NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.05 (0.21%)
At close: Dec 19, 2025
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 23.20 | 23.20 | 23.20 | 24.47 | 23.20 | -0.24% |
| Dec 1, 2025 | 23.25 | 23.25 | 23.25 | 24.53 | 23.25 | -0.97% |
| Nov 28, 2025 | 23.48 | 23.48 | 23.48 | 24.77 | 23.48 | 0.57% |
| Nov 26, 2025 | 23.35 | 23.35 | 23.35 | 24.63 | 23.35 | 0.49% |
| Nov 25, 2025 | 23.23 | 23.23 | 23.23 | 24.51 | 23.23 | 1.32% |
| Nov 24, 2025 | 22.93 | 22.93 | 22.93 | 24.19 | 22.93 | 0.46% |
| Nov 21, 2025 | 22.83 | 22.83 | 22.83 | 24.08 | 22.83 | 1.43% |
| Nov 20, 2025 | 22.50 | 22.50 | 22.50 | 23.74 | 22.50 | -0.84% |
| Nov 19, 2025 | 22.69 | 22.69 | 22.69 | 23.94 | 22.69 | -0.17% |
| Nov 18, 2025 | 22.73 | 22.73 | 22.73 | 23.98 | 22.73 | -0.08% |
| Nov 17, 2025 | 22.75 | 22.75 | 22.75 | 24.00 | 22.75 | -0.95% |
| Nov 14, 2025 | 22.97 | 22.97 | 22.97 | 24.23 | 22.97 | -0.33% |
| Nov 13, 2025 | 23.04 | 23.04 | 23.04 | 24.31 | 23.04 | -1.02% |
| Nov 12, 2025 | 23.28 | 23.28 | 23.28 | 24.56 | 23.28 | 0.57% |
| Nov 11, 2025 | 23.15 | 23.15 | 23.15 | 24.42 | 23.15 | 0.74% |
| Nov 10, 2025 | 22.98 | 22.98 | 22.98 | 24.24 | 22.98 | 0.41% |
| Nov 7, 2025 | 22.88 | 22.88 | 22.88 | 24.14 | 22.88 | 0.58% |
| Nov 6, 2025 | 22.75 | 22.75 | 22.75 | 24.00 | 22.75 | -0.25% |
| Nov 5, 2025 | 22.81 | 22.81 | 22.81 | 24.06 | 22.81 | 0.33% |
| Nov 4, 2025 | 22.73 | 22.73 | 22.73 | 23.98 | 22.73 | -0.33% |
| Nov 3, 2025 | 22.81 | 22.81 | 22.81 | 24.06 | 22.81 | -0.58% |
| Oct 31, 2025 | 22.94 | 22.94 | 22.94 | 24.20 | 22.94 | 0.04% |
| Oct 30, 2025 | 22.93 | 22.93 | 22.93 | 24.19 | 22.93 | -0.29% |
| Oct 29, 2025 | 23.00 | 23.00 | 23.00 | 24.26 | 23.00 | -0.66% |
| Oct 28, 2025 | 23.15 | 23.15 | 23.15 | 24.42 | 23.15 | -0.49% |
| Oct 27, 2025 | 23.26 | 23.26 | 23.26 | 24.54 | 23.26 | 0.53% |
| Oct 24, 2025 | 23.14 | 23.14 | 23.14 | 24.41 | 23.14 | 0.41% |
| Oct 23, 2025 | 23.04 | 23.04 | 23.04 | 24.31 | 23.04 | 0.25% |
| Oct 22, 2025 | 22.99 | 22.99 | 22.99 | 24.25 | 22.99 | -0.45% |
| Oct 21, 2025 | 23.09 | 23.09 | 23.09 | 24.36 | 23.09 | - |
| Oct 20, 2025 | 23.09 | 23.09 | 23.09 | 24.36 | 23.09 | 0.83% |
| Oct 17, 2025 | 22.90 | 22.90 | 22.90 | 24.16 | 22.90 | 0.54% |
| Oct 16, 2025 | 22.78 | 22.78 | 22.78 | 24.03 | 22.78 | -1.03% |
| Oct 15, 2025 | 23.02 | 23.02 | 23.02 | 24.28 | 23.02 | 0.37% |
| Oct 14, 2025 | 22.93 | 22.93 | 22.93 | 24.19 | 22.93 | 0.83% |
| Oct 13, 2025 | 22.74 | 22.74 | 22.74 | 23.99 | 22.74 | 0.93% |
| Oct 10, 2025 | 22.53 | 22.53 | 22.53 | 23.77 | 22.53 | -1.78% |