NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
+0.14 (0.57%)
At close: Nov 28, 2025
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.97% |
| Nov 28, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.57% |
| Nov 26, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.49% |
| Nov 25, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 1.32% |
| Nov 24, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.46% |
| Nov 21, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.43% |
| Nov 20, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.84% |
| Nov 19, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.17% |
| Nov 18, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.08% |
| Nov 17, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.95% |
| Nov 14, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.33% |
| Nov 13, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -1.02% |
| Nov 12, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.57% |
| Nov 11, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.74% |
| Nov 10, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.41% |
| Nov 7, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.58% |
| Nov 6, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.25% |
| Nov 5, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.33% |
| Nov 4, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.33% |
| Nov 3, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.58% |
| Oct 31, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.04% |
| Oct 30, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.29% |
| Oct 29, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.66% |
| Oct 28, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.49% |
| Oct 27, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.53% |
| Oct 24, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.41% |
| Oct 23, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.25% |
| Oct 22, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.45% |
| Oct 21, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| Oct 20, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.83% |
| Oct 17, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.54% |
| Oct 16, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -1.03% |
| Oct 15, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.37% |
| Oct 14, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.83% |
| Oct 13, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.93% |
| Oct 10, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -1.78% |
| Oct 9, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.66% |
| Oct 8, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.08% |
| Oct 7, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.12% |
| Oct 6, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.04% |
| Oct 3, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.33% |
| Oct 2, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.12% |
| Oct 1, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.21% |
| Sep 30, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.29% |
| Sep 29, 2025 | 24.12 | 24.12 | 24.12 | 24.19 | 24.12 | 0.04% |
| Sep 26, 2025 | 24.11 | 24.11 | 24.11 | 24.18 | 24.11 | 0.67% |
| Sep 25, 2025 | 23.95 | 23.95 | 23.95 | 24.02 | 23.95 | -0.58% |
| Sep 24, 2025 | 24.09 | 24.09 | 24.09 | 24.16 | 24.09 | 0.04% |
| Sep 23, 2025 | 24.08 | 24.08 | 24.08 | 24.15 | 24.08 | 0.08% |
| Sep 22, 2025 | 24.06 | 24.06 | 24.06 | 24.13 | 24.06 | -0.04% |