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EPSHX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R3
mf NASDAQ

Inactive

Mar 29, 2022

20.96USD+1.256%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9600	20.9600	20.9600	20.9600	+1.256%	0.000%
2022-03-25	20.7000	20.7000	20.7000	20.7000	+0.534%	+1.256%
2022-03-24	20.5900	20.5900	20.5900	20.5900	+1.229%	+1.797%
2022-03-23	20.3400	20.3400	20.3400	20.3400	-1.070%	+3.048%
2022-03-22	20.5600	20.5600	20.5600	20.5600	+0.636%	+1.946%
2022-03-21	20.4300	20.4300	20.4300	20.4300	+0.049%	+2.594%
2022-03-18	20.4200	20.4200	20.4200	20.4200	+0.344%	+2.644%
2022-03-17	20.3500	20.3500	20.3500	20.3500	+0.993%	+2.998%
2022-03-16	20.1500	20.1500	20.1500	20.1500	+1.614%	+4.020%
2022-03-15	19.8300	19.8300	19.8300	19.8300	+1.225%	+5.698%
2022-03-14	19.5900	19.5900	19.5900	19.5900	+0.153%	+6.993%
2022-03-11	19.5600	19.5600	19.5600	19.5600	-0.711%	+7.157%
2022-03-10	19.7000	19.7000	19.7000	19.7000	-0.555%	+6.396%
2022-03-09	19.8100	19.8100	19.8100	19.8100	+2.642%	+5.805%
2022-03-08	19.3000	19.3000	19.3000	19.3000	-0.207%	+8.601%
2022-03-07	19.3400	19.3400	19.3400	19.3400	-2.274%	+8.376%
2022-03-04	19.7900	19.7900	19.7900	19.7900	-1.149%	+5.912%
2022-03-03	20.0200	20.0200	20.0200	20.0200	-0.348%	+4.695%
2022-03-02	20.0900	20.0900	20.0900	20.0900	+1.773%	+4.331%
2022-03-01	19.7400	19.7400	19.7400	19.7400	-1.693%	+6.180%
2022-02-28	20.0800	20.0800	20.0800	20.0800	-0.496%	+4.382%
2022-02-25	20.1800	20.1800	20.1800	20.1800	+2.645%	+3.865%
2022-02-24	19.6600	19.6600	19.6600	19.6600	-0.757%	+6.612%
2022-02-23	19.8100	19.8100	19.8100	19.8100	-1.148%	+5.805%
2022-02-22	20.0400	20.0400	20.0400	20.0400	-0.939%	+4.591%
2022-02-18	20.2300	20.2300	20.2300	20.2300	-0.443%	+3.609%
2022-02-17	20.3200	20.3200	20.3200	20.3200	-1.263%	+3.150%
2022-02-16	20.5800	20.5800	20.5800	20.5800	+0.292%	+1.846%
2022-02-15	20.5200	20.5200	20.5200	20.5200	+1.383%	+2.144%
2022-02-14	20.2400	20.2400	20.2400	20.2400	-0.978%	+3.557%
2022-02-11	20.4400	20.4400	20.4400	20.4400	-1.017%	+2.544%
2022-02-10	20.6500	20.6500	20.6500	20.6500	-1.196%	+1.501%
2022-02-09	20.9000	20.9000	20.9000	20.9000	+1.162%	+0.287%
2022-02-08	20.6600	20.6600	20.6600	20.6600	+0.731%	+1.452%
2022-02-07	20.5100	20.5100	20.5100	20.5100	+0.049%	+2.194%
2022-02-04	20.5000	20.5000	20.5000	20.5000	-0.340%	+2.244%
2022-02-03	20.5700	20.5700	20.5700	20.5700	-1.201%	+1.896%
2022-02-02	20.8200	20.8200	20.8200	20.8200	+0.774%	+0.672%
2022-02-01	20.6600	20.6600	20.6600	20.6600	+0.682%	+1.452%
2022-01-31	20.5200	20.5200	20.5200	20.5200	+1.034%	+2.144%
2022-01-28	20.3100	20.3100	20.3100	20.3100	+1.145%	+3.200%
2022-01-27	20.0800	20.0800	20.0800	20.0800	-0.397%	+4.382%
2022-01-26	20.1600	20.1600	20.1600	20.1600	0.000%	+3.968%
2022-01-25	20.1600	20.1600	20.1600	20.1600	-0.297%	+3.968%
