Nasdaq - Delayed Quote USD

MainStay Epoch Global Equity Yield Fund (EPSRX)

21.32 +0.06 (+0.28%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 21.32 21.32 21.32 21.32 21.32 -
Apr 23, 2024 21.26 21.26 21.26 21.26 21.26 -
Apr 22, 2024 21.07 21.07 21.07 21.07 21.07 -
Apr 19, 2024 20.87 20.87 20.87 20.87 20.87 -
Apr 18, 2024 20.82 20.82 20.82 20.82 20.82 -
Apr 17, 2024 20.83 20.83 20.83 20.83 20.83 -
Apr 16, 2024 20.84 20.84 20.84 20.84 20.84 -
Apr 15, 2024 20.94 20.94 20.94 20.94 20.94 -
Apr 12, 2024 21.08 21.08 21.08 21.08 21.08 -
Apr 11, 2024 21.38 21.38 21.38 21.38 21.38 -
Apr 10, 2024 21.35 21.35 21.35 21.35 21.35 -
Apr 9, 2024 21.65 21.65 21.65 21.65 21.65 -
Apr 8, 2024 21.63 21.63 21.63 21.63 21.63 -
Apr 5, 2024 21.58 21.58 21.58 21.58 21.58 -
Apr 4, 2024 21.51 21.51 21.51 21.51 21.51 -
Apr 3, 2024 21.67 21.67 21.67 21.67 21.67 -
Apr 2, 2024 21.60 21.60 21.60 21.60 21.60 -
Apr 1, 2024 21.73 21.73 21.73 21.73 21.73 -
Mar 28, 2024 21.81 21.81 21.81 21.81 21.81 -
Mar 27, 2024 22.03 22.03 22.03 22.03 22.03 -
Mar 26, 2024 21.78 21.78 21.78 21.78 21.78 -
Mar 25, 2024 21.80 21.80 21.80 21.80 21.80 -
Mar 22, 2024 21.84 21.84 21.84 21.84 21.84 -
Mar 21, 2024 21.93 21.93 21.93 21.93 21.93 -
Mar 20, 2024 21.86 21.86 21.86 21.86 21.86 -
Mar 19, 2024 21.64 21.64 21.64 21.64 21.64 -
Mar 18, 2024 21.58 21.58 21.58 21.58 21.58 -
Mar 15, 2024 21.54 21.54 21.54 21.54 21.54 -
Mar 14, 2024 21.62 21.62 21.62 21.62 21.62 -
Mar 13, 2024 21.78 21.78 21.78 21.78 21.78 -
Mar 12, 2024 21.76 21.76 21.76 21.76 21.76 -
Mar 11, 2024 21.68 21.68 21.68 21.68 21.68 -
Mar 8, 2024 21.65 21.65 21.65 21.65 21.65 -
Mar 7, 2024 21.74 21.74 21.74 21.74 21.74 -
Mar 6, 2024 21.61 21.61 21.61 21.61 21.61 -
Mar 5, 2024 21.46 21.46 21.46 21.46 21.46 -
Mar 4, 2024 21.53 21.53 21.53 21.53 21.53 -
Mar 1, 2024 21.47 21.47 21.47 21.47 21.47 -
Feb 29, 2024 21.22 21.22 21.22 21.22 21.22 -
Feb 28, 2024 21.15 21.15 21.15 21.15 21.15 -
Feb 27, 2024 21.19 21.19 21.19 21.19 21.19 -
Feb 26, 2024 21.19 21.19 21.19 21.19 21.19 -
Feb 23, 2024 21.26 21.26 21.26 21.26 21.26 -
Feb 22, 2024 21.20 21.20 21.20 21.20 21.20 -
Feb 21, 2024 21.00 21.00 21.00 21.00 21.00 -
Feb 20, 2024 20.95 20.95 20.95 20.95 20.95 -
Feb 16, 2024 20.94 20.94 20.94 20.94 20.94 -
Feb 15, 2024 20.92 20.92 20.92 20.92 20.92 -
Feb 14, 2024 20.73 20.73 20.73 20.73 20.73 -
