NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
+0.07 (0.30%)
Oct 3, 2025, 9:30 AM EDT
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.78% |
| Oct 9, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.65% |
| Oct 8, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.09% |
| Oct 7, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.13% |
| Oct 6, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.04% |
| Oct 3, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.30% |
| Oct 2, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.09% |
| Oct 1, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.17% |
| Sep 30, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.30% |
| Sep 29, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.04% |
| Sep 26, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.66% |
| Sep 25, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.57% |
| Sep 24, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.04% |
| Sep 23, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.09% |
| Sep 22, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.04% |
| Sep 19, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.09% |
| Sep 18, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.31% |
| Sep 17, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.44% |
| Sep 16, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.48% |
| Sep 15, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.17% |
| Sep 12, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.43% |
| Sep 11, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.14% |
| Sep 10, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.31% |
| Sep 9, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.09% |
| Sep 8, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.22% |
| Sep 5, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.04% |
| Sep 4, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.66% |
| Sep 3, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.26% |
| Sep 2, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.40% |
| Aug 29, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.18% |
| Aug 28, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.04% |
| Aug 27, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.26% |
| Aug 26, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.22% |
| Aug 25, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.66% |
| Aug 22, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.33% |
| Aug 21, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.22% |
| Aug 20, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.31% |
| Aug 19, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.36% |
| Aug 18, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.04% |
| Aug 15, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.18% |
| Aug 14, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.13% |
| Aug 13, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.85% |
| Aug 12, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.00% |
| Aug 11, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.27% |
| Aug 8, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.54% |
| Aug 7, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| Aug 6, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.14% |
| Aug 5, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Aug 4, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.01% |
| Aug 1, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.86% |