2022-01-24	20.2200	20.2200	20.2200	20.2200	-0.296%	+3.660%
2022-01-21	20.2800	20.2800	20.2800	20.2800	-1.025%	+3.353%
2022-01-20	20.4900	20.4900	20.4900	20.4900	-0.919%	+2.294%
2022-01-19	20.6800	20.6800	20.6800	20.6800	-0.815%	+1.354%
2022-01-18	20.8500	20.8500	20.8500	20.8500	-1.232%	+0.528%
2022-01-14	21.1100	21.1100	21.1100	21.1100	+0.095%	-0.711%
2022-01-13	21.0900	21.0900	21.0900	21.0900	-0.237%	-0.616%
2022-01-12	21.1400	21.1400	21.1400	21.1400	+0.523%	-0.851%
2022-01-11	21.0300	21.0300	21.0300	21.0300	+0.718%	-0.333%
2022-01-10	20.8800	20.8800	20.8800	20.8800	-0.096%	+0.383%
2022-01-07	20.9000	20.9000	20.9000	20.9000	+0.144%	+0.287%
2022-01-06	20.8700	20.8700	20.8700	20.8700	+0.096%	+0.431%
2022-01-05	20.8500	20.8500	20.8500	20.8500	-0.809%	+0.528%
2022-01-04	21.0200	21.0200	21.0200	21.0200	+0.574%	-0.285%
2022-01-03	20.9000	20.9000	20.9000	20.9000	+0.384%	+0.287%
2021-12-31	20.8200	20.8200	20.8200	20.8200	+0.096%	+0.672%
2021-12-30	20.8000	20.8000	20.8000	20.8000	-0.192%	+0.769%
2021-12-29	20.8400	20.8400	20.8400	20.8400	+0.144%	+0.576%
2021-12-28	20.8100	20.8100	20.8100	20.8100	+0.241%	+0.721%
2021-12-27	20.7600	20.7600	20.7600	20.7600	+1.071%	+0.963%
2021-12-23	20.5400	20.5400	20.5400	20.5400	+0.736%	+2.045%
2021-12-22	20.3900	20.3900	20.3900	20.3900	+0.691%	+2.795%
2021-12-21	20.2500	20.2500	20.2500	20.2500	+1.301%	+3.506%
2021-12-20	19.9900	19.9900	19.9900	19.9900	-0.843%	+4.852%
2021-12-17	20.1600	20.1600	20.1600	20.1600	-1.128%	+3.968%
2021-12-16	20.3900	20.3900	20.3900	20.3900	+0.147%	+2.795%
2021-12-15	20.3600	20.3600	20.3600	20.3600	+1.092%	+2.947%
2021-12-14	20.1400	20.1400	20.1400	20.1400	-0.248%	+4.071%
2021-12-13	20.1900	20.1900	20.1900	20.1900	-0.591%	+3.814%
2021-12-10	20.3100	20.3100	20.3100	20.3100	+0.744%	+3.200%
2021-12-09	20.1600	20.1600	20.1600	20.1600	-0.494%	+3.968%
2021-12-08	20.2600	20.2600	20.2600	20.2600	0.000%	+3.455%
2021-12-07	20.2600	20.2600	20.2600	20.2600	+1.199%	+3.455%
2021-12-06	20.0200	20.0200	20.0200	20.0200	+1.213%	+4.695%
2021-12-03	19.7800	19.7800	19.7800	19.7800	+0.101%	+5.966%
2021-12-02	19.7600	19.7600	19.7600	19.7600	+1.178%	+6.073%
2021-12-01	19.5300	19.5300	19.5300	19.5300	0.000%	+7.322%
2021-11-30	19.5300	19.5300	19.5300	19.5300	-1.711%	+7.322%
2021-11-29	19.8700	19.8700	19.8700	19.8700	+0.303%	+5.486%
2021-11-26	19.8100	19.8100	19.8100	19.8100	-2.173%	+5.805%
2021-11-24	20.2500	20.2500	20.2500	20.2500	-0.246%	+3.506%
2021-11-23	20.3000	20.3000	20.3000	20.3000	+0.346%	+3.251%
2021-11-22	20.2300	20.2300	20.2300	20.2300	+0.297%	+3.609%
2021-11-19	20.1700	20.1700	20.1700	20.1700	-0.640%	+3.917%
2021-11-18	20.3000	20.3000	20.3000	20.3000	-0.246%	+3.251%
2021-11-17	20.3500	20.3500	20.3500	20.3500	-0.245%	+2.998%
2021-11-16	20.4000	20.4000	20.4000	20.4000	-0.391%	+2.745%
2021-11-15	20.4800	20.4800	20.4800	20.4800	+0.049%	+2.344%
