NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
+0.13 (0.54%)
At close: Nov 28, 2025
EPLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.00% |
| Nov 28, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.54% |
| Nov 26, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.55% |
| Nov 25, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.28% |
| Nov 24, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.43% |
| Nov 21, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.48% |
| Nov 20, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.82% |
| Nov 19, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.22% |
| Nov 18, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.04% |
| Nov 17, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.98% |
| Nov 14, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.30% |
| Nov 13, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -1.01% |
| Nov 12, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.55% |
| Nov 11, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.77% |
| Nov 10, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.43% |
| Nov 7, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.56% |
| Nov 6, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.26% |
| Nov 5, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.34% |
| Nov 4, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.34% |
| Nov 3, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.55% |
| Oct 31, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.04% |
| Oct 30, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.30% |
| Oct 29, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.63% |
| Oct 28, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.51% |
| Oct 27, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.51% |
| Oct 24, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.47% |
| Oct 23, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.26% |
| Oct 22, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.47% |
| Oct 21, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| Oct 20, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.86% |
| Oct 17, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.52% |
| Oct 16, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.02% |
| Oct 15, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.38% |
| Oct 14, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.82% |
| Oct 13, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.96% |
| Oct 10, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.79% |
| Oct 9, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.64% |
| Oct 8, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.08% |
| Oct 7, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.17% |
| Oct 6, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.08% |
| Oct 3, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.30% |
| Oct 2, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.09% |
| Oct 1, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.17% |
| Sep 30, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.17% |
| Sep 29, 2025 | 23.33 | 23.33 | 23.33 | 23.44 | 23.33 | 0.04% |
| Sep 26, 2025 | 23.32 | 23.32 | 23.32 | 23.43 | 23.32 | 0.69% |
| Sep 25, 2025 | 23.16 | 23.16 | 23.16 | 23.27 | 23.16 | -0.60% |
| Sep 24, 2025 | 23.30 | 23.30 | 23.30 | 23.41 | 23.30 | 0.04% |
| Sep 23, 2025 | 23.29 | 23.29 | 23.29 | 23.40 | 23.29 | 0.13% |
| Sep 22, 2025 | 23.26 | 23.26 | 23.26 | 23.37 | 23.26 | -0.09% |