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NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
-0.32 (-1.52%)
Jan 10, 2025, 4:00 PM EST

EPLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 202521.0421.0421.0421.0421.040.81%
Jan 13, 202520.8720.8720.8720.8720.870.82%
Jan 10, 202520.7020.7020.7020.7020.70-1.52%
Jan 8, 202521.0221.0221.0221.0221.020.38%
Jan 7, 202520.9420.9420.9420.9420.94-0.24%
Jan 6, 202520.9920.9920.9920.9920.99-0.10%
Jan 3, 202521.0121.0121.0121.0121.010.72%
Jan 2, 202520.8620.8620.8620.8620.86-0.19%
Dec 31, 202420.9020.9020.9020.9020.900.19%
Dec 30, 202420.8620.8620.8620.8620.86-0.90%
Dec 27, 202421.0521.0521.0521.0521.05-0.61%
Dec 26, 202421.1821.1821.1821.1821.180.09%
Dec 24, 202421.1621.1621.1621.1621.160.76%
Dec 23, 202421.0021.0021.0021.0021.001.99%
Dec 20, 202420.5920.5920.5920.5920.59-0.34%
Dec 19, 202420.6620.6620.6620.6620.66-0.39%
Dec 18, 202420.7420.7420.7420.7420.74-2.67%
Dec 17, 202421.3121.3121.3121.3121.31-0.70%
Dec 16, 202421.4621.4621.4621.4621.46-0.28%
Dec 13, 202421.5221.5221.5221.5221.520.23%
Dec 12, 202421.4721.4721.4721.4721.47-0.19%
Dec 11, 202421.5121.5121.5121.5121.51-0.37%
Dec 10, 202421.5921.5921.5921.5921.59-0.55%
Dec 9, 202421.7121.7121.7121.7121.71-1.00%
Dec 6, 202421.9321.9321.9321.9321.93-0.23%
Dec 5, 202421.9821.9821.9821.9821.98-8.03%
Dec 4, 202423.9023.9023.9023.9021.99-0.04%
Dec 3, 202423.9123.9123.9123.9122.00-0.33%
Dec 2, 202423.9923.9923.9923.9922.07-0.58%
Nov 29, 202424.1324.1324.1324.1322.200.29%
Nov 27, 202424.0624.0624.0624.0622.14-0.25%
Nov 26, 202424.1224.1224.1224.1222.190.17%
Nov 25, 202424.0824.0824.0824.0822.160.67%
Nov 22, 202423.9223.9223.9223.9222.010.89%
Nov 21, 202423.7123.7123.7123.7121.821.28%
Nov 20, 202423.4123.4123.4123.4121.540.17%
Nov 19, 202423.3723.3723.3723.3721.50-0.26%
Nov 18, 202423.4323.4323.4323.4321.560.47%
Nov 15, 202423.3223.3223.3223.3221.46-0.43%
Nov 14, 202423.4223.4223.4223.4221.55-0.59%
Nov 13, 202423.5623.5623.5623.5621.68-
Nov 12, 202423.5623.5623.5623.5621.68-0.76%
Nov 11, 202423.7423.7423.7423.7421.840.04%
Nov 8, 202423.7323.7323.7323.7321.840.64%
Nov 7, 202423.5823.5823.5823.5821.70-0.34%
Nov 6, 202423.6623.6623.6623.6621.771.98%
Nov 5, 202423.2023.2023.2023.2021.351.13%
Nov 4, 202422.9422.9422.9422.9421.11-0.26%
Nov 1, 202423.0023.0023.0023.0021.16-0.22%
Oct 31, 202423.0523.0523.0523.0521.21-0.73%
Oct 30, 202423.2223.2223.2223.2221.370.04%
Oct 29, 202423.2123.2123.2123.2121.36-0.39%
Oct 28, 202423.3023.3023.3023.3021.440.52%
Oct 25, 202423.1823.1823.1823.1821.33-0.73%
Oct 24, 202423.3523.3523.3523.3521.49-0.26%
Oct 23, 202423.4123.4123.4123.4121.54-0.09%
Oct 22, 202423.4323.4323.4323.4321.56-
Oct 21, 202423.4323.4323.4323.4321.56-1.06%
Oct 18, 202423.6823.6823.6823.6821.790.13%
Oct 17, 202423.6523.6523.6523.6521.76-
Oct 16, 202423.6523.6523.6523.6521.760.64%
Oct 15, 202423.5023.5023.5023.5021.62-0.55%
Oct 14, 202423.6323.6323.6323.6321.740.60%
Oct 11, 202423.4923.4923.4923.4921.611.08%
Oct 10, 202423.2423.2423.2423.2421.38-0.39%
Oct 9, 202423.3323.3323.3323.3321.470.86%
Oct 8, 202423.1323.1323.1323.1321.280.26%
Oct 7, 202423.0723.0723.0723.0721.23-0.73%
Oct 4, 202423.2423.2423.2423.2421.380.65%
Oct 3, 202423.0923.0923.0923.0921.25-0.39%
Oct 2, 202423.1823.1823.1823.1821.330.13%
Oct 1, 202423.1523.1523.1523.1521.30-0.52%
Sep 30, 202423.2723.2723.2723.2721.41-
Sep 27, 202423.2723.2723.2723.2721.340.09%
Sep 26, 202423.2523.2523.2523.2521.320.52%
Sep 25, 202423.1323.1323.1323.1321.21-0.43%
Sep 24, 202423.2323.2323.2323.2321.300.17%
Sep 23, 202423.1923.1923.1923.1921.270.43%
Sep 20, 202423.0923.0923.0923.0921.17-0.09%
Sep 19, 202423.1123.1123.1123.1121.190.83%
Sep 18, 202422.9222.9222.9222.9221.02-0.13%
Sep 17, 202422.9522.9522.9522.9521.05-0.22%
Sep 16, 202423.0023.0023.0023.0021.090.61%
Sep 13, 202422.8622.8622.8622.8620.960.75%
Sep 12, 202422.6922.6922.6922.6920.810.44%
Sep 11, 202422.5922.5922.5922.5920.72-0.04%
Sep 10, 202422.6022.6022.6022.6020.730.04%
Sep 9, 202422.5922.5922.5922.5920.721.12%
Sep 6, 202422.3422.3422.3422.3420.49-1.11%
Sep 5, 202422.5922.5922.5922.5920.72-0.70%
Sep 4, 202422.7522.7522.7522.7520.860.04%
Sep 3, 202422.7422.7422.7422.7420.85-0.96%
Aug 30, 202422.9622.9622.9622.9621.060.97%
Aug 29, 202422.7422.7422.7422.7420.850.26%
Aug 28, 202422.6822.6822.6822.6820.80-0.18%
Aug 27, 202422.7222.7222.7222.7220.84-
Aug 26, 202422.7222.7222.7222.7220.840.13%
Aug 23, 202422.6922.6922.6922.6920.811.07%
Aug 22, 202422.4522.4522.4522.4520.59-0.09%
Aug 21, 202422.4722.4722.4722.4720.610.49%