Feb 13, 2024 20.62 20.62 20.62 20.62 20.62 -
Feb 12, 2024 20.91 20.91 20.91 20.91 20.91 -
Feb 9, 2024 20.84 20.84 20.84 20.84 20.84 -
Feb 8, 2024 20.78 20.78 20.78 20.78 20.78 -
Feb 7, 2024 20.79 20.79 20.79 20.79 20.79 -
Feb 6, 2024 20.76 20.76 20.76 20.76 20.76 -
Feb 5, 2024 20.68 20.68 20.68 20.68 20.68 -
Feb 2, 2024 20.83 20.83 20.83 20.83 20.83 -
Feb 1, 2024 20.89 20.89 20.89 20.89 20.89 -
Jan 31, 2024 20.70 20.70 20.70 20.70 20.70 -
Jan 30, 2024 20.93 20.93 20.93 20.93 20.93 -
Jan 29, 2024 20.92 20.92 20.92 20.92 20.92 -
Jan 26, 2024 20.86 20.86 20.86 20.86 20.86 -
Jan 25, 2024 20.87 20.87 20.87 20.87 20.87 -
Jan 24, 2024 20.78 20.78 20.78 20.78 20.78 -
Jan 23, 2024 20.79 20.79 20.79 20.79 20.79 -
Jan 22, 2024 20.75 20.75 20.75 20.75 20.75 -
Jan 19, 2024 20.70 20.70 20.70 20.70 20.70 -
Jan 18, 2024 20.49 20.49 20.49 20.49 20.49 -
Jan 17, 2024 20.37 20.37 20.37 20.37 20.37 -
Jan 16, 2024 20.51 20.51 20.51 20.51 20.51 -
Jan 12, 2024 20.65 20.65 20.65 20.65 20.65 -
Jan 11, 2024 20.60 20.60 20.60 20.60 20.60 -
Jan 10, 2024 20.65 20.65 20.65 20.65 20.65 -
Jan 9, 2024 20.62 20.62 20.62 20.62 20.62 -
Jan 8, 2024 20.76 20.76 20.76 20.76 20.76 -
Jan 5, 2024 20.58 20.58 20.58 20.58 20.58 -
Jan 4, 2024 20.54 20.54 20.54 20.54 20.54 -
Jan 3, 2024 20.53 20.53 20.53 20.53 20.53 -
Jan 2, 2024 20.62 20.62 20.62 20.62 20.62 -
Dec 29, 2023 20.65 20.65 20.65 20.65 20.65 -
Dec 28, 2023 20.65 20.65 20.65 20.65 20.65 -
Dec 27, 2023 20.65 20.65 20.65 20.65 20.65 -
Dec 26, 2023 20.60 20.60 20.60 20.60 20.60 -
Dec 22, 2023 20.50 20.50 20.50 20.50 20.50 -
Dec 21, 2023 20.43 20.43 20.43 20.43 20.43 -
Dec 20, 2023 20.24 20.24 20.24 20.24 20.24 -
Dec 19, 2023 20.50 20.50 20.50 20.50 20.50 -
Dec 18, 2023 20.39 20.39 20.39 20.39 20.39 -
Dec 15, 2023 20.36 20.36 20.36 20.36 20.36 -
Dec 14, 2023 20.49 20.49 20.49 20.49 20.49 -
Dec 13, 2023 20.34 20.34 20.34 20.34 20.34 -
Dec 12, 2023 20.06 20.06 20.06 20.06 20.06 -
Dec 11, 2023 0.07 Dividend
Dec 11, 2023 20.01 20.01 20.01 20.01 20.01 -
Dec 8, 2023 19.92 19.92 19.92 19.92 19.85 -
Dec 7, 2023 19.87 19.87 19.87 19.87 19.81 -
Dec 6, 2023 19.81 19.81 19.81 19.81 19.75 -
Dec 5, 2023 19.82 19.82 19.82 19.82 19.76 -
Dec 4, 2023 19.90 19.90 19.90 19.90 19.84 -
Dec 1, 2023 19.91 19.91 19.91 19.91 19.85 -
Nov 30, 2023 19.74 19.74 19.74 19.74 19.68 -
