NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
+0.14 (0.59%)
At close: Apr 13, 2026
EPLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 22.97 | 0.04% |
| Mar 27, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -1.03% |
| Mar 26, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.85% |
| Mar 25, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.60% |
| Mar 24, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.52% |
| Mar 23, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.92% |
| Mar 20, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.16% |
| Mar 19, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.09% |
| Mar 18, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.48% |
| Mar 17, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.04% |
| Mar 16, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.60% |
| Mar 13, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| Mar 12, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.89% |
| Mar 11, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.30% |
| Mar 10, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.46% |
| Mar 9, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.04% |
| Mar 6, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.79% |
| Mar 5, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -1.19% |
| Mar 4, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.17% |
| Mar 3, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -1.02% |
| Mar 2, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.08% |
| Feb 27, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.49% |
| Feb 26, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| Feb 25, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.16% |
| Feb 24, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.33% |
| Feb 23, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.70% |
| Feb 20, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.41% |
| Feb 19, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| Feb 18, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.08% |
| Feb 17, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.21% |
| Feb 13, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.87% |
| Feb 12, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -1.02% |
| Feb 11, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.21% |
| Feb 10, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.37% |
| Feb 9, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.08% |
| Feb 6, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 1.63% |
| Feb 5, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.67% |
| Feb 4, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.01% |
| Feb 3, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.30% |
| Feb 2, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.76% |
| Jan 30, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.09% |