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NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
0.00 (0.00%)
At close: Jun 18, 2026

EPLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202625.0525.0525.0525.0525.05-1.18%
Jun 16, 202625.3525.3525.3525.3525.350.04%
Jun 15, 202625.3425.3425.3425.3425.34-0.04%
Jun 12, 202625.3525.3525.3525.3525.350.80%
Jun 11, 202625.1525.1525.1525.1525.151.29%
Jun 10, 202624.8324.8324.8324.8324.83-0.80%
Jun 9, 202625.0325.0325.0325.0325.030.52%
Jun 8, 202624.9024.9024.9024.9024.90-0.16%
Jun 5, 202624.9424.9424.9424.9424.94-0.83%
Jun 4, 202625.1525.1525.1525.1525.150.72%
Jun 3, 202624.9724.9724.9724.9724.97-0.44%
Jun 2, 202625.0825.0825.0825.0825.080.97%
Jun 1, 202624.8424.8424.8424.8424.84-0.12%
May 29, 202624.8724.8724.8724.8724.871.22%
May 28, 202624.5724.5724.5724.5724.570.08%
May 27, 202624.5524.5524.5524.5524.55-0.12%
May 26, 202624.5824.5824.5824.5824.580.04%
May 22, 202624.5724.5724.5724.5724.571.36%
May 21, 202624.2424.2424.2424.2424.240.50%
May 20, 202624.1224.1224.1224.1224.120.29%
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%