2021-11-12	20.4700	20.4700	20.4700	20.4700	+0.147%	+2.394%
2021-11-11	20.4400	20.4400	20.4400	20.4400	+0.049%	+2.544%
2021-11-10	20.4300	20.4300	20.4300	20.4300	-0.293%	+2.594%
2021-11-09	20.4900	20.4900	20.4900	20.4900	-0.049%	+2.294%
2021-11-08	20.5000	20.5000	20.5000	20.5000	-0.049%	+2.244%
2021-11-05	20.5100	20.5100	20.5100	20.5100	+0.589%	+2.194%
2021-11-04	20.3900	20.3900	20.3900	20.3900	-0.342%	+2.795%
2021-11-03	20.4600	20.4600	20.4600	20.4600	+0.491%	+2.444%
2021-11-02	20.3600	20.3600	20.3600	20.3600	+0.246%	+2.947%
2021-11-01	20.3100	20.3100	20.3100	20.3100	+0.744%	+3.200%
2021-10-29	20.1600	20.1600	20.1600	20.1600	-0.494%	+3.968%
2021-10-28	20.2600	20.2600	20.2600	20.2600	+0.796%	+3.455%
2021-10-27	20.1000	20.1000	20.1000	20.1000	-0.741%	+4.279%
2021-10-26	20.2500	20.2500	20.2500	20.2500	+0.198%	+3.506%
2021-10-25	20.2100	20.2100	20.2100	20.2100	-0.247%	+3.711%
2021-10-22	20.2600	20.2600	20.2600	20.2600	+0.049%	+3.455%
2021-10-21	20.2500	20.2500	20.2500	20.2500	-0.394%	+3.506%
2021-10-20	20.3300	20.3300	20.3300	20.3300	+0.644%	+3.099%
2021-10-19	20.2000	20.2000	20.2000	20.2000	+0.648%	+3.762%
2021-10-18	20.0700	20.0700	20.0700	20.0700	-0.298%	+4.434%
2021-10-15	20.1300	20.1300	20.1300	20.1300	+0.399%	+4.123%
2021-10-14	20.0500	20.0500	20.0500	20.0500	+1.365%	+4.539%
2021-10-13	19.7800	19.7800	19.7800	19.7800	+0.253%	+5.966%
2021-10-12	19.7300	19.7300	19.7300	19.7300	-0.354%	+6.234%
2021-10-11	19.8000	19.8000	19.8000	19.8000	-0.452%	+5.859%
2021-10-08	19.8900	19.8900	19.8900	19.8900	-0.050%	+5.380%
2021-10-07	19.9000	19.9000	19.9000	19.9000	+0.658%	+5.327%
2021-10-06	19.7700	19.7700	19.7700	19.7700	-0.353%	+6.019%
2021-10-05	19.8400	19.8400	19.8400	19.8400	+0.456%	+5.645%
2021-10-04	19.7500	19.7500	19.7500	19.7500	-0.101%	+6.127%
2021-10-01	19.7700	19.7700	19.7700	19.7700	+0.816%	+6.019%
2021-09-30	19.6100	19.6100	19.6100	19.6100	-1.408%	+6.884%
2021-09-29	19.8900	19.8900	19.8900	19.8900	+0.101%	+5.380%
2021-09-28	19.8700	19.8700	19.8700	19.8700	-1.390%	+5.486%
2021-09-27	20.1500	20.1500	20.1500	20.1500	+0.299%	+4.020%
2021-09-24	20.0900	20.0900	20.0900	20.0900	-0.298%	+4.331%
2021-09-23	20.1500	20.1500	20.1500	20.1500	+1.003%	+4.020%
2021-09-22	19.9500	19.9500	19.9500	19.9500	+0.656%	+5.063%
2021-09-21	19.8200	19.8200	19.8200	19.8200	+0.202%	+5.752%
2021-09-20	19.7800	19.7800	19.7800	19.7800	-1.347%	+5.966%
2021-09-17	20.0500	20.0500	20.0500	20.0500	-0.890%	+4.539%
2021-09-16	20.2300	20.2300	20.2300	20.2300	-0.247%	+3.609%
2021-09-15	20.2800	20.2800	20.2800	20.2800	+0.446%	+3.353%
2021-09-14	20.1900	20.1900	20.1900	20.1900	-0.493%	+3.814%
2021-09-13	20.2900	20.2900	20.2900	20.2900	+0.446%	+3.302%
2021-09-10	20.2000	20.2000	20.2000	20.2000	-0.542%	+3.762%
2021-09-09	20.3100	20.3100	20.3100	20.3100	-0.392%	+3.200%