Nov 29, 2023 19.65 19.65 19.65 19.65 19.59 -
Nov 28, 2023 19.63 19.63 19.63 19.63 19.57 -
Nov 27, 2023 19.62 19.62 19.62 19.62 19.56 -
Nov 24, 2023 19.67 19.67 19.67 19.67 19.61 -
Nov 22, 2023 19.58 19.58 19.58 19.58 19.52 -
Nov 21, 2023 19.53 19.53 19.53 19.53 19.47 -
Nov 20, 2023 19.56 19.56 19.56 19.56 19.50 -
Nov 17, 2023 19.50 19.50 19.50 19.50 19.44 -
Nov 16, 2023 19.37 19.37 19.37 19.37 19.31 -
Nov 15, 2023 19.45 19.45 19.45 19.45 19.39 -
Nov 14, 2023 19.41 19.41 19.41 19.41 19.35 -
Nov 13, 2023 19.02 19.02 19.02 19.02 18.96 -
Nov 10, 2023 19.04 19.04 19.04 19.04 18.98 -
Nov 9, 2023 18.85 18.85 18.85 18.85 18.79 -
Nov 8, 2023 18.95 18.95 18.95 18.95 18.89 -
Nov 7, 2023 18.96 18.96 18.96 18.96 18.90 -
Nov 6, 2023 19.05 19.05 19.05 19.05 18.99 -
Nov 3, 2023 19.08 19.08 19.08 19.08 19.02 -
Nov 2, 2023 18.92 18.92 18.92 18.92 18.86 -
Nov 1, 2023 18.62 18.62 18.62 18.62 18.56 -
Oct 31, 2023 18.45 18.45 18.45 18.45 18.39 -
Oct 30, 2023 18.36 18.36 18.36 18.36 18.30 -
Oct 27, 2023 18.18 18.18 18.18 18.18 18.12 -
Oct 26, 2023 18.42 18.42 18.42 18.42 18.36 -
Oct 25, 2023 18.51 18.51 18.51 18.51 18.45 -
Oct 24, 2023 18.62 18.62 18.62 18.62 18.56 -
Oct 23, 2023 18.49 18.49 18.49 18.49 18.43 -
Oct 20, 2023 18.56 18.56 18.56 18.56 18.50 -
Oct 19, 2023 18.75 18.75 18.75 18.75 18.69 -
Oct 18, 2023 18.92 18.92 18.92 18.92 18.86 -
Oct 17, 2023 19.14 19.14 19.14 19.14 19.08 -
Oct 16, 2023 19.10 19.10 19.10 19.10 19.04 -
Oct 13, 2023 18.95 18.95 18.95 18.95 18.89 -
Oct 12, 2023 19.03 19.03 19.03 19.03 18.97 -
Oct 11, 2023 19.15 19.15 19.15 19.15 19.09 -
Oct 10, 2023 19.05 19.05 19.05 19.05 18.99 -
Oct 9, 2023 18.89 18.89 18.89 18.89 18.83 -
Oct 6, 2023 18.78 18.78 18.78 18.78 18.72 -
Oct 5, 2023 18.62 18.62 18.62 18.62 18.56 -
Oct 4, 2023 18.63 18.63 18.63 18.63 18.57 -
Oct 3, 2023 18.56 18.56 18.56 18.56 18.50 -
Oct 2, 2023 18.76 18.76 18.76 18.76 18.70 -
Sep 29, 2023 0.10 Dividend
Sep 29, 2023 18.97 18.97 18.97 18.97 18.91 -
Sep 28, 2023 19.15 19.15 19.15 19.15 18.98 -
Sep 27, 2023 19.04 19.04 19.04 19.04 18.87 -
Sep 26, 2023 19.11 19.11 19.11 19.11 18.94 -
Sep 25, 2023 19.38 19.38 19.38 19.38 19.21 -
Sep 22, 2023 19.38 19.38 19.38 19.38 19.21 -
Sep 21, 2023 19.43 19.43 19.43 19.43 19.26 -
Sep 20, 2023 19.69 19.69 19.69 19.69 19.52 -
Sep 19, 2023 19.72 19.72 19.72 19.72 19.55 -
Sep 18, 2023 19.75 19.75 19.75 19.75 19.58 -
