3321.11-
Feb 20, 202421.2921.2921.2921.2921.07-
Feb 16, 202421.2821.2821.2821.2821.06-
Feb 15, 202421.2621.2621.2621.2621.04-
Feb 14, 202421.0721.0721.0721.0720.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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