NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.29
+0.06 (0.27%)
Jul 9, 2025, 4:00 PM EDT
EPLMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.45% |
Jul 9, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.27% |
Jul 8, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.04% |
Jul 7, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.67% |
Jul 3, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.54% |
Jul 2, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.18% |
Jul 1, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.95% |
Jun 30, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.23% |
Jun 27, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.88 | 0.23% |
Jun 26, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.83 | 0.78% |
Jun 25, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.66 | -0.68% |
Jun 24, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.81 | 0.83% |
Jun 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.63 | 0.84% |
Jun 20, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.45 | 0.09% |
Jun 18, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.43 | 0.19% |
Jun 17, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.39 | -0.88% |
Jun 16, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.58 | 0.51% |
Jun 13, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.47 | -1.06% |
Jun 12, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.70 | 0.41% |
Jun 11, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.61 | -0.09% |
Jun 10, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.63 | 0.46% |
Jun 9, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.53 | 0.05% |
Jun 6, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.52 | 0.84% |
Jun 5, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.34 | -0.09% |
Jun 4, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.36 | -0.28% |
Jun 3, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.42 | 0.66% |
Jun 2, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.28 | 0.09% |
May 30, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.26 | 0.19% |
May 29, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.22 | 0.42% |
May 28, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.13 | -0.66% |
May 27, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.27 | 1.52% |
May 23, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 20.95 | -0.05% |
May 22, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | -0.47% |
May 21, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.06 | -1.72% |
May 20, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.43 | -0.19% |
May 19, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.47 | 0.33% |
May 16, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.40 | 0.80% |
May 15, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.23 | 1.19% |
May 14, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | -0.57% |
May 13, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.10 | -0.24% |
May 12, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.15 | 2.07% |
May 9, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.72 | -0.05% |
May 8, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.73 | 0.24% |
May 7, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.68 | 0.53% |
May 6, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.57 | -0.82% |
May 5, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.74 | -0.33% |
May 2, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.81 | 1.51% |
May 1, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.50 | -0.24% |
Apr 30, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.55 | 0.29% |
Apr 29, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.49 | 0.44% |