NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
+0.13 (0.57%)
At close: Mar 25, 2026
EPLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.57% |
| Mar 24, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.53% |
| Mar 23, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.89% |
| Mar 20, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.19% |
| Mar 19, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.04% |
| Mar 18, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.52% |
| Mar 17, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.04% |
| Mar 16, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.61% |
| Mar 13, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.04% |
| Mar 12, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.86% |
| Mar 11, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.30% |
| Mar 10, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.47% |
| Mar 9, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.04% |
| Mar 6, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.81% |
| Mar 5, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -1.18% |
| Mar 4, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.17% |
| Mar 3, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.04% |
| Mar 2, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.13% |
| Feb 27, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.46% |
| Feb 26, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| Feb 25, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.17% |
| Feb 24, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.29% |
| Feb 23, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.67% |
| Feb 20, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.42% |
| Feb 19, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| Feb 18, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.08% |
| Feb 17, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.21% |
| Feb 13, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.84% |
| Feb 12, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.00% |
| Feb 11, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.21% |
| Feb 10, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.38% |
| Feb 9, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.08% |
| Feb 6, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.58% |
| Feb 5, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.64% |
| Feb 4, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.99% |
| Feb 3, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.30% |
| Feb 2, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.74% |
| Jan 30, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.13% |
| Jan 29, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.79% |
| Jan 28, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.04% |
| Jan 27, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.04% |
| Jan 26, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.53% |
| Jan 23, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.31% |
| Jan 22, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.35% |
| Jan 21, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 1.11% |
| Jan 20, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.32% |
| Jan 16, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| Jan 15, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.35% |
| Jan 14, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.44% |
| Jan 13, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.04% |