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NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.15 (-0.63%)
At close: Apr 24, 2026

EPLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202623.3323.3323.3323.3323.260.04%
Mar 6, 202623.3223.3223.3223.3223.25-0.81%
Mar 5, 202623.5123.5123.5123.5123.44-1.18%
Mar 4, 202623.7923.7923.7923.7923.720.17%
Mar 3, 202623.7523.7523.7523.7523.68-1.04%
Mar 2, 202624.0024.0024.0024.0023.930.13%
Feb 27, 202623.9723.9723.9723.9723.900.46%
Feb 26, 202623.8623.8623.8623.8623.79-
Feb 25, 202623.8623.8623.8623.8623.790.17%
Feb 24, 202623.8223.8223.8223.8223.750.29%
Feb 23, 202623.7523.7523.7523.7523.68-0.67%
Feb 20, 202623.9123.9123.9123.9123.840.42%
Feb 19, 202623.8123.8123.8123.8123.74-
Feb 18, 202623.8123.8123.8123.8123.74-0.08%
Feb 17, 202623.8323.8323.8323.8323.76-0.21%
Feb 13, 202623.8823.8823.8823.8823.810.84%
Feb 12, 202623.6823.6823.6823.6823.61-1.00%