NYLI Epoch U.S. Equity Yield Class C (EPLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.21
+0.09 (0.36%)
At close: Aug 26, 2026
EPLKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.36% |
| Aug 25, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.08% |
| Aug 24, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.16% |
| Aug 21, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.36% |
| Aug 20, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.03% |
| Aug 19, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.12% |
| Aug 18, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.08% |
| Aug 17, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.86% |
| Aug 14, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.08% |
| Aug 13, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.31% |
| Aug 12, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.59% |
| Aug 11, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.04% |
| Aug 10, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| Aug 7, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.68% |
| Aug 6, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.48% |
| Aug 5, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.16% |
| Aug 4, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 1.36% |
| Aug 3, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.57% |
| Jul 31, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| Jul 30, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.04% |
| Jul 29, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.55% |
| Jul 28, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.76% |
| Jul 27, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.28% |
| Jul 24, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.77% |
| Jul 23, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.32% |
| Jul 22, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.61% |
| Jul 21, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.70% |
| Jul 20, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.73% |
| Jul 17, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.40% |
| Jul 16, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.77% |
| Jul 15, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.20% |
| Jul 14, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.32% |
| Jul 13, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.08% |
| Jul 10, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.37% |
| Jul 9, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.61% |
| Jul 8, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.61% |
| Jul 7, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.41% |
| Jul 6, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.08% |
| Jul 2, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.70% |
| Jul 1, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.12% |
| Jun 30, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.07% |
| Jun 29, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.31 | 0.21% |
| Jun 26, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.26 | 0.17% |
| Jun 25, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.22 | 0.33% |
| Jun 24, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.14 | - |
| Jun 23, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.14 | 0.08% |
| Jun 22, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.12 | 0.42% |
| Jun 18, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.02 | - |
| Jun 17, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.02 | -1.19% |
| Jun 16, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.31 | 0.08% |