NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
EPLDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 10, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.34% |
| Jul 9, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.62% |
| Jul 8, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.61% |
| Jul 7, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.42% |
| Jul 6, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.08% |
| Jul 2, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.70% |
| 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% |