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NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
+0.17 (0.81%)
Jan 13, 2025, 4:00 PM EST

EPLDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 202521.4121.4121.4121.4121.410.71%
Jan 13, 202521.2621.2621.2621.2621.260.81%
Jan 10, 202521.0921.0921.0921.0921.09-1.49%
Jan 8, 202521.4121.4121.4121.4121.410.38%
Jan 7, 202521.3321.3321.3321.3321.33-0.19%
Jan 6, 202521.3721.3721.3721.3721.37-0.14%
Jan 3, 202521.4021.4021.4021.4021.400.75%
Jan 2, 202521.2421.2421.2421.2421.24-0.19%
Dec 31, 202421.2821.2821.2821.2821.280.19%
Dec 30, 202421.2421.2421.2421.2421.24-0.93%
Dec 27, 202421.4421.4421.4421.4421.44-0.60%
Dec 26, 202421.5721.5721.5721.5721.570.09%
Dec 24, 202421.5521.5521.5521.5521.550.80%
Dec 23, 202421.3821.3821.3821.3821.382.00%
Dec 20, 202420.9620.9620.9620.9620.96-0.33%
Dec 19, 202421.0321.0321.0321.0321.03-0.43%
Dec 18, 202421.1221.1221.1221.1221.12-2.67%
Dec 17, 202421.7021.7021.7021.7021.70-0.64%
Dec 16, 202421.8421.8421.8421.8421.84-0.32%
Dec 13, 202421.9121.9121.9121.9121.910.23%
Dec 12, 202421.8621.8621.8621.8621.86-0.18%
Dec 11, 202421.9021.9021.9021.9021.90-0.32%
Dec 10, 202421.9721.9721.9721.9721.97-0.59%
Dec 9, 202422.1022.1022.1022.1022.10-1.03%
Dec 6, 202422.3322.3322.3322.3322.33-0.18%
Dec 5, 202422.3722.3722.3722.3722.37-8.02%
Dec 4, 202424.3224.3224.3224.3222.38-0.08%
Dec 3, 202424.3424.3424.3424.3422.40-0.33%
Dec 2, 202424.4224.4224.4224.4222.47-0.57%
Nov 29, 202424.5624.5624.5624.5622.600.29%
Nov 27, 202424.4924.4924.4924.4922.54-0.24%
Nov 26, 202424.5524.5524.5524.5522.590.20%
Nov 25, 202424.5024.5024.5024.5022.550.66%
Nov 22, 202424.3424.3424.3424.3422.400.87%
Nov 21, 202424.1324.1324.1324.1322.201.26%
Nov 20, 202423.8323.8323.8323.8321.930.21%
Nov 19, 202423.7823.7823.7823.7821.88-0.29%
Nov 18, 202423.8523.8523.8523.8521.950.51%
Nov 15, 202423.7323.7323.7323.7321.84-0.42%
Nov 14, 202423.8323.8323.8323.8321.93-0.58%
Nov 13, 202423.9723.9723.9723.9722.06-
Nov 12, 202423.9723.9723.9723.9722.06-0.75%
Nov 11, 202424.1524.1524.1524.1522.220.04%
Nov 8, 202424.1424.1424.1424.1422.210.63%
Nov 7, 202423.9923.9923.9923.9922.08-0.37%
Nov 6, 202424.0824.0824.0824.0822.161.99%
Nov 5, 202423.6123.6123.6123.6121.731.20%
Nov 4, 202423.3323.3323.3323.3321.47-0.30%
Nov 1, 202423.4023.4023.4023.4021.53-0.21%
Oct 31, 202423.4523.4523.4523.4521.58-0.72%
Oct 30, 202423.6223.6223.6223.6221.740.04%
Oct 29, 202423.6123.6123.6123.6121.73-0.38%
Oct 28, 202423.7023.7023.7023.7021.810.51%
Oct 25, 202423.5823.5823.5823.5821.70-0.72%
Oct 24, 202423.7523.7523.7523.7521.86-0.25%
Oct 23, 202423.8123.8123.8123.8121.91-0.08%
Oct 22, 202423.8323.8323.8323.8321.93-0.04%
Oct 21, 202423.8423.8423.8423.8421.94-1.04%
Oct 18, 202424.0924.0924.0924.0922.170.12%
Oct 17, 202424.0624.0624.0624.0622.140.04%
Oct 16, 202424.0524.0524.0524.0522.130.63%
Oct 15, 202423.9023.9023.9023.9021.99-0.54%
Oct 14, 202424.0324.0324.0324.0322.110.59%
Oct 11, 202423.8923.8923.8923.8921.981.06%
Oct 10, 202423.6423.6423.6423.6421.75-0.34%
Oct 9, 202423.7223.7223.7223.7221.830.85%
Oct 8, 202423.5223.5223.5223.5221.640.21%
Oct 7, 202423.4723.4723.4723.4721.60-0.72%
Oct 4, 202423.6423.6423.6423.6421.750.68%
Oct 3, 202423.4823.4823.4823.4821.61-0.42%
Oct 2, 202423.5823.5823.5823.5821.700.17%
Oct 1, 202423.5423.5423.5423.5421.66-0.51%
Sep 30, 202423.6623.6623.6623.6621.77-0.17%
Sep 27, 202423.7023.7023.7023.7021.700.13%
Sep 26, 202423.6723.6723.6723.6721.680.51%
Sep 25, 202423.5523.5523.5523.5521.57-0.46%
Sep 24, 202423.6623.6623.6623.6621.670.17%
Sep 23, 202423.6223.6223.6223.6221.630.47%
Sep 20, 202423.5123.5123.5123.5121.53-0.08%
Sep 19, 202423.5323.5323.5323.5321.550.86%
Sep 18, 202423.3323.3323.3323.3321.36-0.17%
Sep 17, 202423.3723.3723.3723.3721.40-0.21%
Sep 16, 202423.4223.4223.4223.4221.450.64%
Sep 13, 202423.2723.2723.2723.2721.310.74%
Sep 12, 202423.1023.1023.1023.1021.150.43%
Sep 11, 202423.0023.0023.0023.0021.06-
Sep 10, 202423.0023.0023.0023.0021.06-
Sep 9, 202423.0023.0023.0023.0021.061.14%
Sep 6, 202422.7422.7422.7422.7420.82-1.09%
Sep 5, 202422.9922.9922.9922.9921.05-0.73%
Sep 4, 202423.1623.1623.1623.1621.210.04%
Sep 3, 202423.1523.1523.1523.1521.20-0.94%
Aug 30, 202423.3723.3723.3723.3721.400.95%
Aug 29, 202423.1523.1523.1523.1521.200.26%
Aug 28, 202423.0923.0923.0923.0921.14-0.17%
Aug 27, 202423.1323.1323.1323.1321.180.04%
Aug 26, 202423.1223.1223.1223.1221.170.13%
Aug 23, 202423.0923.0923.0923.0921.141.05%
Aug 22, 202422.8522.8522.8522.8520.93-0.09%
Aug 21, 202422.8722.8722.8722.8720.940.53%