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NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
+0.14 (0.58%)
At close: May 18, 2026

EPLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202624.0524.0524.0524.0524.05-0.17%
May 18, 202624.0924.0924.0924.0924.090.58%
May 15, 202623.9523.9523.9523.9523.95-1.03%
May 14, 202624.2024.2024.2024.2024.200.83%
May 13, 202624.0024.0024.0024.0024.00-0.08%
May 12, 202624.0224.0224.0224.0224.020.17%
May 11, 202623.9823.9823.9823.9823.98-0.17%
May 8, 202624.0224.0224.0224.0224.020.38%
May 7, 202623.9323.9323.9323.9323.93-0.95%
May 6, 202624.1624.1624.1624.1624.160.71%
May 5, 202623.9923.9923.9923.9923.990.63%
May 4, 202623.8423.8423.8423.8423.84-0.83%
May 1, 202624.0424.0424.0424.0424.04-0.37%
Apr 30, 202624.1324.1324.1324.1324.131.64%
Apr 29, 202623.7423.7423.7423.7423.74-0.13%
Apr 28, 202623.7723.7723.7723.7723.77-0.04%
Apr 27, 202623.7823.7823.7823.7823.78-0.21%
Apr 24, 202623.8323.8323.8323.8323.83-0.63%
Apr 23, 202623.9823.9823.9823.9823.980.88%
Apr 22, 202623.7723.7723.7723.7723.770.08%
Apr 21, 202623.7523.7523.7523.7523.75-0.54%
Apr 20, 202623.8823.8823.8823.8823.88-0.04%
Apr 17, 202623.8923.8923.8923.8923.891.06%
Apr 16, 202623.6423.6423.6423.6423.640.72%
Apr 15, 202623.4723.4723.4723.4723.47-0.30%
Apr 14, 202623.5423.5423.5423.5423.54-0.04%
Apr 13, 202623.5523.5523.5523.5523.550.56%
Apr 10, 202623.4223.4223.4223.4223.42-0.59%
Apr 9, 202623.5623.5623.5623.5623.560.43%
Apr 8, 202623.4623.4623.4623.4623.462.09%
Apr 7, 202622.9822.9822.9822.9822.980.04%
Apr 6, 202622.9722.9722.9722.9722.970.26%
Apr 2, 202622.9122.9122.9122.9122.910.35%
Apr 1, 202622.8322.8322.8322.8322.830.13%
Mar 31, 202622.8022.8022.8022.8022.801.33%
Mar 30, 202622.5022.5022.5022.5022.440.04%
Mar 27, 202622.4922.4922.4922.4922.43-1.01%
Mar 26, 202622.7222.7222.7222.7222.65-0.83%
Mar 25, 202622.9122.9122.9122.9122.840.57%
Mar 24, 202622.7822.7822.7822.7822.710.53%
Mar 23, 202622.6622.6622.6622.6622.590.89%
Mar 20, 202622.4622.4622.4622.4622.40-1.19%
Mar 19, 202622.7322.7322.7322.7322.66-0.04%
Mar 18, 202622.7422.7422.7422.7422.67-1.52%
Mar 17, 202623.0923.0923.0923.0923.020.04%
Mar 16, 202623.0823.0823.0823.0823.010.61%
Mar 13, 202622.9422.9422.9422.9422.87-0.04%
Mar 12, 202622.9522.9522.9522.9522.88-0.86%
Mar 11, 202623.1523.1523.1523.1523.08-0.30%
Mar 10, 202623.2223.2223.2223.2223.15-0.47%