NYLIM Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
-0.09 (-0.35%)
At close: Oct 14, 2026
EPLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.35% |
| Oct 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.04% |
| Oct 12, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.43% |
| Oct 9, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.35% |
| Oct 8, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.35% |
| Oct 7, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.43% |
| Oct 6, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.82% |
| Oct 5, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.16% |
| Oct 2, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.79% |
| Oct 1, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.32% |
| Sep 30, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.64% |
| Sep 29, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.35 | -0.28% |
| Sep 28, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.42 | -0.58% |
| Sep 25, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.57 | 0.70% |
| Sep 24, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.39 | -0.43% |
| Sep 23, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.50 | -0.43% |
| Sep 22, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.61 | -0.47% |
| Sep 21, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.73 | 0.35% |
| Sep 18, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.64 | -0.31% |
| Sep 17, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.72 | 0.63% |
| Sep 16, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.56 | -0.78% |
| Sep 15, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.76 | -0.27% |
| Sep 14, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.83 | -0.76% |
| Sep 11, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.03 | 1.36% |
| Sep 10, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.68 | -0.58% |
| Sep 9, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.83 | -0.54% |
| Sep 8, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.97 | -0.54% |
| Sep 4, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.11 | -0.38% |
| Sep 3, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.21 | 0.80% |
| Sep 2, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.00 | 0.77% |
| Sep 1, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.80 | -0.34% |
| Aug 31, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.89 | -0.42% |
| Aug 28, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.00 | -0.27% |
| Aug 27, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.07 | -0.46% |
| Aug 26, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.19 | 0.38% |
| Aug 25, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.09 | 0.08% |
| Aug 24, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.07 | 0.19% |
| Aug 21, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.02 | 0.35% |
| Aug 20, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 25.93 | -1.06% |
| Aug 19, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.21 | -0.11% |
| Aug 18, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.24 | -0.08% |
| Aug 17, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.26 | -0.83% |
| Aug 14, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.48 | 0.08% |
| Aug 13, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.46 | 0.30% |
| Aug 12, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.38 | 0.61% |
| Aug 11, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.22 | -0.04% |
| Aug 10, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.23 | - |
| Aug 7, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.23 | 0.69% |
| Aug 6, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.05 | -0.46% |
| Aug 5, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.17 | -0.15% |