NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.42
+0.22 (0.87%)
At close: Feb 13, 2026

EPLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202625.4225.4225.4225.4225.420.87%
Feb 12, 202625.2025.2025.2025.2025.20-1.02%
Feb 11, 202625.4625.4625.4625.4625.460.20%
Feb 10, 202625.4125.4125.4125.4125.410.40%
Feb 9, 202625.3125.3125.3125.3125.310.08%
Feb 6, 202625.2925.2925.2925.2925.291.57%
Feb 5, 202624.9024.9024.9024.9024.90-0.64%
Feb 4, 202625.0625.0625.0625.0625.061.01%
Feb 3, 202624.8124.8124.8124.8124.810.32%
Feb 2, 202624.7324.7324.7324.7324.730.73%
Jan 30, 202624.5524.5524.5524.5524.550.08%
Jan 29, 202624.5324.5324.5324.5324.530.82%
Jan 28, 202624.3324.3324.3324.3324.330.04%
Jan 27, 202624.3224.3224.3224.3224.32-0.04%
Jan 26, 202624.3324.3324.3324.3324.330.54%
Jan 23, 202624.2024.2024.2024.2024.20-0.33%
Jan 22, 202624.2824.2824.2824.2824.280.37%
Jan 21, 202624.1924.1924.1924.1924.191.09%
Jan 20, 202623.9323.9323.9323.9323.93-1.28%
Jan 16, 202624.2424.2424.2424.2424.24-
Jan 15, 202624.2424.2424.2424.2424.240.37%
Jan 14, 202624.1524.1524.1524.1524.150.42%
Jan 13, 202624.0524.0524.0524.0524.05-0.04%
Jan 12, 202624.0624.0624.0624.0624.060.21%
Jan 9, 202624.0124.0124.0124.0124.010.38%
Jan 8, 202623.9223.9223.9223.9223.920.76%
Jan 7, 202623.7423.7423.7423.7423.74-1.00%
Jan 6, 202623.9823.9823.9823.9823.980.67%
Jan 5, 202623.8223.8223.8223.8223.820.42%
Jan 2, 202623.7223.7223.7223.7223.720.59%
Dec 31, 202523.5823.5823.5823.5823.58-0.72%
Dec 30, 202523.7523.7523.7523.7523.75-0.13%
Dec 29, 202523.7823.7823.7823.7823.78-0.21%
Dec 26, 202523.8323.8323.8323.8323.83-
Dec 24, 202523.8323.8323.8323.8323.830.38%
Dec 23, 202523.7423.7423.7423.7423.74-
Dec 22, 202523.7423.7423.7423.7423.740.55%
Dec 19, 202523.6123.6123.6123.6123.610.21%
Dec 18, 202523.5623.5623.5623.5623.56-0.17%
Dec 17, 202523.6023.6023.6023.6023.60-0.17%
Dec 16, 202523.6423.6423.6423.6423.64-0.71%
Dec 15, 202523.8123.8123.8123.8123.810.29%
Dec 12, 202523.7423.7423.7423.7423.74-0.42%
Dec 11, 202523.8423.8423.8423.8423.840.72%
Dec 10, 202523.6723.6723.6723.6723.671.11%
Dec 9, 202523.4123.4123.4123.4123.41-0.30%
Dec 8, 202523.4823.4823.4823.4823.48-0.42%
Dec 5, 202523.5823.5823.5823.5823.58-
Dec 4, 202523.5823.5823.5823.5823.58-5.42%
Dec 3, 202523.6323.6323.6324.9323.630.77%