NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
-0.09 (-0.39%)
Sep 2, 2025, 4:00 PM EDT
EPLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.26% |
| Sep 2, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.39% |
| Aug 29, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.17% |
| Aug 28, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.09% |
| Aug 27, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.26% |
| Aug 26, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.26% |
| Aug 25, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.64% |
| Aug 22, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.35% |
| Aug 21, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.26% |
| Aug 20, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.31% |
| Aug 19, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.39% |
| Aug 18, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.09% |
| Aug 15, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.17% |
| Aug 14, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.13% |
| Aug 13, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.88% |
| Aug 12, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.02% |
| Aug 11, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.31% |
| Aug 8, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.58% |
| Aug 7, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| Aug 6, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.13% |
| Aug 5, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.13% |
| Aug 4, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.08% |
| Aug 1, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.89% |
| Jul 31, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.66% |
| Jul 30, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.57% |
| Jul 29, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.04% |
| Jul 28, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.61% |
| Jul 25, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.39% |
| Jul 24, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.52% |
| Jul 23, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.53% |
| Jul 22, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.62% |
| Jul 21, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.18% |
| Jul 18, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.22% |
| Jul 17, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.62% |
| Jul 16, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.49% |
| Jul 15, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.19% |
| Jul 14, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.13% |
| Jul 11, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.57% |
| Jul 10, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.44% |
| Jul 9, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.27% |
| Jul 8, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| Jul 7, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.70% |
| Jul 3, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.53% |
| Jul 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.22% |
| Jul 1, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.94% |
| Jun 30, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.13% |
| Jun 27, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.26 | 0.22% |
| Jun 26, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.21 | 0.81% |
| Jun 25, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.03 | -0.72% |
| Jun 24, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.19 | 0.81% |