NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.05 (0.22%)
Dec 22, 2025, 8:05 AM EST
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | - | -5.51% |
| Dec 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.21% |
| Dec 18, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.17% |
| Dec 17, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.17% |
| Dec 16, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.71% |
| Dec 15, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.29% |
| Dec 12, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.42% |
| Dec 11, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.72% |
| Dec 10, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.11% |
| Dec 9, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.30% |
| Dec 8, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.42% |
| Dec 5, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| Dec 4, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -5.42% |
| Dec 3, 2025 | 23.63 | 23.63 | 23.63 | 24.93 | 23.63 | 0.77% |
| Dec 2, 2025 | 23.45 | 23.45 | 23.45 | 24.74 | 23.45 | -0.20% |
| Dec 1, 2025 | 23.50 | 23.50 | 23.50 | 24.79 | 23.50 | -1.00% |
| Nov 28, 2025 | 23.73 | 23.73 | 23.73 | 25.04 | 23.73 | 0.52% |
| Nov 26, 2025 | 23.61 | 23.61 | 23.61 | 24.91 | 23.61 | 0.57% |
| Nov 25, 2025 | 23.48 | 23.48 | 23.48 | 24.77 | 23.48 | 1.27% |
| Nov 24, 2025 | 23.18 | 23.18 | 23.18 | 24.46 | 23.18 | 0.45% |
| Nov 21, 2025 | 23.08 | 23.08 | 23.08 | 24.35 | 23.08 | 1.46% |
| Nov 20, 2025 | 22.75 | 22.75 | 22.75 | 24.00 | 22.75 | -0.83% |
| Nov 19, 2025 | 22.94 | 22.94 | 22.94 | 24.20 | 22.94 | -0.17% |
| Nov 18, 2025 | 22.98 | 22.98 | 22.98 | 24.24 | 22.98 | -0.04% |
| Nov 17, 2025 | 22.99 | 22.99 | 22.99 | 24.25 | 22.98 | -1.02% |
| Nov 14, 2025 | 23.22 | 23.22 | 23.22 | 24.50 | 23.22 | -0.28% |
| Nov 13, 2025 | 23.29 | 23.29 | 23.29 | 24.57 | 23.29 | -1.05% |
| Nov 12, 2025 | 23.54 | 23.54 | 23.54 | 24.83 | 23.53 | 0.57% |
| Nov 11, 2025 | 23.40 | 23.40 | 23.40 | 24.69 | 23.40 | 0.78% |
| Nov 10, 2025 | 23.22 | 23.22 | 23.22 | 24.50 | 23.22 | 0.41% |
| Nov 7, 2025 | 23.13 | 23.13 | 23.13 | 24.40 | 23.13 | 0.58% |
| Nov 6, 2025 | 22.99 | 22.99 | 22.99 | 24.26 | 22.99 | -0.29% |
| Nov 5, 2025 | 23.06 | 23.06 | 23.06 | 24.33 | 23.06 | 0.37% |
| Nov 4, 2025 | 22.98 | 22.98 | 22.98 | 24.24 | 22.98 | -0.37% |
| Nov 3, 2025 | 23.06 | 23.06 | 23.06 | 24.33 | 23.06 | -0.57% |
| Oct 31, 2025 | 23.19 | 23.19 | 23.19 | 24.47 | 23.19 | 0.04% |
| Oct 30, 2025 | 23.18 | 23.18 | 23.18 | 24.46 | 23.18 | -0.29% |
| Oct 29, 2025 | 23.25 | 23.25 | 23.25 | 24.53 | 23.25 | -0.61% |
| Oct 28, 2025 | 23.39 | 23.39 | 23.39 | 24.68 | 23.39 | -0.48% |
| Oct 27, 2025 | 23.51 | 23.51 | 23.51 | 24.80 | 23.51 | 0.49% |
| Oct 24, 2025 | 23.39 | 23.39 | 23.39 | 24.68 | 23.39 | 0.45% |
| Oct 23, 2025 | 23.29 | 23.29 | 23.29 | 24.57 | 23.29 | 0.24% |
| Oct 22, 2025 | 23.23 | 23.23 | 23.23 | 24.51 | 23.23 | -0.41% |
| Oct 21, 2025 | 23.33 | 23.33 | 23.33 | 24.61 | 23.33 | - |
| Oct 20, 2025 | 23.33 | 23.33 | 23.33 | 24.61 | 23.33 | 0.82% |
| Oct 17, 2025 | 23.14 | 23.14 | 23.14 | 24.41 | 23.14 | 0.49% |
| Oct 16, 2025 | 23.02 | 23.02 | 23.02 | 24.29 | 23.02 | -1.02% |
| Oct 15, 2025 | 23.26 | 23.26 | 23.26 | 24.54 | 23.26 | 0.41% |
| Oct 14, 2025 | 23.17 | 23.17 | 23.17 | 24.44 | 23.16 | 0.83% |
| Oct 13, 2025 | 22.98 | 22.98 | 22.98 | 24.24 | 22.98 | 0.92% |