Sep 15, 2023 19.77 19.77 19.77 19.77 19.60 -
Sep 14, 2023 19.88 19.88 19.88 19.88 19.71 -
Sep 13, 2023 19.69 19.69 19.69 19.69 19.52 -
Sep 12, 2023 19.71 19.71 19.71 19.71 19.54 -
Sep 11, 2023 19.73 19.73 19.73 19.73 19.56 -
Sep 8, 2023 19.64 19.64 19.64 19.64 19.47 -
Sep 7, 2023 19.58 19.58 19.58 19.58 19.41 -
Sep 6, 2023 19.61 19.61 19.61 19.61 19.44 -
Sep 5, 2023 19.69 19.69 19.69 19.69 19.52 -
Sep 1, 2023 19.84 19.84 19.84 19.84 19.67 -
Aug 31, 2023 19.81 19.81 19.81 19.81 19.64 -
Aug 30, 2023 19.86 19.86 19.86 19.86 19.69 -
Aug 29, 2023 19.84 19.84 19.84 19.84 19.67 -
Aug 28, 2023 19.64 19.64 19.64 19.64 19.47 -
Aug 25, 2023 19.52 19.52 19.52 19.52 19.35 -
Aug 24, 2023 19.41 19.41 19.41 19.41 19.24 -
Aug 23, 2023 19.58 19.58 19.58 19.58 19.41 -
Aug 22, 2023 19.45 19.45 19.45 19.45 19.28 -
Aug 21, 2023 19.49 19.49 19.49 19.49 19.32 -
Aug 18, 2023 19.44 19.44 19.44 19.44 19.27 -
Aug 17, 2023 19.42 19.42 19.42 19.42 19.25 -
Aug 16, 2023 19.49 19.49 19.49 19.49 19.32 -
Aug 15, 2023 19.60 19.60 19.60 19.60 19.43 -
Aug 14, 2023 19.83 19.83 19.83 19.83 19.66 -
Aug 11, 2023 19.85 19.85 19.85 19.85 19.68 -
Aug 10, 2023 19.87 19.87 19.87 19.87 19.70 -
Aug 9, 2023 19.86 19.86 19.86 19.86 19.69 -
Aug 8, 2023 19.86 19.86 19.86 19.86 19.69 -
Aug 7, 2023 19.96 19.96 19.96 19.96 19.79 -
Aug 4, 2023 19.79 19.79 19.79 19.79 19.62 -
Aug 3, 2023 19.85 19.85 19.85 19.85 19.68 -
Aug 2, 2023 20.00 20.00 20.00 20.00 19.83 -
Aug 1, 2023 20.19 20.19 20.19 20.19 20.01 -
Jul 31, 2023 20.27 20.27 20.27 20.27 20.09 -
Jul 28, 2023 20.25 20.25 20.25 20.25 20.07 -
Jul 27, 2023 20.15 20.15 20.15 20.15 19.98 -
Jul 26, 2023 20.24 20.24 20.24 20.24 20.06 -
Jul 25, 2023 20.28 20.28 20.28 20.28 20.10 -
Jul 24, 2023 20.27 20.27 20.27 20.27 20.09 -
Jul 21, 2023 20.23 20.23 20.23 20.23 20.05 -
Jul 20, 2023 20.19 20.19 20.19 20.19 20.01 -
Jul 19, 2023 20.14 20.14 20.14 20.14 19.97 -
Jul 18, 2023 20.04 20.04 20.04 20.04 19.87 -
Jul 17, 2023 19.95 19.95 19.95 19.95 19.78 -
Jul 14, 2023 19.92 19.92 19.92 19.92 19.75 -
Jul 13, 2023 19.99 19.99 19.99 19.99 19.82 -
Jul 12, 2023 19.83 19.83 19.83 19.83 19.66 -
Jul 11, 2023 19.67 19.67 19.67 19.67 19.50 -
Jul 10, 2023 19.53 19.53 19.53 19.53 19.36 -
Jul 7, 2023 19.44 19.44 19.44 19.44 19.27 -
Jul 6, 2023 19.46 19.46 19.46 19.46 19.29 -
Jul 5, 2023 19.67 19.67 19.67 19.67 19.50 -
