NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
-0.06 (-0.26%)
Sep 3, 2025, 9:30 AM EDT
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 21, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.22% |
| Aug 20, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.31% |
| Aug 19, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.36% |
| Aug 18, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.04% |
| Aug 15, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.18% |
| Aug 14, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.13% |
| Aug 13, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.85% |
| Aug 12, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.00% |
| Aug 11, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.27% |
| Aug 8, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.54% |
| Aug 7, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| Aug 6, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.14% |
| Aug 5, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Aug 4, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.01% |
| Aug 1, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.86% |
| Jul 31, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.68% |
| Jul 30, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.58% |
| Jul 29, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.04% |
| Jul 28, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.62% |
| Jul 25, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.45% |
| Jul 24, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.53% |
| Jul 23, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.54% |
| Jul 22, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.58% |
| Jul 21, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.18% |
| Jul 18, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.22% |
| Jul 17, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.63% |
| Jul 16, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.50% |
| Jul 15, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.21% |
| Jul 14, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.13% |
| Jul 11, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.58% |
| Jul 10, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.45% |
| Jul 9, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.27% |
| Jul 8, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.05% |
| Jul 7, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.67% |
| 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% |