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NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.58
0.00 (0.00%)
At close: Jun 18, 2026

EPLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202625.5825.5825.5825.5825.58-
Jun 17, 202625.5825.5825.5825.5825.58-1.16%
Jun 16, 202625.8825.8825.8825.8825.880.04%
Jun 15, 202625.8725.8725.8725.8725.87-0.04%
Jun 12, 202625.8825.8825.8825.8825.880.78%
Jun 11, 202625.6825.6825.6825.6825.681.30%
Jun 10, 202625.3525.3525.3525.3525.35-0.78%
Jun 9, 202625.5525.5525.5525.5525.550.51%
Jun 8, 202625.4225.4225.4225.4225.42-0.16%
Jun 5, 202625.4625.4625.4625.4625.46-0.82%
Jun 4, 202625.6725.6725.6725.6725.670.71%
Jun 3, 202625.4925.4925.4925.4925.49-0.43%
Jun 2, 202625.6025.6025.6025.6025.600.99%
Jun 1, 202625.3525.3525.3525.3525.35-0.12%
May 29, 202625.3825.3825.3825.3825.381.20%
May 28, 202625.0825.0825.0825.0825.080.12%
May 27, 202625.0525.0525.0525.0525.05-0.16%
May 26, 202625.0925.0925.0925.0925.090.08%
May 22, 202625.0725.0725.0725.0725.071.33%
May 21, 202624.7424.7424.7424.7424.740.53%
May 20, 202624.6124.6124.6124.6124.610.29%
May 19, 202624.5424.5424.5424.5424.54-0.20%
May 18, 202624.5924.5924.5924.5924.590.61%
May 15, 202624.4424.4424.4424.4424.44-1.01%
May 14, 202624.6924.6924.6924.6924.690.82%
May 13, 202624.4924.4924.4924.4924.49-0.04%
May 12, 202624.5024.5024.5024.5024.500.12%
May 11, 202624.4724.4724.4724.4724.47-0.16%
May 8, 202624.5124.5124.5124.5124.510.41%
May 7, 202624.4124.4124.4124.4124.41-0.97%
May 6, 202624.6524.6524.6524.6524.650.69%
May 5, 202624.4824.4824.4824.4824.480.66%
May 4, 202624.3224.3224.3224.3224.32-0.82%
May 1, 202624.5224.5224.5224.5224.52-0.41%
Apr 30, 202624.6224.6224.6224.6224.621.65%
Apr 29, 202624.2224.2224.2224.2224.22-0.12%
Apr 28, 202624.2524.2524.2524.2524.25-
Apr 27, 202624.2524.2524.2524.2524.25-0.25%
Apr 24, 202624.3124.3124.3124.3124.31-0.61%
Apr 23, 202624.4624.4624.4624.4624.460.91%
Apr 22, 202624.2424.2424.2424.2424.240.08%
Apr 21, 202624.2224.2224.2224.2224.22-0.53%
Apr 20, 202624.3524.3524.3524.3524.35-0.08%
Apr 17, 202624.3724.3724.3724.3724.371.08%
Apr 16, 202624.1124.1124.1124.1124.110.75%
Apr 15, 202623.9323.9323.9323.9323.93-0.33%
Apr 14, 202624.0124.0124.0124.0124.01-0.04%
Apr 13, 202624.0224.0224.0224.0224.020.59%
Apr 10, 202623.8823.8823.8823.8823.88-0.62%
Apr 9, 202624.0324.0324.0324.0324.030.42%