2021-09-08	20.3900	20.3900	20.3900	20.3900	-0.245%	+2.795%
2021-09-07	20.4400	20.4400	20.4400	20.4400	-0.584%	+2.544%
2021-09-03	20.5600	20.5600	20.5600	20.5600	-0.243%	+1.946%
2021-09-02	20.6100	20.6100	20.6100	20.6100	+0.586%	+1.698%
2021-09-01	20.4900	20.4900	20.4900	20.4900	0.000%	+2.294%
2021-08-31	20.4900	20.4900	20.4900	20.4900	-0.146%	+2.294%
2021-08-30	20.5200	20.5200	20.5200	20.5200	-0.049%	+2.144%
2021-08-27	20.5300	20.5300	20.5300	20.5300	+0.687%	+2.094%
2021-08-26	20.3900	20.3900	20.3900	20.3900	-0.488%	+2.795%
2021-08-25	20.4900	20.4900	20.4900	20.4900	+0.147%	+2.294%
2021-08-24	20.4600	20.4600	20.4600	20.4600	+0.098%	+2.444%
2021-08-23	20.4400	20.4400	20.4400	20.4400	+0.640%	+2.544%
2021-08-20	20.3100	20.3100	20.3100	20.3100	+0.495%	+3.200%
2021-08-19	20.2100	20.2100	20.2100	20.2100	-0.492%	+3.711%
2021-08-18	20.3100	20.3100	20.3100	20.3100	-0.782%	+3.200%
2021-08-17	20.4700	20.4700	20.4700	20.4700	-0.631%	+2.394%
2021-08-16	20.6000	20.6000	20.6000	20.6000	0.000%	+1.748%
2021-08-13	20.6000	20.6000	20.6000	20.6000	+0.390%	+1.748%
2021-08-12	20.5200	20.5200	20.5200	20.5200	+0.146%	+2.144%
2021-08-11	20.4900	20.4900	20.4900	20.4900	+0.540%	+2.294%
2021-08-10	20.3800	20.3800	20.3800	20.3800	+0.493%	+2.846%
2021-08-09	20.2800	20.2800	20.2800	20.2800	-0.049%	+3.353%
2021-08-06	20.2900	20.2900	20.2900	20.2900	+0.099%	+3.302%
2021-08-05	20.2700	20.2700	20.2700	20.2700	+0.396%	+3.404%
2021-08-04	20.1900	20.1900	20.1900	20.1900	-0.689%	+3.814%
2021-08-03	20.3300	20.3300	20.3300	20.3300	+0.743%	+3.099%
2021-08-02	20.1800	20.1800	20.1800	20.1800	-0.198%	+3.865%
2021-07-30	20.2200	20.2200	20.2200	20.2200	-0.247%	+3.660%
2021-07-29	20.2700	20.2700	20.2700	20.2700	+0.645%	+3.404%
2021-07-28	20.1400	20.1400	20.1400	20.1400	+0.050%	+4.071%
2021-07-27	20.1300	20.1300	20.1300	20.1300	-0.149%	+4.123%
2021-07-26	20.1600	20.1600	20.1600	20.1600	+0.299%	+3.968%
2021-07-23	20.1000	20.1000	20.1000	20.1000	+0.651%	+4.279%
2021-07-22	19.9700	19.9700	19.9700	19.9700	-0.300%	+4.957%
2021-07-21	20.0300	20.0300	20.0300	20.0300	+0.958%	+4.643%
2021-07-20	19.8400	19.8400	19.8400	19.8400	+0.967%	+5.645%
2021-07-19	19.6500	19.6500	19.6500	19.6500	-1.946%	+6.667%
2021-07-16	20.0400	20.0400	20.0400	20.0400	-0.546%	+4.591%
2021-07-15	20.1500	20.1500	20.1500	20.1500	-0.543%	+4.020%
2021-07-14	20.2600	20.2600	20.2600	20.2600	+0.198%	+3.455%
2021-07-13	20.2200	20.2200	20.2200	20.2200	-0.492%	+3.660%
2021-07-12	20.3200	20.3200	20.3200	20.3200	+1.145%	+3.150%
2021-07-06	20.0900	20.0900	20.0900	20.0900	-0.741%	+4.331%
2021-07-02	20.2400	20.2400	20.2400	20.2400	+0.297%	+3.557%
2021-07-01	20.1800	20.1800	20.1800	20.1800	+0.498%	+3.865%
2021-06-30	20.0800	20.0800	20.0800	20.0800	-0.791%	+4.382%
2021-06-29	20.2400	20.2400	20.2400	20.2400	-0.148%	+3.557%
2021-06-28	20.2700	20.2700	20.2700	20.2700	-0.393%	+3.404%