Jul 3, 2023 19.81 19.81 19.81 19.81 19.64 -
Jun 30, 2023 0.18 Dividend
Jun 30, 2023 19.77 19.77 19.77 19.77 19.60 -
Jun 29, 2023 19.76 19.76 19.76 19.76 19.41 -
Jun 28, 2023 19.69 19.69 19.69 19.69 19.34 -
Jun 27, 2023 19.77 19.77 19.77 19.77 19.42 -
Jun 26, 2023 19.59 19.59 19.59 19.59 19.24 -
Jun 23, 2023 19.54 19.54 19.54 19.54 19.19 -
Jun 22, 2023 19.72 19.72 19.72 19.72 19.37 -
Jun 21, 2023 19.77 19.77 19.77 19.77 19.42 -
Jun 20, 2023 19.78 19.78 19.78 19.78 19.43 -
Jun 16, 2023 19.96 19.96 19.96 19.96 19.60 -
Jun 15, 2023 20.00 20.00 20.00 20.00 19.64 -
Jun 14, 2023 19.79 19.79 19.79 19.79 19.44 -
Jun 13, 2023 19.79 19.79 19.79 19.79 19.44 -
Jun 12, 2023 19.66 19.66 19.66 19.66 19.31 -
Jun 9, 2023 19.55 19.55 19.55 19.55 19.20 -
Jun 8, 2023 19.59 19.59 19.59 19.59 19.24 -
Jun 7, 2023 19.50 19.50 19.50 19.50 19.15 -
Jun 6, 2023 19.42 19.42 19.42 19.42 19.07 -
Jun 5, 2023 19.38 19.38 19.38 19.38 19.03 -
Jun 2, 2023 19.43 19.43 19.43 19.43 19.08 -
Jun 1, 2023 19.17 19.17 19.17 19.17 18.83 -
May 31, 2023 18.99 18.99 18.99 18.99 18.65 -
May 30, 2023 19.13 19.13 19.13 19.13 18.79 -
May 26, 2023 19.23 19.23 19.23 19.23 18.89 -
May 25, 2023 19.04 19.04 19.04 19.04 18.70 -
May 24, 2023 19.07 19.07 19.07 19.07 18.73 -
May 23, 2023 19.29 19.29 19.29 19.29 18.95 -
May 22, 2023 19.41 19.41 19.41 19.41 19.06 -
May 19, 2023 19.42 19.42 19.42 19.42 19.07 -
May 18, 2023 19.38 19.38 19.38 19.38 19.03 -
May 17, 2023 19.32 19.32 19.32 19.32 18.98 -
May 16, 2023 19.17 19.17 19.17 19.17 18.83 -
May 15, 2023 19.34 19.34 19.34 19.34 19.00 -
May 12, 2023 19.21 19.21 19.21 19.21 18.87 -
May 11, 2023 19.21 19.21 19.21 19.21 18.87 -
May 10, 2023 19.33 19.33 19.33 19.33 18.99 -
May 9, 2023 19.36 19.36 19.36 19.36 19.02 -
May 8, 2023 19.43 19.43 19.43 19.43 19.08 -
May 5, 2023 19.46 19.46 19.46 19.46 19.11 -
May 4, 2023 19.19 19.19 19.19 19.19 18.85 -
May 3, 2023 19.30 19.30 19.30 19.30 18.96 -
May 2, 2023 19.35 19.35 19.35 19.35 19.01 -
May 1, 2023 19.57 19.57 19.57 19.57 19.22 -
Apr 28, 2023 19.56 19.56 19.56 19.56 19.21 -
Apr 27, 2023 19.46 19.46 19.46 19.46 19.11 -
Apr 26, 2023 19.22 19.22 19.22 19.22 18.88 -
Apr 25, 2023 19.33 19.33 19.33 19.33 18.99 -

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SSSFX SouthernSun Small Cap, N
26.93
0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%