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

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202520.7020.7020.7020.7020.701.07%
Apr 23, 202520.4820.4820.4820.4820.480.74%
Apr 22, 202520.3320.3320.3320.3320.332.06%
Apr 21, 202519.9219.9219.9219.9219.92-1.87%
Apr 17, 202520.3020.3020.3020.3020.300.35%
Apr 16, 202520.2320.2320.2320.2320.23-1.32%
Apr 15, 202520.5020.5020.5020.5020.50-0.10%
Apr 14, 202520.5220.5220.5220.5220.521.13%
Apr 11, 202520.2920.2920.2920.2920.291.50%
Apr 10, 202519.9919.9919.9919.9919.99-2.68%
Apr 9, 202520.5420.5420.5420.5420.546.48%
Apr 8, 202519.2919.2919.2919.2919.29-1.33%
Apr 7, 202519.5519.5519.5519.5519.55-0.56%
Apr 4, 202519.6619.6619.6619.6619.66-5.75%
Apr 3, 202520.8620.8620.8620.8620.86-3.87%
Apr 2, 202521.7021.7021.7021.7021.700.51%
Apr 1, 202521.5921.5921.5921.5921.59-0.18%
Mar 31, 202521.6321.6321.6321.6321.630.46%
Mar 28, 202521.5321.5321.5321.5321.43-0.97%
Mar 27, 202521.7421.7421.7421.7421.64-0.28%
Mar 26, 202521.8021.8021.8021.8021.700.18%
Mar 25, 202521.7621.7621.7621.7621.66-0.68%
Mar 24, 202521.9121.9121.9121.9121.810.97%
Mar 21, 202521.7021.7021.7021.7021.60-0.37%
Mar 20, 202521.7821.7821.7821.7821.68-0.27%
Mar 19, 202521.8421.8421.8421.8421.740.60%
Mar 18, 202521.7121.7121.7121.7121.61-0.41%
Mar 17, 202521.8021.8021.8021.8021.701.07%
Mar 14, 202521.5721.5721.5721.5721.471.60%
Mar 13, 202521.2321.2321.2321.2321.13-0.70%
Mar 12, 202521.3821.3821.3821.3821.28-0.56%
Mar 11, 202521.5021.5021.5021.5021.40-1.10%
Mar 10, 202521.7421.7421.7421.7421.64-1.36%
Mar 7, 202522.0422.0422.0422.0421.940.92%
Mar 6, 202521.8421.8421.8421.8421.74-0.77%
Mar 5, 202522.0122.0122.0122.0121.910.73%
Mar 4, 202521.8521.8521.8521.8521.75-1.93%
Mar 3, 202522.2822.2822.2822.2822.18-0.71%
Feb 28, 202522.4422.4422.4422.4422.341.17%
Feb 27, 202522.1822.1822.1822.1822.08-0.45%
Feb 26, 202522.2822.2822.2822.2822.18-0.22%
Feb 25, 202522.3322.3322.3322.3322.230.31%
Feb 24, 202522.2622.2622.2622.2622.16-0.80%
Feb 21, 202522.4422.4422.4422.4422.34-0.22%
Feb 20, 202522.4922.4922.4922.4922.39-0.04%
Feb 19, 202522.5022.5022.5022.5022.400.45%
Feb 18, 202522.4022.4022.4022.4022.300.45%
Feb 14, 202522.3022.3022.3022.3022.20-0.09%
Feb 13, 202522.3222.3222.3222.3222.220.59%
Feb 12, 202522.1922.1922.1922.1922.09-0.27%