NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
-0.13 (-0.57%)
Jul 30, 2025, 4:00 PM EDT
EPLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.89% |
| Jul 31, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.66% |
| Jul 30, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.57% |
| Jul 29, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.04% |
| Jul 28, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.61% |
| Jul 25, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.39% |
| Jul 24, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.52% |
| Jul 23, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.53% |
| Jul 22, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.62% |
| Jul 21, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.18% |
| Jul 18, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.22% |
| Jul 17, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.62% |
| Jul 16, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.49% |
| Jul 15, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.19% |
| Jul 14, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.13% |
| Jul 11, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.57% |
| 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% |