NYLIM Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
+0.09 (0.34%)
At close: Sep 21, 2026
EPLDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.34% |
| Sep 18, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.30% |
| Sep 17, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.61% |
| Sep 16, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.76% |
| Sep 15, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.26% |
| Sep 14, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.75% |
| Sep 11, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.33% |
| Sep 10, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.57% |
| Sep 9, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.53% |
| Sep 8, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.52% |
| Sep 4, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.37% |
| Sep 3, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.83% |
| Sep 2, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.76% |
| Sep 1, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.38% |
| Aug 31, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.41% |
| Aug 28, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.26% |
| Aug 27, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.45% |
| Aug 26, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.37% |
| Aug 25, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.07% |
| Aug 24, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.19% |
| Aug 21, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.38% |
| Aug 20, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -1.04% |
| Aug 19, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.11% |
| Aug 18, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.07% |
| Aug 17, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.85% |
| Aug 14, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.07% |
| Aug 13, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.30% |
| Aug 12, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.63% |
| Aug 11, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.04% |
| Aug 10, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.04% |
| Aug 7, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.71% |
| Aug 6, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.45% |
| Aug 5, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.15% |
| Aug 4, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 1.36% |
| Aug 3, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.57% |
| Jul 31, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| Jul 30, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.04% |
| Jul 29, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -1.54% |
| Jul 28, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.75% |
| Jul 27, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.26% |
| Jul 24, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.76% |
| Jul 23, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.30% |
| Jul 22, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.65% |
| Jul 21, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.65% |
| Jul 20, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.69% |
| Jul 17, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.42% |
| Jul 16, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.81% |
| Jul 15, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.23% |
| Jul 14, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.31% |
| Jul 13, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.04% |