NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
+0.21 (0.87%)
At close: Feb 13, 2026
EPLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 29, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.81% |
| Jan 28, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.04% |
| Jan 27, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.04% |
| Jan 26, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.56% |
| Jan 23, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.30% |
| Jan 22, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.35% |
| Jan 21, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.09% |
| Jan 20, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.29% |
| Jan 16, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| Jan 15, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.35% |
| Jan 14, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.43% |
| Jan 13, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.04% |
| Jan 12, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.22% |
| Jan 9, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.39% |
| Jan 8, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.75% |
| Jan 7, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -1.00% |
| Jan 6, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.66% |
| Jan 5, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.40% |
| Jan 2, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.66% |
| Dec 31, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.75% |
| Dec 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.13% |
| Dec 29, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.18% |
| Dec 26, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.04% |
| Dec 24, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.44% |
| Dec 23, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| Dec 22, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.53% |
| Dec 19, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.22% |
| Dec 18, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.18% |
| Dec 17, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.18% |
| Dec 16, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.70% |
| Dec 15, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.31% |
| Dec 12, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.44% |
| Dec 11, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.71% |
| Dec 10, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.16% |
| Dec 9, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.36% |
| Dec 8, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.40% |
| Dec 5, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.04% |
| Dec 4, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -5.48% |
| Dec 3, 2025 | 22.57 | 22.57 | 22.57 | 23.89 | 22.57 | 0.76% |