NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.46
+0.29 (1.37%)
At close: Apr 24, 2025
EPLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.39% |
Apr 23, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.75% |
Apr 22, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 2.10% |
Apr 21, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -1.91% |
Apr 17, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.35% |
Apr 16, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.29% |
Apr 15, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.10% |
Apr 14, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.10% |
Apr 11, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.53% |
Apr 10, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -2.73% |
Apr 9, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 6.49% |
Apr 8, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -1.30% |
Apr 7, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.57% |
Apr 4, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -5.81% |
Apr 3, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -3.85% |
Apr 2, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.52% |
Apr 1, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.19% |
Mar 31, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.62% |
Mar 28, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.04 | -0.98% |
Mar 27, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.25 | -0.28% |
Mar 26, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.31 | 0.19% |
Mar 25, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.27 | -0.65% |
Mar 24, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.41 | 0.94% |
Mar 21, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.21 | -0.37% |
Mar 20, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.29 | -0.28% |
Mar 19, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.35 | 0.61% |
Mar 18, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.22 | -0.42% |
Mar 17, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.31 | 1.09% |
Mar 14, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.08 | 1.59% |
Mar 13, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.76 | -0.72% |
Mar 12, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.90 | -0.57% |
Mar 11, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.02 | -1.08% |
Mar 10, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.25 | -1.39% |
Mar 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.55 | 0.93% |
Mar 6, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.35 | -0.79% |
Mar 5, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.52 | 0.75% |
Mar 4, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.36 | -1.97% |
Mar 3, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.79 | -0.73% |
Feb 28, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.95 | 1.19% |
Feb 27, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.69 | -0.46% |
Feb 26, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.79 | -0.23% |
Feb 25, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.84 | 0.32% |
Feb 24, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.77 | -0.77% |
Feb 21, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.94 | -0.23% |
Feb 20, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.99 | -0.09% |
Feb 19, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.01 | 0.45% |
Feb 18, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | 0.46% |
Feb 14, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.81 | -0.09% |
Feb 13, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.83 | 0.60% |
Feb 12, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.70 | -0.27% |