NYLI Epoch U.S. Equity Yield Class C (EPLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.95
-0.31 (-1.53%)
Jan 10, 2025, 4:00 PM EST
EPLKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.85% |
Jan 10, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.53% |
Jan 8, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.40% |
Jan 7, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.25% |
Jan 6, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.15% |
Jan 3, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.75% |
Jan 2, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.15% |
Dec 31, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.15% |
Dec 30, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.94% |
Dec 27, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.59% |
Dec 26, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.10% |
Dec 24, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.74% |
Dec 23, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 2.02% |
Dec 20, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.35% |
Dec 19, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.40% |
Dec 18, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -2.68% |
Dec 17, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.68% |
Dec 16, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.34% |
Dec 13, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.24% |
Dec 12, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.19% |
Dec 11, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.34% |
Dec 10, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.57% |
Dec 9, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.04% |
Dec 6, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.19% |
Dec 5, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -8.15% |
Dec 4, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.22 | -0.04% |
Dec 3, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 21.22 | -0.35% |
Dec 2, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 21.30 | -0.60% |
Nov 29, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 21.43 | 0.30% |
Nov 27, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 21.36 | -0.26% |
Nov 26, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.42 | 0.17% |
Nov 25, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 21.38 | 0.69% |
Nov 22, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 21.23 | 0.87% |
Nov 21, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.05 | 1.24% |
Nov 20, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 20.79 | 0.18% |
Nov 19, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 20.76 | -0.27% |
Nov 18, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 20.81 | 0.49% |
Nov 15, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 20.71 | -0.40% |
Nov 14, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 20.79 | -0.62% |
Nov 13, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 20.92 | - |
Nov 12, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 20.92 | -0.74% |
Nov 11, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 21.08 | 0.04% |
Nov 8, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.07 | 0.61% |
Nov 7, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 20.94 | -0.35% |
Nov 6, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 21.01 | 1.96% |
Nov 5, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 20.61 | 1.17% |
Nov 4, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 20.37 | -0.31% |
Nov 1, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 20.43 | -0.18% |
Oct 31, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 20.47 | -0.76% |
Oct 30, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 20.63 | 0.04% |
Oct 29, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 20.62 | -0.40% |
Oct 28, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 20.70 | 0.54% |
Oct 25, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 20.59 | -0.71% |
Oct 24, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 20.74 | -0.31% |
Oct 23, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 20.80 | -0.04% |
Oct 22, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 20.81 | -0.04% |
Oct 21, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 20.82 | -1.05% |
Oct 18, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.04 | 0.13% |
Oct 17, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 21.01 | - |
Oct 16, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 21.01 | 0.62% |
Oct 15, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 20.88 | -0.53% |
Oct 14, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 20.99 | 0.57% |
Oct 11, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 20.88 | 1.07% |
Oct 10, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 20.65 | -0.35% |
Oct 9, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 20.73 | 0.85% |
Oct 8, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 20.55 | 0.22% |
Oct 7, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 20.51 | -0.71% |
Oct 4, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 20.65 | 0.63% |
Oct 3, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 20.53 | -0.40% |
Oct 2, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 20.61 | 0.13% |
Oct 1, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 20.58 | -0.49% |
Sep 30, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 20.68 | 0.13% |
Sep 27, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 20.62 | 0.13% |
Sep 26, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 20.59 | 0.49% |
Sep 25, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 20.49 | -0.45% |
Sep 24, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 20.58 | 0.18% |
Sep 23, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 20.54 | 0.40% |
Sep 20, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 20.46 | -0.04% |
Sep 19, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 20.47 | 0.81% |
Sep 18, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 20.31 | -0.14% |
Sep 17, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 20.33 | -0.23% |
Sep 16, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 20.38 | 0.63% |
Sep 13, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 20.25 | 0.73% |
Sep 12, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 20.10 | 0.41% |
Sep 11, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 20.02 | - |
Sep 10, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 20.02 | 0.05% |
Sep 9, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 20.01 | 1.07% |
Sep 6, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 19.80 | -1.05% |
Sep 5, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 20.01 | -0.73% |
Sep 4, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 20.16 | - |
Sep 3, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 20.16 | -0.95% |
Aug 30, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 20.35 | 0.96% |
Aug 29, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 20.16 | 0.27% |
Aug 28, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 20.10 | -0.18% |
Aug 27, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 20.14 | - |
Aug 26, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 20.14 | 0.14% |
Aug 23, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 20.11 | 1.06% |
Aug 22, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 19.90 | -0.09% |
Aug 21, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 19.92 | 0.51% |
Aug 20, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 19.82 | -0.18% |