NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.02 (0.08%)
At close: Aug 25, 2026

EPLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202626.1626.1626.1626.1626.160.08%
Aug 24, 202626.1426.1426.1426.1426.140.19%
Aug 21, 202626.0926.0926.0926.0926.090.35%
Aug 20, 202626.0026.0026.0026.0026.00-1.07%
Aug 19, 202626.2826.2826.2826.2826.28-0.11%
Aug 18, 202626.3126.3126.3126.3126.31-0.08%
Aug 17, 202626.3326.3326.3326.3326.33-0.83%
Aug 14, 202626.5526.5526.5526.5526.550.08%
Aug 13, 202626.5326.5326.5326.5326.530.30%
Aug 12, 202626.4526.4526.4526.4526.450.61%
Aug 11, 202626.2926.2926.2926.2926.29-0.04%
Aug 10, 202626.3026.3026.3026.3026.30-
Aug 7, 202626.3026.3026.3026.3026.300.69%
Aug 6, 202626.1226.1226.1226.1226.12-0.46%
Aug 5, 202626.2426.2426.2426.2426.24-0.15%
Aug 4, 202626.2826.2826.2826.2826.281.35%
Aug 3, 202625.9325.9325.9325.9325.930.58%
Jul 31, 202625.7825.7825.7825.7825.78-0.04%
Jul 30, 202625.7925.7925.7925.7925.790.08%
Jul 29, 202625.7725.7725.7725.7725.77-1.57%
Jul 28, 202626.1826.1826.1826.1826.180.77%
Jul 27, 202625.9825.9825.9825.9825.980.27%
Jul 24, 202625.9125.9125.9125.9125.910.78%
Jul 23, 202625.7125.7125.7125.7125.71-0.31%
Jul 22, 202625.7925.7925.7925.7925.790.62%
Jul 21, 202625.6325.6325.6325.6325.630.67%
Jul 20, 202625.4625.4625.4625.4625.46-0.74%
Jul 17, 202625.6525.6525.6525.6525.65-0.39%
Jul 16, 202625.7525.7525.7525.7525.750.78%
Jul 15, 202625.5525.5525.5525.5525.55-0.20%
Jul 14, 202625.6025.6025.6025.6025.60-0.31%
Jul 13, 202625.6825.6825.6825.6825.68-0.08%
Jul 10, 202625.7025.7025.7025.7025.700.39%
Jul 9, 202625.6025.6025.6025.6025.600.63%
Jul 8, 202625.4425.4425.4425.4425.44-0.63%
Jul 7, 202625.6025.6025.6025.6025.600.39%
Jul 6, 202625.5025.5025.5025.5025.500.08%
Jul 2, 202625.4825.4825.4825.4825.480.71%
Jul 1, 202625.3025.3025.3025.3025.300.12%
Jun 30, 202625.2725.2725.2725.2725.27-0.06%
Jun 29, 202625.3625.3625.3625.3625.290.23%
Jun 26, 202625.3025.3025.3025.3025.230.16%
Jun 25, 202625.2625.2625.2625.2625.190.28%
Jun 24, 202625.1925.1925.1925.1925.120.04%
Jun 23, 202625.1825.1825.1825.1825.110.08%
Jun 22, 202625.1625.1625.1625.1625.090.44%
Jun 18, 202625.0525.0525.0525.0524.98-
Jun 17, 202625.0525.0525.0525.0524.98-1.18%
Jun 16, 202625.3525.3525.3525.3525.280.04%
Jun 15, 202625.3425.3425.3425.3425.27-0.04%