NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.63
-0.16 (-0.70%)
Jul 7, 2025, 4:00 PM EDT
EPLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.44% |
| Jul 9, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.27% |
| Jul 8, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| Jul 7, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.70% |
| Jul 3, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.53% |
| Jul 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.22% |
| Jul 1, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.94% |
| Jun 30, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.13% |
| Jun 27, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.26 | 0.22% |
| Jun 26, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.21 | 0.81% |
| Jun 25, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.03 | -0.72% |
| Jun 24, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.19 | 0.81% |
| Jun 23, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.01 | 0.87% |
| Jun 20, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.82 | 0.09% |
| Jun 18, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.80 | 0.14% |
| Jun 17, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.77 | -0.86% |
| Jun 16, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.96 | 0.55% |
| Jun 13, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.84 | -1.08% |
| Jun 12, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.08 | 0.45% |
| Jun 11, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 21.98 | -0.14% |
| Jun 10, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.01 | 0.50% |
| Jun 9, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.90 | 0.05% |
| Jun 6, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.89 | 0.87% |
| Jun 5, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.70 | -0.09% |
| Jun 4, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.72 | -0.32% |
| Jun 3, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.79 | 0.64% |
| Jun 2, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.65 | 0.14% |
| May 30, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.62 | 0.18% |
| May 29, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.58 | 0.42% |
| May 28, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.49 | -0.64% |
| May 27, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.63 | 1.54% |
| May 23, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.31 | -0.09% |
| May 22, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.33 | -0.46% |
| May 21, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.43 | -1.69% |
| May 20, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.79 | -0.18% |
| May 19, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.83 | 0.32% |
| May 16, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.76 | 0.83% |
| May 15, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.58 | 1.17% |
| May 14, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.34 | -0.60% |
| May 13, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.46 | -0.19% |
| May 12, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.50 | 2.08% |
| May 9, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.07 | -0.05% |
| May 8, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.08 | 0.24% |
| May 7, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.03 | 0.52% |
| May 6, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 20.92 | -0.80% |
| May 5, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.09 | -0.33% |
| May 2, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.16 | 1.48% |
| May 1, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.85 | -0.24% |
| Apr 30, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 20.90 | 0.29% |
| Apr 29, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.84 | 0.48% |