2021-06-25	20.3500	20.3500	20.3500	20.3500	+0.296%	+2.998%
2021-06-24	20.2900	20.2900	20.2900	20.2900	+0.495%	+3.302%
2021-06-23	20.1900	20.1900	20.1900	20.1900	-0.493%	+3.814%
2021-06-22	20.2900	20.2900	20.2900	20.2900	+0.099%	+3.302%
2021-06-21	20.2700	20.2700	20.2700	20.2700	+1.198%	+3.404%
2021-06-18	20.0300	20.0300	20.0300	20.0300	-1.814%	+4.643%
2021-06-17	20.4000	20.4000	20.4000	20.4000	-0.875%	+2.745%
2021-06-16	20.5800	20.5800	20.5800	20.5800	-0.676%	+1.846%
2021-06-15	20.7200	20.7200	20.7200	20.7200	+0.193%	+1.158%
2021-06-14	20.6800	20.6800	20.6800	20.6800	-0.048%	+1.354%
2021-06-11	20.6900	20.6900	20.6900	20.6900	+0.048%	+1.305%
2021-06-10	20.6800	20.6800	20.6800	20.6800	+0.291%	+1.354%
2021-06-09	20.6200	20.6200	20.6200	20.6200	0.000%	+1.649%
2021-06-08	20.6200	20.6200	20.6200	20.6200	-0.194%	+1.649%
2021-06-07	20.6600	20.6600	20.6600	20.6600	0.000%	+1.452%
2021-06-04	20.6600	20.6600	20.6600	20.6600	+0.682%	+1.452%
2021-06-03	20.5200	20.5200	20.5200	20.5200	-0.146%	+2.144%
2021-06-02	20.5500	20.5500	20.5500	20.5500	+0.244%	+1.995%
2021-06-01	20.5000	20.5000	20.5000	20.5000	+0.244%	+2.244%
2021-05-28	20.4500	20.4500	20.4500	20.4500	+0.245%	+2.494%
2021-05-27	20.4000	20.4000	20.4000	20.4000	+0.049%	+2.745%
2021-05-26	20.3900	20.3900	20.3900	20.3900	-0.537%	+2.795%
2021-05-24	20.5000	20.5000	20.5000	20.5000	+0.490%	+2.244%
2021-05-21	20.4000	20.4000	20.4000	20.4000	+0.098%	+2.745%
2021-05-20	20.3800	20.3800	20.3800	20.3800	+0.891%	+2.846%
2021-05-19	20.2000	20.2000	20.2000	20.2000	-0.639%	+3.762%
2021-05-18	20.3300	20.3300	20.3300	20.3300	-0.489%	+3.099%
2021-05-17	20.4300	20.4300	20.4300	20.4300	0.000%	+2.594%
2021-05-14	20.4300	20.4300	20.4300	20.4300	+1.390%	+2.594%
2021-05-13	20.1500	20.1500	20.1500	20.1500	+1.003%	+4.020%
2021-05-12	19.9500	19.9500	19.9500	19.9500	-1.189%	+5.063%
2021-05-11	20.1900	20.1900	20.1900	20.1900	-1.175%	+3.814%
2021-05-10	20.4300	20.4300	20.4300	20.4300	-0.147%	+2.594%
2021-05-07	20.4600	20.4600	20.4600	20.4600	+0.788%	+2.444%
2021-05-06	20.3000	20.3000	20.3000	20.3000	+1.146%	+3.251%
2021-05-05	20.0700	20.0700	20.0700	20.0700	+0.602%	+4.434%
2021-05-04	19.9500	19.9500	19.9500	19.9500	-0.300%	+5.063%
2021-05-03	20.0100	20.0100	20.0100	20.0100	+0.857%	+4.748%
2021-04-30	19.8400	19.8400	19.8400	19.8400	-0.651%	+5.645%
2021-04-29	19.9700	19.9700	19.9700	19.9700	+0.352%	+4.957%
2021-04-28	19.9000	19.9000	19.9000	19.9000	+0.050%	+5.327%
2021-04-27	19.8900	19.8900	19.8900	19.8900	-0.050%	+5.380%
2021-04-23	19.9000	19.9000	19.9000	19.9000	+0.607%	+5.327%
2021-04-22	19.7800	19.7800	19.7800	19.7800	-0.753%	+5.966%
2021-04-21	19.9300	19.9300	19.9300	19.9300	+0.911%	+5.168%
2021-04-20	19.7500	19.7500	19.7500	19.7500	-0.654%	+6.127%
2021-04-19	19.8800	19.8800	19.8800	19.8800	-0.201%	+5.433%
