NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.33
+0.05 (0.24%)
May 30, 2025, 4:00 PM EDT
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.09% |
| Jun 4, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.28% |
| Jun 3, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.66% |
| Jun 2, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.09% |
| May 30, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.23% |
| May 29, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.38% |
| May 28, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.66% |
| May 27, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.52% |
| May 23, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.05% |
| May 22, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.47% |
| May 21, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.72% |
| May 20, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.19% |
| May 19, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.33% |
| May 16, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.80% |
| May 15, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.19% |
| May 14, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.57% |
| May 13, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.24% |
| May 12, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 2.07% |
| May 9, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| May 8, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.19% |
| May 7, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.53% |
| May 6, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.82% |
| May 5, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.29% |
| May 2, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.46% |
| May 1, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.24% |
| Apr 30, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.29% |
| Apr 29, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.44% |
| Apr 28, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.34% |
| Apr 25, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.05% |
| 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% |