NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.90
+0.18 (0.87%)
Jan 13, 2025, 4:00 PM EST
EPLMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.67% |
Jan 13, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.87% |
Jan 10, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.52% |
Jan 8, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.38% |
Jan 7, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.24% |
Jan 6, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.14% |
Jan 3, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.77% |
Jan 2, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.19% |
Dec 31, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.19% |
Dec 30, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.90% |
Dec 27, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.61% |
Dec 26, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.09% |
Dec 24, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.76% |
Dec 23, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.99% |
Dec 20, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.34% |
Dec 19, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.43% |
Dec 18, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -2.63% |
Dec 17, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.70% |
Dec 16, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.32% |
Dec 13, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.28% |
Dec 12, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.23% |
Dec 11, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.32% |
Dec 10, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.60% |
Dec 9, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.00% |
Dec 6, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.18% |
Dec 5, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -8.03% |
Dec 4, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.01 | -0.08% |
Dec 3, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.03 | -0.33% |
Dec 2, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.10 | -0.58% |
Nov 29, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.23 | 0.29% |
Nov 27, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.17 | -0.25% |
Nov 26, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.22 | 0.21% |
Nov 25, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.18 | 0.67% |
Nov 22, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.03 | 0.88% |
Nov 21, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 21.84 | 1.24% |
Nov 20, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.57 | 0.17% |
Nov 19, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 21.53 | -0.26% |
Nov 18, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.59 | 0.47% |
Nov 15, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 21.49 | -0.38% |
Nov 14, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.57 | -0.59% |
Nov 13, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 21.70 | - |
Nov 12, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 21.70 | -0.76% |
Nov 11, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 21.86 | 0.04% |
Nov 8, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 21.86 | 0.64% |
Nov 7, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 21.72 | -0.38% |
Nov 6, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 21.80 | 1.98% |
Nov 5, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 21.38 | 1.18% |
Nov 4, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 21.13 | -0.30% |
Nov 1, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 21.19 | -0.17% |
Oct 31, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.23 | -0.77% |
Oct 30, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 21.40 | 0.09% |
Oct 29, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 21.38 | -0.39% |
Oct 28, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 21.46 | 0.47% |
Oct 25, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.36 | -0.68% |
Oct 24, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 21.51 | -0.30% |
Oct 23, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.57 | -0.04% |
Oct 22, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 21.58 | -0.04% |
Oct 21, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.59 | -1.05% |
Oct 18, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 21.82 | 0.13% |
Oct 17, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 21.79 | 0.04% |
Oct 16, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 21.78 | 0.59% |
Oct 15, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 21.65 | -0.51% |
Oct 14, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 21.76 | 0.55% |
Oct 11, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 21.64 | 1.07% |
Oct 10, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 21.41 | -0.34% |
Oct 9, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 21.49 | 0.82% |
Oct 8, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 21.31 | 0.26% |
Oct 7, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 21.26 | -0.73% |
Oct 4, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 21.41 | 0.65% |
Oct 3, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 21.28 | -0.39% |
Oct 2, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.36 | 0.13% |
Oct 1, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 21.33 | -0.47% |
Sep 30, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 21.43 | -0.04% |
Sep 27, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.37 | 0.13% |
Sep 26, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 21.34 | 0.52% |
Sep 25, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.23 | -0.47% |
Sep 24, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 21.33 | 0.17% |
Sep 23, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 21.29 | 0.43% |
Sep 20, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 21.20 | -0.04% |
Sep 19, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.21 | 0.78% |
Sep 18, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.04 | -0.13% |
Sep 17, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 21.07 | -0.22% |
Sep 16, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 21.12 | 0.61% |
Sep 13, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 20.99 | 0.79% |
Sep 12, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 20.82 | 0.40% |
Sep 11, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 20.74 | - |
Sep 10, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 20.74 | - |
Sep 9, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 20.74 | 1.12% |
Sep 6, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 20.51 | -1.06% |
Sep 5, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 20.73 | -0.75% |
Sep 4, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 20.89 | 0.04% |
Sep 3, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 20.88 | -0.96% |
Aug 30, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.08 | 0.97% |
Aug 29, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 20.88 | 0.26% |
Aug 28, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 20.82 | -0.18% |
Aug 27, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 20.86 | - |
Aug 26, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 20.86 | 0.18% |
Aug 23, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 20.82 | 1.07% |
Aug 22, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 20.60 | -0.13% |
Aug 21, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 20.63 | 0.49% |