NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.10 (0.37%)
Aug 26, 2026, 4:00 PM EST

EPLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202626.7026.7026.7026.7026.700.07%
Aug 24, 202626.6826.6826.6826.6826.680.19%
Aug 21, 202626.6326.6326.6326.6326.630.38%
Aug 20, 202626.5326.5326.5326.5326.53-1.04%
Aug 19, 202626.8126.8126.8126.8126.81-0.11%
Aug 18, 202626.8426.8426.8426.8426.84-0.07%
Aug 17, 202626.8626.8626.8626.8626.86-0.85%
Aug 14, 202627.0927.0927.0927.0927.090.07%
Aug 13, 202627.0727.0727.0727.0727.070.30%
Aug 12, 202626.9926.9926.9926.9926.990.63%
Aug 11, 202626.8226.8226.8226.8226.82-0.04%
Aug 10, 202626.8326.8326.8326.8326.83-0.04%
Aug 7, 202626.8426.8426.8426.8426.840.71%
Aug 6, 202626.6526.6526.6526.6526.65-0.45%
Aug 5, 202626.7726.7726.7726.7726.77-0.15%
Aug 4, 202626.8126.8126.8126.8126.811.32%
Aug 3, 202626.4626.4626.4626.4626.460.61%
Jul 31, 202626.3026.3026.3026.3026.30-0.04%
Jul 30, 202626.3126.3126.3126.3126.310.08%
Jul 29, 202626.2926.2926.2926.2926.29-1.54%
Jul 28, 202626.7026.7026.7026.7026.700.75%
Jul 27, 202626.5026.5026.5026.5026.500.26%
Jul 24, 202626.4326.4326.4326.4326.430.76%
Jul 23, 202626.2326.2326.2326.2326.23-0.30%
Jul 22, 202626.3126.3126.3126.3126.310.65%
Jul 21, 202626.1426.1426.1426.1426.140.65%
Jul 20, 202625.9725.9725.9725.9725.97-0.73%
Jul 17, 202626.1626.1626.1626.1626.16-0.38%
Jul 16, 202626.2626.2626.2626.2626.260.81%
Jul 15, 202626.0526.0526.0526.0526.05-0.23%
Jul 14, 202626.1126.1126.1126.1126.11-0.31%
Jul 13, 202626.1926.1926.1926.1926.19-0.04%
Jul 10, 202626.2026.2026.2026.2026.200.34%
Jul 9, 202626.1126.1126.1126.1126.110.62%
Jul 8, 202625.9525.9525.9525.9525.95-0.61%
Jul 7, 202626.1126.1126.1126.1126.110.42%
Jul 6, 202626.0026.0026.0026.0026.000.08%
Jul 2, 202625.9825.9825.9825.9825.980.70%
Jul 1, 202625.8025.8025.8025.8025.800.16%
Jun 30, 202625.7625.7625.7625.7625.76-0.06%
Jun 29, 202625.8925.8925.8925.8925.780.19%
Jun 26, 202625.8425.8425.8425.8425.730.19%
Jun 25, 202625.7925.7925.7925.7925.680.27%
Jun 24, 202625.7225.7225.7225.7225.610.04%
Jun 23, 202625.7125.7125.7125.7125.600.08%
Jun 22, 202625.6925.6925.6925.6925.580.43%
Jun 18, 202625.5825.5825.5825.5825.47-
Jun 17, 202625.5825.5825.5825.5825.47-1.16%
Jun 16, 202625.8825.8825.8825.8825.770.04%
Jun 15, 202625.8725.8725.8725.8725.76-0.04%