2021-04-16	19.9200	19.9200	19.9200	19.9200	+0.606%	+5.221%
2021-04-15	19.8000	19.8000	19.8000	19.8000	+0.406%	+5.859%
2021-04-14	19.7200	19.7200	19.7200	19.7200	+0.102%	+6.288%
2021-04-13	19.7000	19.7000	19.7000	19.7000	-0.051%	+6.396%
2021-04-12	19.7100	19.7100	19.7100	19.7100	-0.101%	+6.342%
2021-04-09	19.7300	19.7300	19.7300	19.7300	+0.101%	+6.234%
2021-04-08	19.7100	19.7100	19.7100	19.7100	+0.305%	+6.342%
2021-04-07	19.6500	19.6500	19.6500	19.6500	-0.051%	+6.667%
2021-04-06	19.6600	19.6600	19.6600	19.6600	-0.051%	+6.612%
2021-04-05	19.6700	19.6700	19.6700	19.6700	+0.820%	+6.558%
2021-04-01	19.5100	19.5100	19.5100	19.5100	+0.775%	+7.432%
2021-03-31	19.3600	19.3600	19.3600	19.3600	-1.022%	+8.264%
2021-03-30	19.5600	19.5600	19.5600	19.5600	-0.204%	+7.157%
2021-03-29	19.6000	19.6000	19.6000	19.6000	-0.305%	+6.939%
2021-03-26	19.6600	19.6600	19.6600	19.6600	+1.655%	+6.612%
2021-03-25	19.3400	19.3400	19.3400	19.3400	+0.677%	+8.376%
2021-03-24	19.2100	19.2100	19.2100	19.2100	-0.156%	+9.110%
2021-03-23	19.2400	19.2400	19.2400	19.2400	-1.029%	+8.940%
2021-03-22	19.4400	19.4400	19.4400	19.4400	+0.413%	+7.819%
2021-03-19	19.3600	19.3600	19.3600	19.3600	-0.103%	+8.264%
2021-03-18	19.3800	19.3800	19.3800	19.3800	-0.666%	+8.153%
2021-03-17	19.5100	19.5100	19.5100	19.5100	+0.308%	+7.432%
2021-03-16	19.4500	19.4500	19.4500	19.4500	-0.103%	+7.763%
2021-03-15	19.4700	19.4700	19.4700	19.4700	+0.516%	+7.653%
2021-03-12	19.3700	19.3700	19.3700	19.3700	+0.363%	+8.209%
2021-03-11	19.3000	19.3000	19.3000	19.3000	+0.469%	+8.601%
2021-03-10	19.2100	19.2100	19.2100	19.2100	+0.840%	+9.110%
2021-03-09	19.0500	19.0500	19.0500	19.0500	+0.634%	+10.026%
2021-03-08	18.9300	18.9300	18.9300	18.9300	+0.424%	+10.724%
2021-03-05	18.8500	18.8500	18.8500	18.8500	+1.727%	+11.194%
2021-03-04	18.5300	18.5300	18.5300	18.5300	-0.962%	+13.114%
2021-03-03	18.7100	18.7100	18.7100	18.7100	-0.426%	+12.026%
2021-03-02	18.7900	18.7900	18.7900	18.7900	-0.106%	+11.549%
2021-03-01	18.8100	18.8100	18.8100	18.8100	+1.841%	+11.430%
2021-02-26	18.4700	18.4700	18.4700	18.4700	-1.283%	+13.481%
2021-02-25	18.7100	18.7100	18.7100	18.7100	-1.371%	+12.026%
2021-02-24	18.9700	18.9700	18.9700	18.9700	+0.904%	+10.490%
2021-02-23	18.8000	18.8000	18.8000	18.8000	+0.106%	+11.489%
2021-02-22	18.7800	18.7800	18.7800	18.7800	0.000%	+11.608%
2021-02-19	18.7800	18.7800	18.7800	18.7800	+0.267%	+11.608%
2021-02-18	18.7300	18.7300	18.7300	18.7300	-0.319%	+11.906%
2021-02-17	18.7900	18.7900	18.7900	18.7900	-0.159%	+11.549%
2021-02-16	18.8200	18.8200	18.8200	18.8200	+0.213%	+11.371%
2021-02-12	18.7800	18.7800	18.7800	18.7800	+0.428%	+11.608%
2021-02-11	18.7000	18.7000	18.7000	18.7000	+0.054%	+12.086%
2021-02-10	18.6900	18.6900	18.6900	18.6900	+0.161%	+12.146%
2021-02-09	18.6600	18.6600	18.6600	18.6600	+0.215%	+12.326%
