NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
-0.38 (-1.87%)
Apr 21, 2025, 4:00 PM EDT
EPLDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.07% |
Apr 23, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.74% |
Apr 22, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 2.06% |
Apr 21, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -1.87% |
Apr 17, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.35% |
Apr 16, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -1.32% |
Apr 15, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.10% |
Apr 14, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.13% |
Apr 11, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.50% |
Apr 10, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -2.68% |
Apr 9, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 6.48% |
Apr 8, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.33% |
Apr 7, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.56% |
Apr 4, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -5.75% |
Apr 3, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -3.87% |
Apr 2, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.51% |
Apr 1, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.18% |
Mar 31, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.46% |
Mar 28, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.43 | -0.97% |
Mar 27, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.64 | -0.28% |
Mar 26, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.70 | 0.18% |
Mar 25, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.66 | -0.68% |
Mar 24, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.81 | 0.97% |
Mar 21, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.60 | -0.37% |
Mar 20, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.68 | -0.27% |
Mar 19, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.74 | 0.60% |
Mar 18, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.61 | -0.41% |
Mar 17, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.70 | 1.07% |
Mar 14, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.47 | 1.60% |
Mar 13, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.13 | -0.70% |
Mar 12, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.28 | -0.56% |
Mar 11, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.40 | -1.10% |
Mar 10, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.64 | -1.36% |
Mar 7, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 21.94 | 0.92% |
Mar 6, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.74 | -0.77% |
Mar 5, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.91 | 0.73% |
Mar 4, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.75 | -1.93% |
Mar 3, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.18 | -0.71% |
Feb 28, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.34 | 1.17% |
Feb 27, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.08 | -0.45% |
Feb 26, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.18 | -0.22% |
Feb 25, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.23 | 0.31% |
Feb 24, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.16 | -0.80% |
Feb 21, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.34 | -0.22% |
Feb 20, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.39 | -0.04% |
Feb 19, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.40 | 0.45% |
Feb 18, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.30 | 0.45% |
Feb 14, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.20 | -0.09% |
Feb 13, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.22 | 0.59% |
Feb 12, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.09 | -0.27% |