NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.84
-0.07 (-0.32%)
Jun 4, 2025, 4:00 PM EDT
EPLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.32% |
| Jun 3, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.69% |
| Jun 2, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.09% |
| May 30, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.18% |
| May 29, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.42% |
| May 28, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.64% |
| May 27, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.54% |
| May 23, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.09% |
| May 22, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.46% |
| May 21, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.69% |
| May 20, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.18% |
| May 19, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.32% |
| May 16, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.83% |
| May 15, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.17% |
| May 14, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.60% |
| May 13, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.19% |
| May 12, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 2.08% |
| May 9, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.05% |
| May 8, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.24% |
| May 7, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.52% |
| May 6, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.80% |
| May 5, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.33% |
| May 2, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.48% |
| May 1, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.24% |
| Apr 30, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.29% |
| Apr 29, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.48% |
| Apr 28, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.34% |
| Apr 25, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.05% |
| Apr 24, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.42% |
| 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% |