2021-02-08	18.6200	18.6200	18.6200	18.6200	+0.486%	+12.567%
2021-02-05	18.5300	18.5300	18.5300	18.5300	+0.325%	+13.114%
2021-02-04	18.4700	18.4700	18.4700	18.4700	+0.819%	+13.481%
2021-02-03	18.3200	18.3200	18.3200	18.3200	+0.164%	+14.410%
2021-02-02	18.2900	18.2900	18.2900	18.2900	+0.827%	+14.598%
2021-02-01	18.1400	18.1400	18.1400	18.1400	+0.834%	+15.546%
2021-01-29	17.9900	17.9900	17.9900	17.9900	-1.962%	+16.509%
2021-01-28	18.3500	18.3500	18.3500	18.3500	+0.438%	+14.223%
2021-01-27	18.2700	18.2700	18.2700	18.2700	-1.932%	+14.724%
2021-01-26	18.6300	18.6300	18.6300	18.6300	-0.054%	+12.507%
2021-01-25	18.6400	18.6400	18.6400	18.6400	+0.323%	+12.446%
2021-01-22	18.5800	18.5800	18.5800	18.5800	-0.748%	+12.809%
2021-01-21	18.7200	18.7200	18.7200	18.7200	+0.053%	+11.966%
2021-01-20	18.7100	18.7100	18.7100	18.7100	+0.268%	+12.026%
2021-01-19	18.6600	18.6600	18.6600	18.6600	+0.269%	+12.326%
2021-01-15	18.6100	18.6100	18.6100	18.6100	-0.747%	+12.628%
2021-01-14	18.7500	18.7500	18.7500	18.7500	+0.644%	+11.787%
2021-01-13	18.6300	18.6300	18.6300	18.6300	-0.107%	+12.507%
2021-01-12	18.6500	18.6500	18.6500	18.6500	+0.431%	+12.386%
2021-01-11	18.5700	18.5700	18.5700	18.5700	-0.322%	+12.870%
2021-01-08	18.6300	18.6300	18.6300	18.6300	+0.107%	+12.507%
2021-01-07	18.6100	18.6100	18.6100	18.6100	+0.540%	+12.628%
2021-01-06	18.5100	18.5100	18.5100	18.5100	+1.536%	+13.236%
2021-01-05	18.2300	18.2300	18.2300	18.2300	+0.552%	+14.975%
2021-01-04	18.1300	18.1300	18.1300	18.1300	-0.603%	+15.609%
2020-12-31	18.2400	18.2400	18.2400	18.2400	+0.275%	+14.912%
2020-12-30	18.1900	18.1900	18.1900	18.1900	+0.331%	+15.228%
2020-12-29	18.1300	18.1300	18.1300	18.1300	+0.221%	+15.609%
2020-12-28	18.0900	18.0900	18.0900	18.0900	+0.333%	+15.865%
2020-12-24	18.0300	18.0300	18.0300	18.0300	+0.390%	+16.251%
2020-12-23	17.9600	17.9600	17.9600	17.9600	+0.560%	+16.704%
2020-12-22	17.8600	17.8600	17.8600	17.8600	-0.335%	+17.357%
2020-12-21	17.9200	17.9200	17.9200	17.9200	-1.267%	+16.964%
2020-12-18	18.1500	18.1500	18.1500	18.1500	-0.329%	+15.482%
2020-12-17	18.2100	18.2100	18.2100	18.2100	+0.331%	+15.102%
2020-12-16	18.1500	18.1500	18.1500	18.1500	+0.221%	+15.482%
2020-12-15	18.1100	18.1100	18.1100	18.1100	+0.835%	+15.737%
2020-12-14	17.9600	17.9600	17.9600	17.9600	-0.554%	+16.704%
2020-12-11	18.0600	18.0600	18.0600	18.0600	-0.441%	+16.058%
2020-12-10	18.1400	18.1400	18.1400	18.1400	-0.220%	+15.546%
2020-12-09	18.1800	18.1800	18.1800	18.1800	0.000%	+15.292%
2020-12-08	18.1800	18.1800	18.1800	18.1800	0.000%	+15.292%
2020-12-07	18.1800	18.1800	18.1800	18.1800	-0.220%	+15.292%
2020-12-04	18.2200	18.2200	18.2200	18.2200	+1.054%	+15.038%
2020-12-03	18.0300	18.0300	18.0300	18.0300	+0.055%	+16.251%
2020-12-02	18.0200	18.0200	18.0200	18.0200	+0.222%	+16.315%
2020-12-01	17.9800	17.9800	17.9800	17.9800	+1.011%	+16.574%
