NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
+0.15 (0.61%)
At close: May 18, 2026
EPLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.20% |
| May 18, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.61% |
| May 15, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -1.01% |
| May 14, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.82% |
| May 13, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.04% |
| May 12, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.12% |
| May 11, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.16% |
| May 8, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.41% |
| May 7, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.97% |
| May 6, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.69% |
| May 5, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.66% |
| May 4, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.82% |
| May 1, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.41% |
| Apr 30, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 1.65% |
| Apr 29, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.12% |
| Apr 28, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| Apr 27, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.25% |
| Apr 24, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.61% |
| Apr 23, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.91% |
| Apr 22, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
| Apr 21, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.53% |
| Apr 20, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.08% |
| Apr 17, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 1.08% |
| Apr 16, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.75% |
| Apr 15, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.33% |
| Apr 14, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.04% |
| Apr 13, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.59% |
| Apr 10, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.62% |
| Apr 9, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.42% |
| Apr 8, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 2.13% |
| Apr 7, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.04% |
| Apr 6, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.26% |
| Apr 2, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.34% |
| Apr 1, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.13% |
| Mar 31, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.22% |
| Mar 30, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.87 | 0.04% |
| Mar 27, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.86 | -1.03% |
| Mar 26, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.10 | -0.85% |
| Mar 25, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.30 | 0.60% |
| Mar 24, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.16 | 0.52% |
| Mar 23, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.04 | 0.92% |
| Mar 20, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.83 | -1.16% |
| Mar 19, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.10 | -0.09% |
| Mar 18, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.12 | -1.48% |
| Mar 17, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.47 | 0.04% |
| Mar 16, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.46 | 0.60% |
| Mar 13, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.32 | - |
| Mar 12, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.32 | -0.89% |
| Mar 11, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.53 | -0.30% |
| Mar 10, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.60 | -0.46% |