NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
+0.04 (0.16%)
At close: Jul 1, 2026
EPLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.16% |
| Jun 30, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.06% |
| Jun 29, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.78 | 0.19% |
| Jun 26, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.73 | 0.19% |
| Jun 25, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.68 | 0.31% |
| Jun 24, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.60 | - |
| Jun 23, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.60 | 0.08% |
| Jun 22, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.58 | 0.43% |
| Jun 18, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.47 | - |
| Jun 17, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.47 | -1.16% |
| Jun 16, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.77 | 0.04% |
| Jun 15, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.76 | -0.04% |
| Jun 12, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.77 | 0.78% |
| Jun 11, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.57 | 1.30% |
| Jun 10, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.24 | -0.78% |
| Jun 9, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.44 | 0.51% |
| Jun 8, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.31 | -0.16% |
| Jun 5, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.35 | -0.82% |
| Jun 4, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.56 | 0.71% |
| Jun 3, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.38 | -0.43% |
| Jun 2, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.49 | 0.98% |
| Jun 1, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.24 | -0.11% |
| May 29, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.27 | 1.19% |
| May 28, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 24.97 | 0.12% |
| May 27, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.94 | -0.16% |
| May 26, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.98 | 0.08% |
| May 22, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 24.96 | 1.34% |
| May 21, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.63 | 0.53% |
| May 20, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.50 | 0.29% |
| May 19, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.43 | -0.20% |
| May 18, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.48 | 0.61% |
| May 15, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.33 | -1.01% |
| May 14, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.58 | 0.82% |
| May 13, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.38 | -0.04% |
| May 12, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.39 | 0.16% |
| May 11, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.35 | -0.20% |
| May 8, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.40 | 0.41% |
| May 7, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.30 | -0.97% |
| May 6, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.54 | 0.70% |
| May 5, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.37 | 0.66% |
| May 4, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.21 | -0.82% |
| May 1, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.41 | -0.41% |
| Apr 30, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.51 | 1.65% |
| Apr 29, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.11 | -0.12% |
| Apr 28, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.14 | - |
| Apr 27, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.14 | -0.25% |
| Apr 24, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.20 | -0.61% |
| Apr 23, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.35 | 0.91% |
| Apr 22, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.13 | 0.08% |
| Apr 21, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.11 | -0.54% |