NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
-0.06 (-0.26%)
Sep 4, 2025, 8:05 AM EDT
EPLPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | - | - |
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% |
Aug 21, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.26% |
Aug 20, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.31% |
Aug 19, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.40% |
Aug 18, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.09% |
Aug 15, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.18% |
Aug 14, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.13% |
Aug 13, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.85% |
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% |