NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.15
+0.17 (0.81%)
Jan 14, 2025, 8:00 PM EST
EPLPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.82% |
Jan 10, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.51% |
Jan 8, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.38% |
Jan 7, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.24% |
Jan 6, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.14% |
Jan 3, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.76% |
Jan 2, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.19% |
Dec 31, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.24% |
Dec 30, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.95% |
Dec 27, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.61% |
Dec 26, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.09% |
Dec 24, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.76% |
Dec 23, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 2.03% |
Dec 20, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.34% |
Dec 19, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.43% |
Dec 18, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -2.66% |
Dec 17, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.70% |
Dec 16, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.28% |
Dec 13, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.23% |
Dec 12, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.19% |
Dec 11, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.37% |
Dec 10, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.55% |
Dec 9, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.04% |
Dec 6, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.18% |
Dec 5, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -8.03% |
Dec 4, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.10 | -0.08% |
Dec 3, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.12 | -0.33% |
Dec 2, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.19 | -0.58% |
Nov 29, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.32 | 0.29% |
Nov 27, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.25 | -0.25% |
Nov 26, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 22.31 | 0.21% |
Nov 25, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.26 | 0.67% |
Nov 22, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.12 | 0.88% |
Nov 21, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 21.92 | 1.27% |
Nov 20, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 21.65 | 0.17% |
Nov 19, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 21.61 | -0.25% |
Nov 18, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 21.67 | 0.47% |
Nov 15, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.56 | -0.42% |
Nov 14, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 21.66 | -0.59% |
Nov 13, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 21.78 | - |
Nov 12, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 21.78 | -0.75% |
Nov 11, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 21.95 | 0.04% |
Nov 8, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 21.94 | 0.63% |
Nov 7, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 21.80 | -0.34% |
Nov 6, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 21.88 | 1.97% |
Nov 5, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 21.45 | 1.17% |
Nov 4, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.21 | -0.30% |
Nov 1, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 21.27 | -0.22% |
Oct 31, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 21.32 | -0.73% |
Oct 30, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 21.47 | 0.09% |
Oct 29, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 21.45 | -0.43% |
Oct 28, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 21.55 | 0.52% |
Oct 25, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.44 | -0.68% |
Oct 24, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.58 | -0.30% |
Oct 23, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 21.65 | -0.08% |
Oct 22, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 21.67 | - |
Oct 21, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 21.67 | -1.05% |
Oct 18, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 21.90 | 0.13% |
Oct 17, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 21.87 | 0.04% |
Oct 16, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 21.86 | 0.59% |
Oct 15, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 21.73 | -0.51% |
Oct 14, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 21.84 | 0.55% |
Oct 11, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 21.72 | 1.07% |
Oct 10, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 21.49 | -0.34% |
Oct 9, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.56 | 0.86% |
Oct 8, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 21.38 | 0.22% |
Oct 7, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.33 | -0.73% |
Oct 4, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 21.49 | 0.65% |
Oct 3, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.35 | -0.39% |
Oct 2, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.44 | 0.13% |
Oct 1, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 21.41 | -0.47% |
Sep 30, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 21.51 | -0.09% |
Sep 27, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 21.44 | 0.09% |
Sep 26, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 21.42 | 0.52% |
Sep 25, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 21.31 | -0.43% |
Sep 24, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 21.40 | 0.17% |
Sep 23, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 21.36 | 0.43% |
Sep 20, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 21.27 | -0.04% |
Sep 19, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 21.28 | 0.78% |
Sep 18, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.12 | -0.13% |
Sep 17, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.14 | -0.22% |
Sep 16, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.19 | 0.65% |
Sep 13, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 21.05 | 0.75% |
Sep 12, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 20.90 | 0.40% |
Sep 11, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 20.81 | - |
Sep 10, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 20.81 | 0.04% |
Sep 9, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 20.81 | 1.11% |
Sep 6, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 20.58 | -1.10% |
Sep 5, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 20.81 | -0.70% |
Sep 4, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 20.95 | - |
Sep 3, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 20.95 | -0.91% |
Aug 30, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.14 | 0.96% |
Aug 29, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 20.94 | 0.22% |
Aug 28, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 20.90 | -0.13% |
Aug 27, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 20.92 | - |
Aug 26, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 20.92 | 0.13% |
Aug 23, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 20.90 | 1.06% |
Aug 22, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 20.68 | -0.09% |
Aug 21, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 20.70 | 0.49% |
Aug 20, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 20.59 | -0.18% |