NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.00
-0.42 (-1.79%)
Oct 10, 2025, 4:00 PM EDT
EPLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.04% |
| Sep 26, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.69% |
| Sep 25, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.60% |
| Sep 24, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.04% |
| Sep 23, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.13% |
| Sep 22, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.09% |
| Sep 19, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.04% |
| Sep 18, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.30% |
| Sep 17, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.43% |
| Sep 16, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.47% |
| Sep 15, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.21% |
| Sep 12, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.43% |
| Sep 11, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.16% |
| Sep 10, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.30% |
| Sep 9, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.13% |
| Sep 8, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.22% |
| Sep 5, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.04% |
| Sep 4, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.65% |
| 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% |