NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
+0.01 (0.04%)
Oct 31, 2025, 4:00 PM EDT
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.04% |
| Oct 30, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.30% |
| Oct 29, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.65% |
| Oct 28, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.47% |
| Oct 27, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.52% |
| Oct 24, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.43% |
| Oct 23, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.22% |
| Oct 22, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.43% |
| Oct 21, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| Oct 20, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.83% |
| Oct 17, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.53% |
| Oct 16, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.04% |
| Oct 15, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.39% |
| Oct 14, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.83% |
| Oct 13, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.93% |
| Oct 10, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.78% |
| Oct 9, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.65% |
| Oct 8, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.09% |
| Oct 7, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.13% |
| Oct 6, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.04% |
| Oct 3, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.30% |
| Oct 2, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.09% |
| Oct 1, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.17% |
| Sep 30, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.30% |
| Sep 29, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.04% |
| Sep 26, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.66% |
| Sep 25, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.57% |
| Sep 24, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.04% |
| Sep 23, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.09% |
| Sep 22, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.04% |
| Sep 19, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.09% |
| Sep 18, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.31% |
| Sep 17, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.44% |
| Sep 16, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.48% |
| Sep 15, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.17% |
| Sep 12, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.43% |
| Sep 11, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.14% |
| Sep 10, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.31% |
| Sep 9, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.09% |
| Sep 8, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.22% |
| Sep 5, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.04% |
| Sep 4, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.66% |
| Sep 3, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.26% |
| Sep 2, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.40% |
| Aug 29, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.18% |
| Aug 28, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.04% |
| Aug 27, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.26% |
| Aug 26, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.22% |
| Aug 25, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.66% |
| Aug 22, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.33% |