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

DateOpenHighLowCloseAdj. CloseChange
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%