NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
-0.09 (-0.40%)
Sep 2, 2025, 4:00 PM EDT
EPLMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 3, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.31% |
Sep 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.40% |
Aug 29, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.13% |
Aug 28, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.09% |
Aug 27, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.26% |
Aug 26, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.22% |
Aug 25, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.66% |
Aug 22, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.33% |
Aug 21, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.22% |
Aug 20, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.31% |
Aug 19, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.36% |
Aug 18, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.04% |
Aug 15, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.18% |
Aug 14, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.13% |
Aug 13, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.85% |
Aug 12, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.99% |
Aug 11, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.27% |
Aug 8, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.54% |
Aug 7, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Aug 6, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.09% |
Aug 5, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.14% |
Aug 4, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.01% |
Aug 1, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.86% |
Jul 31, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.67% |
Jul 30, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.54% |
Jul 29, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.04% |
Jul 28, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.67% |
Jul 25, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.45% |
Jul 24, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.53% |
Jul 23, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.54% |
Jul 22, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.58% |
Jul 21, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.18% |
Jul 18, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.22% |
Jul 17, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.63% |
Jul 16, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.50% |
Jul 15, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.21% |
Jul 14, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.13% |
Jul 11, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.58% |
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% |