NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.01 (0.04%)
Nov 3, 2025, 8:05 AM EST
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | - | - |
| Oct 30, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.30% |
| Oct 29, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.60% |
| Oct 28, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.51% |
| Oct 27, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.51% |
| Oct 24, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.43% |
| Oct 23, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.26% |
| Oct 22, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.43% |
| Oct 21, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| Oct 20, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.82% |
| Oct 17, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.52% |
| Oct 16, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.03% |
| Oct 15, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.39% |
| Oct 14, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.83% |
| Oct 13, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.93% |
| Oct 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.77% |
| Oct 9, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.64% |
| Oct 8, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.09% |
| Oct 7, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.17% |
| Oct 6, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.09% |
| Oct 3, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.30% |
| Oct 2, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.09% |
| Oct 1, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.17% |
| Sep 30, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.26% |
| Sep 29, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| Sep 26, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.70% |
| Sep 25, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.56% |
| Sep 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| Sep 23, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.13% |
| Sep 22, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.09% |
| Sep 19, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.04% |
| Sep 18, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.30% |
| Sep 17, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.44% |
| Sep 16, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.48% |
| Sep 15, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.22% |
| Sep 12, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.43% |
| Sep 11, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.18% |
| Sep 10, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.26% |
| Sep 9, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.13% |
| Sep 8, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.22% |
| Sep 5, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.04% |
| Sep 4, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.66% |
| Sep 3, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.26% |
| Sep 2, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.39% |
| Aug 29, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.17% |
| Aug 28, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.04% |
| Aug 27, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.26% |
| Aug 26, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.22% |
| Aug 25, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.65% |
| Aug 22, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.37% |