NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
+0.14 (0.60%)
At close: Mar 25, 2026

EPLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 25, 202623.4023.4023.4023.4023.400.60%
Mar 24, 202623.2623.2623.2623.2623.260.52%
Mar 23, 202623.1423.1423.1423.1423.140.92%
Mar 20, 202622.9322.9322.9322.9322.93-1.16%
Mar 19, 202623.2023.2023.2023.2023.20-0.09%
Mar 18, 202623.2223.2223.2223.2223.22-1.48%
Mar 17, 202623.5723.5723.5723.5723.570.04%
Mar 16, 202623.5623.5623.5623.5623.560.60%
Mar 13, 202623.4223.4223.4223.4223.42-
Mar 12, 202623.4223.4223.4223.4223.42-0.89%
Mar 11, 202623.6323.6323.6323.6323.63-0.30%
Mar 10, 202623.7023.7023.7023.7023.70-0.46%
Mar 9, 202623.8123.8123.8123.8123.810.04%
Mar 6, 202623.8023.8023.8023.8023.80-0.79%
Mar 5, 202623.9923.9923.9923.9923.99-1.19%
Mar 4, 202624.2824.2824.2824.2824.280.17%
Mar 3, 202624.2424.2424.2424.2424.24-1.02%
Mar 2, 202624.4924.4924.4924.4924.490.08%
Feb 27, 202624.4724.4724.4724.4724.470.49%
Feb 26, 202624.3524.3524.3524.3524.35-
Feb 25, 202624.3524.3524.3524.3524.350.16%
Feb 24, 202624.3124.3124.3124.3124.310.33%
Feb 23, 202624.2324.2324.2324.2324.23-0.70%
Feb 20, 202624.4024.4024.4024.4024.400.41%
Feb 19, 202624.3024.3024.3024.3024.30-
Feb 18, 202624.3024.3024.3024.3024.30-0.08%
Feb 17, 202624.3224.3224.3224.3224.32-0.21%
Feb 13, 202624.3724.3724.3724.3724.370.87%
Feb 12, 202624.1624.1624.1624.1624.16-1.02%
Feb 11, 202624.4124.4124.4124.4124.410.21%
Feb 10, 202624.3624.3624.3624.3624.360.37%
Feb 9, 202624.2724.2724.2724.2724.270.08%
Feb 6, 202624.2524.2524.2524.2524.251.63%
Feb 5, 202623.8623.8623.8623.8623.86-0.67%
Feb 4, 202624.0224.0224.0224.0224.021.01%
Feb 3, 202623.7823.7823.7823.7823.780.30%
Feb 2, 202623.7123.7123.7123.7123.710.76%
Jan 30, 202623.5323.5323.5323.5323.530.09%
Jan 29, 202623.5123.5123.5123.5123.510.81%
Jan 28, 202623.3223.3223.3223.3223.320.04%
Jan 27, 202623.3123.3123.3123.3123.31-0.04%
Jan 26, 202623.3223.3223.3223.3223.320.56%
Jan 23, 202623.1923.1923.1923.1923.19-0.30%
Jan 22, 202623.2623.2623.2623.2623.260.35%
Jan 21, 202623.1823.1823.1823.1823.181.09%
Jan 20, 202622.9322.9322.9322.9322.93-1.29%
Jan 16, 202623.2323.2323.2323.2323.23-
Jan 15, 202623.2323.2323.2323.2323.230.35%
Jan 14, 202623.1523.1523.1523.1523.150.43%
Jan 13, 202623.0523.0523.0523.0523.05-0.04%