NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.78
-0.01 (-0.04%)
Jul 31, 2026, 9:30 AM EST
EPLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.58% |
| Jul 31, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.04% |
| Jul 30, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.08% |
| Jul 29, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.57% |
| Jul 28, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.77% |
| Jul 27, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.27% |
| Jul 24, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.78% |
| Jul 23, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.31% |
| Jul 22, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.62% |
| Jul 21, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.67% |
| Jul 20, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.74% |
| Jul 17, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.39% |
| Jul 16, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.78% |
| Jul 15, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.20% |
| Jul 14, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.31% |
| Jul 13, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.08% |
| Jul 10, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.39% |
| Jul 9, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.63% |
| Jul 8, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.63% |
| Jul 7, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.39% |
| Jul 6, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.08% |
| Jul 2, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.71% |
| Jul 1, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.12% |
| Jun 30, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.06% |
| Jun 29, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.29 | 0.23% |
| Jun 26, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.23 | 0.16% |
| Jun 25, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.19 | 0.28% |
| Jun 24, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.12 | 0.04% |
| Jun 23, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.11 | 0.08% |
| Jun 22, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.09 | 0.44% |
| Jun 18, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.98 | - |
| Jun 17, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.98 | -1.18% |
| Jun 16, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.28 | 0.04% |
| Jun 15, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.27 | -0.04% |
| Jun 12, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.28 | 0.79% |
| Jun 11, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.08 | 1.29% |
| Jun 10, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.76 | -0.80% |
| Jun 9, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.96 | 0.52% |
| Jun 8, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.83 | -0.16% |
| Jun 5, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.87 | -0.83% |
| Jun 4, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.08 | 0.72% |
| Jun 3, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.90 | -0.44% |
| Jun 2, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.01 | 0.96% |
| Jun 1, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.77 | -0.12% |
| May 29, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.80 | 1.22% |
| May 28, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.50 | 0.08% |
| May 27, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.48 | -0.12% |
| May 26, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.51 | 0.04% |
| May 22, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.50 | 1.36% |
| May 21, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.17 | 0.50% |