NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
+0.23 (1.04%)
Aug 13, 2025, 8:05 AM EDT
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | - | - |
| Aug 12, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.04% |
| Aug 11, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.31% |
| Aug 8, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.59% |
| Aug 7, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| Aug 6, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.14% |
| Aug 5, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.14% |
| Aug 4, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.05% |
| Aug 1, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.86% |
| Jul 31, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.67% |
| Jul 30, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.58% |
| Jul 29, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.04% |
| Jul 28, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.62% |
| Jul 25, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.40% |
| Jul 24, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.49% |
| Jul 23, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.49% |
| Jul 22, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.63% |
| Jul 21, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.18% |
| Jul 18, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.22% |
| Jul 17, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.63% |
| Jul 16, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.50% |
| Jul 15, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.21% |
| Jul 14, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.13% |
| Jul 11, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.58% |
| Jul 10, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.45% |
| Jul 9, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.27% |
| Jul 8, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.04% |
| Jul 7, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.67% |
| Jul 3, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.54% |
| Jul 2, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.18% |
| Jul 1, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.95% |
| Jun 30, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.18% |
| Jun 27, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.98 | 0.23% |
| Jun 26, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 21.93 | 0.82% |
| Jun 25, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.75 | -0.68% |
| Jun 24, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.90 | 0.78% |
| Jun 23, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.73 | 0.88% |
| Jun 20, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.54 | 0.09% |
| Jun 18, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.52 | 0.14% |
| Jun 17, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.49 | -0.87% |
| Jun 16, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.68 | 0.51% |
| Jun 13, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.57 | -1.01% |
| Jun 12, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.79 | 0.41% |
| Jun 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.70 | -0.14% |
| Jun 10, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.73 | 0.51% |
| Jun 9, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.62 | - |
| Jun 6, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.62 | 0.88% |
| Jun 5, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.43 | -0.09% |
| Jun 4, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.45 | -0.32% |
| Jun 3, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.52 | 0.70% |