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NYLI Epoch U.S. Equity Yield Class B (EPLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.16 (0.80%)
Jan 13, 2025, 4:00 PM EST

EPLBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202520.1120.1120.1120.1120.110.80%
Jan 10, 202519.9519.9519.9519.9519.95-1.48%
Jan 8, 202520.2520.2520.2520.2520.250.35%
Jan 7, 202520.1820.1820.1820.1820.18-0.25%
Jan 6, 202520.2320.2320.2320.2320.23-0.10%
Jan 3, 202520.2520.2520.2520.2520.250.75%
Jan 2, 202520.1020.1020.1020.1020.10-0.20%
Dec 31, 202420.1420.1420.1420.1420.140.20%
Dec 30, 202420.1020.1020.1020.1020.10-0.94%
Dec 27, 202420.2920.2920.2920.2920.29-0.64%
Dec 26, 202420.4220.4220.4220.4220.420.10%
Dec 24, 202420.4020.4020.4020.4020.400.79%
Dec 23, 202420.2420.2420.2420.2420.241.96%
Dec 20, 202419.8519.8519.8519.8519.85-0.35%
Dec 19, 202419.9219.9219.9219.9219.92-0.40%
Dec 18, 202420.0020.0020.0020.0020.00-2.68%
Dec 17, 202420.5520.5520.5520.5520.55-0.68%
Dec 16, 202420.6920.6920.6920.6920.69-0.29%
Dec 13, 202420.7520.7520.7520.7520.750.24%
Dec 12, 202420.7020.7020.7020.7020.70-0.19%
Dec 11, 202420.7420.7420.7420.7420.74-0.34%
Dec 10, 202420.8120.8120.8120.8120.81-0.62%
Dec 9, 202420.9420.9420.9420.9420.94-0.99%
Dec 6, 202421.1521.1521.1521.1521.15-0.19%
Dec 5, 202421.1921.1921.1921.1921.19-8.15%
Dec 4, 202423.0723.0723.0723.0721.21-0.09%
Dec 3, 202423.0923.0923.0923.0921.22-0.35%
Dec 2, 202423.1723.1723.1723.1721.30-0.56%
Nov 29, 202423.3023.3023.3023.3021.420.26%
Nov 27, 202423.2423.2423.2423.2421.36-0.21%
Nov 26, 202423.2923.2923.2923.2921.410.17%
Nov 25, 202423.2523.2523.2523.2521.370.65%
Nov 22, 202423.1023.1023.1023.1021.230.87%
Nov 21, 202422.9022.9022.9022.9021.051.28%
Nov 20, 202422.6122.6122.6122.6120.780.18%
Nov 19, 202422.5722.5722.5722.5720.75-0.27%
Nov 18, 202422.6322.6322.6322.6320.800.49%
Nov 15, 202422.5222.5222.5222.5220.70-0.44%
Nov 14, 202422.6222.6222.6222.6220.79-0.57%
Nov 13, 202422.7522.7522.7522.7520.91-
Nov 12, 202422.7522.7522.7522.7520.91-0.78%
Nov 11, 202422.9322.9322.9322.9321.080.04%
Nov 8, 202422.9222.9222.9222.9221.070.66%
Nov 7, 202422.7722.7722.7722.7720.93-0.39%
Nov 6, 202422.8622.8622.8622.8621.012.01%
Nov 5, 202422.4122.4122.4122.4120.601.13%
Nov 4, 202422.1622.1622.1622.1620.37-0.27%
Nov 1, 202422.2222.2222.2222.2220.42-0.22%
Oct 31, 202422.2722.2722.2722.2720.47-0.71%
Oct 30, 202422.4322.4322.4322.4320.620.04%
Oct 29, 202422.4222.4222.4222.4220.61-0.40%
Oct 28, 202422.5122.5122.5122.5120.690.49%
Oct 25, 202422.4022.4022.4022.4020.59-0.71%
Oct 24, 202422.5622.5622.5622.5620.74-0.27%
Oct 23, 202422.6222.6222.6222.6220.79-0.09%
Oct 22, 202422.6422.6422.6422.6420.81-
Oct 21, 202422.6422.6422.6422.6420.81-1.09%
Oct 18, 202422.8922.8922.8922.8921.040.13%
Oct 17, 202422.8622.8622.8622.8621.010.04%
Oct 16, 202422.8522.8522.8522.8521.000.62%
Oct 15, 202422.7122.7122.7122.7120.87-0.53%
Oct 14, 202422.8322.8322.8322.8320.980.53%
Oct 11, 202422.7122.7122.7122.7120.871.11%
Oct 10, 202422.4622.4622.4622.4620.64-0.40%
Oct 9, 202422.5522.5522.5522.5520.730.85%
Oct 8, 202422.3622.3622.3622.3620.550.27%
Oct 7, 202422.3022.3022.3022.3020.50-0.76%
Oct 4, 202422.4722.4722.4722.4720.650.67%
Oct 3, 202422.3222.3222.3222.3220.52-0.40%
Oct 2, 202422.4122.4122.4122.4120.600.13%
Oct 1, 202422.3822.3822.3822.3820.57-0.49%
Sep 30, 202422.4922.4922.4922.4920.670.13%
Sep 27, 202422.4622.4622.4622.4620.610.09%
Sep 26, 202422.4422.4422.4422.4420.590.54%
Sep 25, 202422.3222.3222.3222.3220.48-0.45%
Sep 24, 202422.4222.4222.4222.4220.570.13%
Sep 23, 202422.3922.3922.3922.3920.540.45%
Sep 20, 202422.2922.2922.2922.2920.45-0.09%
Sep 19, 202422.3122.3122.3122.3120.470.86%
Sep 18, 202422.1222.1222.1222.1220.30-0.18%
Sep 17, 202422.1622.1622.1622.1620.33-0.23%
Sep 16, 202422.2122.2122.2122.2120.380.63%
Sep 13, 202422.0722.0722.0722.0720.250.78%
Sep 12, 202421.9021.9021.9021.9020.090.37%
Sep 11, 202421.8221.8221.8221.8220.02-
Sep 10, 202421.8221.8221.8221.8220.020.05%
Sep 9, 202421.8121.8121.8121.8120.011.11%
Sep 6, 202421.5721.5721.5721.5719.79-1.10%
Sep 5, 202421.8121.8121.8121.8120.01-0.73%
Sep 4, 202421.9721.9721.9721.9720.160.05%
Sep 3, 202421.9621.9621.9621.9620.15-0.95%
Aug 30, 202422.1722.1722.1722.1720.340.91%
Aug 29, 202421.9721.9721.9721.9720.160.27%
Aug 28, 202421.9121.9121.9121.9120.10-0.18%
Aug 27, 202421.9521.9521.9521.9520.140.05%
Aug 26, 202421.9421.9421.9421.9420.130.14%
Aug 23, 202421.9121.9121.9121.9120.101.06%
Aug 22, 202421.6821.6821.6821.6819.89-0.14%
Aug 21, 202421.7121.7121.7121.7119.920.51%
Aug 20, 202421.6021.6021.6021.6019.82-0.18%