NYLIM Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.13 (0.49%)
At close: Oct 15, 2026
EPLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.49% |
| Oct 14, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.34% |
| Oct 13, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.04% |
| Oct 12, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.42% |
| Oct 9, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.34% |
| Oct 8, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.34% |
| Oct 7, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.42% |
| Oct 6, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.81% |
| Oct 5, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.19% |
| Oct 2, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.82% |
| Oct 1, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.31% |
| Sep 30, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.67% |
| Sep 29, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.85 | -0.27% |
| Sep 28, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.92 | -0.58% |
| Sep 25, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.07 | 0.70% |
| Sep 24, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 25.89 | -0.42% |
| Sep 23, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.00 | -0.42% |
| Sep 22, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.11 | -0.45% |
| Sep 21, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.23 | 0.34% |
| Sep 18, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.14 | -0.31% |
| Sep 17, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.22 | 0.61% |
| Sep 16, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.06 | -0.76% |
| Sep 15, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.26 | -0.30% |
| Sep 14, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.34 | -0.71% |
| Sep 11, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.53 | 1.33% |
| Sep 10, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.18 | -0.57% |
| Sep 9, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.33 | -0.53% |
| Sep 8, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.47 | -0.52% |
| Sep 4, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.61 | -0.37% |
| Sep 3, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.71 | 0.79% |
| Sep 2, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.50 | 0.79% |
| Sep 1, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.29 | -0.38% |
| Aug 31, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.39 | -0.42% |
| Aug 28, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.50 | -0.26% |
| Aug 27, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.57 | -0.45% |
| Aug 26, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.69 | 0.37% |
| Aug 25, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.59 | 0.08% |
| Aug 24, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.57 | 0.19% |
| Aug 21, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.52 | 0.38% |
| Aug 20, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.42 | -1.05% |
| Aug 19, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.70 | -0.11% |
| Aug 18, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.73 | -0.07% |
| Aug 17, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.75 | -0.85% |
| Aug 14, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 26.98 | 0.07% |
| Aug 13, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.96 | 0.30% |
| Aug 12, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.88 | 0.63% |
| Aug 11, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.71 | -0.04% |
| Aug 10, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.72 | -0.04% |
| Aug 7, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.73 | 0.71% |
| Aug 6, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.54 | -0.45% |