NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.21 (0.84%)
At close: Feb 13, 2026
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.84% |
| Feb 12, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.99% |
| Feb 11, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.20% |
| Feb 10, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.40% |
| Feb 9, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.08% |
| Feb 6, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.58% |
| Feb 5, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.65% |
| Feb 4, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.98% |
| Feb 3, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.33% |
| Feb 2, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.74% |
| Jan 30, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.12% |
| Jan 29, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.79% |
| Jan 28, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.04% |
| Jan 27, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.04% |
| Jan 26, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.50% |
| Jan 23, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.29% |
| Jan 22, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.33% |
| Jan 21, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 1.14% |
| Jan 20, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.33% |
| Jan 16, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| Jan 15, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.38% |
| Jan 14, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.42% |
| Jan 13, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.04% |
| Jan 12, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.17% |
| Jan 9, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.42% |
| Jan 8, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.77% |
| Jan 7, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.05% |
| Jan 6, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.68% |
| Jan 5, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.43% |
| Jan 2, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.60% |
| Dec 31, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.68% |
| Dec 30, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.17% |
| Dec 29, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.21% |
| Dec 26, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| Dec 24, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.47% |
| Dec 23, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.04% |
| Dec 22, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.51% |
| Dec 19, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.21% |
| Dec 18, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.17% |
| Dec 17, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.17% |
| Dec 16, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.72% |
| Dec 15, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.34% |
| Dec 12, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.47% |
| Dec 11, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.73% |
| Dec 10, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.12% |
| Dec 9, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.30% |
| Dec 8, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.47% |
| Dec 5, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.04% |
| Dec 4, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -5.39% |
| Dec 3, 2025 | 23.38 | 23.38 | 23.38 | 24.66 | 23.38 | 0.78% |