NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
+0.05 (0.22%)
At close: Dec 19, 2025
EPLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 22.40 | 22.40 | 22.40 | 23.71 | 22.40 | -0.17% |
| Dec 1, 2025 | 22.44 | 22.44 | 22.44 | 23.75 | 22.44 | -1.00% |
| Nov 28, 2025 | 22.67 | 22.67 | 22.67 | 23.99 | 22.67 | 0.54% |
| Nov 26, 2025 | 22.54 | 22.54 | 22.54 | 23.86 | 22.54 | 0.55% |
| Nov 25, 2025 | 22.42 | 22.42 | 22.42 | 23.73 | 22.42 | 1.28% |
| Nov 24, 2025 | 22.14 | 22.14 | 22.14 | 23.43 | 22.14 | 0.43% |
| Nov 21, 2025 | 22.04 | 22.04 | 22.04 | 23.33 | 22.04 | 1.48% |
| Nov 20, 2025 | 21.72 | 21.72 | 21.72 | 22.99 | 21.72 | -0.82% |
| Nov 19, 2025 | 21.90 | 21.90 | 21.90 | 23.18 | 21.90 | -0.22% |
| Nov 18, 2025 | 21.95 | 21.95 | 21.95 | 23.23 | 21.95 | -0.04% |
| Nov 17, 2025 | 21.96 | 21.96 | 21.96 | 23.24 | 21.96 | -0.98% |
| Nov 14, 2025 | 22.17 | 22.17 | 22.17 | 23.47 | 22.17 | -0.30% |
| Nov 13, 2025 | 22.24 | 22.24 | 22.24 | 23.54 | 22.24 | -1.01% |
| Nov 12, 2025 | 22.47 | 22.47 | 22.47 | 23.78 | 22.47 | 0.55% |
| Nov 11, 2025 | 22.34 | 22.34 | 22.34 | 23.65 | 22.34 | 0.77% |
| Nov 10, 2025 | 22.17 | 22.17 | 22.17 | 23.47 | 22.17 | 0.43% |
| Nov 7, 2025 | 22.08 | 22.08 | 22.08 | 23.37 | 22.08 | 0.56% |
| Nov 6, 2025 | 21.96 | 21.96 | 21.96 | 23.24 | 21.96 | -0.26% |
| Nov 5, 2025 | 22.01 | 22.01 | 22.01 | 23.30 | 22.01 | 0.34% |
| Nov 4, 2025 | 21.94 | 21.94 | 21.94 | 23.22 | 21.94 | -0.34% |
| Nov 3, 2025 | 22.01 | 22.01 | 22.01 | 23.30 | 22.01 | -0.55% |
| Oct 31, 2025 | 22.14 | 22.14 | 22.14 | 23.43 | 22.14 | 0.04% |
| Oct 30, 2025 | 22.13 | 22.13 | 22.13 | 23.42 | 22.13 | -0.30% |
| Oct 29, 2025 | 22.19 | 22.19 | 22.19 | 23.49 | 22.19 | -0.63% |
| Oct 28, 2025 | 22.34 | 22.34 | 22.34 | 23.64 | 22.33 | -0.51% |
| Oct 27, 2025 | 22.45 | 22.45 | 22.45 | 23.76 | 22.45 | 0.51% |
| Oct 24, 2025 | 22.34 | 22.34 | 22.34 | 23.64 | 22.33 | 0.47% |
| Oct 23, 2025 | 22.23 | 22.23 | 22.23 | 23.53 | 22.23 | 0.26% |
| Oct 22, 2025 | 22.17 | 22.17 | 22.17 | 23.47 | 22.17 | -0.47% |
| Oct 21, 2025 | 22.28 | 22.28 | 22.28 | 23.58 | 22.28 | - |
| Oct 20, 2025 | 22.28 | 22.28 | 22.28 | 23.58 | 22.28 | 0.86% |
| Oct 17, 2025 | 22.09 | 22.09 | 22.09 | 23.38 | 22.09 | 0.52% |
| Oct 16, 2025 | 21.98 | 21.98 | 21.98 | 23.26 | 21.98 | -1.02% |
| Oct 15, 2025 | 22.20 | 22.20 | 22.20 | 23.50 | 22.20 | 0.38% |
| Oct 14, 2025 | 22.12 | 22.12 | 22.12 | 23.41 | 22.12 | 0.82% |
| Oct 13, 2025 | 21.94 | 21.94 | 21.94 | 23.22 | 21.94 | 0.96% |
| Oct 10, 2025 | 21.73 | 21.73 | 21.73 | 23.00 | 21.73 | -1.79% |