2020-11-30	17.8000	17.8000	17.8000	17.8000	-0.946%	+17.753%
2020-11-27	17.9700	17.9700	17.9700	17.9700	+0.167%	+16.639%
2020-11-26	17.9400	17.9400	17.9400	17.9400	0.000%	+16.834%
2020-11-25	17.9400	17.9400	17.9400	17.9400	-0.111%	+16.834%
2020-11-24	17.9600	17.9600	17.9600	17.9600	+1.584%	+16.704%
2020-11-23	17.6800	17.6800	17.6800	17.6800	+0.626%	+18.552%
2020-11-20	17.5700	17.5700	17.5700	17.5700	-0.170%	+19.294%
2020-11-19	17.6000	17.6000	17.6000	17.6000	+0.171%	+19.091%
2020-11-18	17.5700	17.5700	17.5700	17.5700	-0.678%	+19.294%
2020-11-17	17.6900	17.6900	17.6900	17.6900	-0.226%	+18.485%
2020-11-16	17.7300	17.7300	17.7300	17.7300	+1.430%	+18.218%
2020-11-13	17.4800	17.4800	17.4800	17.4800	+1.333%	+19.908%
2020-11-12	17.2500	17.2500	17.2500	17.2500	-1.146%	+21.507%
2020-11-11	17.4500	17.4500	17.4500	17.4500	+0.403%	+20.115%
2020-11-10	17.3800	17.3800	17.3800	17.3800	+1.282%	+20.598%
2020-11-09	17.1600	17.1600	17.1600	17.1600	+2.816%	+22.145%
2020-11-06	16.6900	16.6900	16.6900	16.6900	-0.239%	+25.584%
2020-11-05	16.7300	16.7300	16.7300	16.7300	+1.394%	+25.284%
2020-11-04	16.5000	16.5000	16.5000	16.5000	+0.917%	+27.030%
2020-11-03	16.3500	16.3500	16.3500	16.3500	+1.679%	+28.196%
2020-11-02	16.0800	16.0800	16.0800	16.0800	+1.643%	+30.348%
2020-10-30	15.8200	15.8200	15.8200	15.8200	-0.628%	+32.491%
2020-10-29	15.9200	15.9200	15.9200	15.9200	+0.696%	+31.658%
2020-10-28	15.8100	15.8100	15.8100	15.8100	-3.303%	+32.574%
2020-10-27	16.3500	16.3500	16.3500	16.3500	-0.909%	+28.196%
2020-10-26	16.5000	16.5000	16.5000	16.5000	-1.610%	+27.030%
2020-10-23	16.7700	16.7700	16.7700	16.7700	+0.419%	+24.985%
2020-10-22	16.7000	16.7000	16.7000	16.7000	+0.421%	+25.509%
2020-10-21	16.6300	16.6300	16.6300	16.6300	-0.538%	+26.037%
2020-10-20	16.7200	16.7200	16.7200	16.7200	+0.300%	+25.359%
2020-10-19	16.6700	16.6700	16.6700	16.6700	-1.010%	+25.735%
2020-10-16	16.8400	16.8400	16.8400	16.8400	+0.358%	+24.466%
2020-10-15	16.7800	16.7800	16.7800	16.7800	-0.769%	+24.911%
2020-10-14	16.9100	16.9100	16.9100	16.9100	-0.295%	+23.950%
2020-10-13	16.9600	16.9600	16.9600	16.9600	-0.761%	+23.585%
2020-10-12	17.0900	17.0900	17.0900	17.0900	+0.648%	+22.645%
2020-10-09	16.9800	16.9800	16.9800	16.9800	+0.533%	+23.439%
2020-10-08	16.8900	16.8900	16.8900	16.8900	+1.077%	+24.097%
2020-10-07	16.7100	16.7100	16.7100	16.7100	+0.906%	+25.434%
2020-10-06	16.5600	16.5600	16.5600	16.5600	-0.660%	+26.570%
2020-10-05	16.6700	16.6700	16.6700	16.6700	+1.584%	+25.735%
2020-10-02	16.4100	16.4100	16.4100	16.4100	-0.122%	+27.727%

.dark-mode .XFvdym{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XFvdym{ color: #333333; background-color: white; border: 2px solid #333333; }EPSHXMAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R3mf NASDAQ

EPSHX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R3
mf NASDAQ