NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.37
+0.12 (0.54%)
Jul 3, 2025, 4:00 PM EDT
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.54% |
| Jul 2, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.18% |
| Jul 1, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.95% |
| Jun 30, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.23% |
| Jun 27, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.86 | 0.23% |
| Jun 26, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.81 | 0.83% |
| Jun 25, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.63 | -0.69% |
| Jun 24, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.78 | 0.78% |
| Jun 23, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.61 | 0.84% |
| Jun 20, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.43 | 0.09% |
| Jun 18, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.42 | 0.19% |
| Jun 17, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.38 | -0.88% |
| Jun 16, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.56 | 0.51% |
| Jun 13, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.45 | -1.06% |
| Jun 12, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.68 | 0.42% |
| Jun 11, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.59 | -0.09% |
| Jun 10, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.61 | 0.46% |
| Jun 9, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.51 | 0.05% |
| Jun 6, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.50 | 0.84% |
| Jun 5, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.33 | -0.09% |
| Jun 4, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.35 | -0.28% |
| Jun 3, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.41 | 0.66% |
| Jun 2, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.27 | 0.09% |
| May 30, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.25 | 0.23% |
| May 29, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.20 | 0.38% |
| May 28, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.12 | -0.66% |
| May 27, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.26 | 1.52% |
| May 23, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.94 | -0.05% |
| May 22, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 20.95 | -0.47% |
| May 21, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.05 | -1.72% |
| May 20, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.42 | -0.19% |
| May 19, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.45 | 0.33% |
| May 16, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.39 | 0.80% |
| May 15, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.22 | 1.19% |
| May 14, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 20.97 | -0.57% |
| May 13, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.09 | -0.24% |
| May 12, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.14 | 2.07% |
| May 9, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.71 | - |
| May 8, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.71 | 0.19% |
| May 7, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.67 | 0.53% |
| May 6, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.56 | -0.82% |
| May 5, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.73 | -0.29% |
| May 2, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.79 | 1.46% |
| May 1, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.49 | -0.24% |
| Apr 30, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.54 | 0.29% |
| Apr 29, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.48 | 0.44% |
| Apr 28, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.39 | 0.34% |
| Apr 25, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.32 | 0.05% |
| Apr 24, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.31 | 1.39% |
| Apr 23, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.03 | 0.75% |