NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.15 (-0.68%)
Jun 26, 2025, 8:05 AM EDT

EPLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202521.8521.8521.8521.85--
Jun 25, 202521.8521.8521.8521.8521.85-0.68%
Jun 24, 202522.0022.0022.0022.0022.000.78%
Jun 23, 202521.8321.8321.8321.8321.830.88%
Jun 20, 202521.6421.6421.6421.6421.640.09%
Jun 18, 202521.6221.6221.6221.6221.620.14%
Jun 17, 202521.5921.5921.5921.5921.59-0.87%
Jun 16, 202521.7821.7821.7821.7821.780.51%
Jun 13, 202521.6721.6721.6721.6721.67-1.01%
Jun 12, 202521.8921.8921.8921.8921.890.41%
Jun 11, 202521.8021.8021.8021.8021.80-0.14%
Jun 10, 202521.8321.8321.8321.8321.830.51%
Jun 9, 202521.7221.7221.7221.7221.72-
Jun 6, 202521.7221.7221.7221.7221.720.88%
Jun 5, 202521.5321.5321.5321.5321.53-0.09%
Jun 4, 202521.5521.5521.5521.5521.55-0.32%
Jun 3, 202521.6221.6221.6221.6221.620.70%
Jun 2, 202521.4721.4721.4721.4721.470.09%
May 30, 202521.4521.4521.4521.4521.450.23%
May 29, 202521.4021.4021.4021.4021.400.38%
May 28, 202521.3221.3221.3221.3221.32-0.65%
May 27, 202521.4621.4621.4621.4621.461.51%
May 23, 202521.1421.1421.1421.1421.14-0.05%
May 22, 202521.1521.1521.1521.1521.15-0.47%
May 21, 202521.2521.2521.2521.2521.25-1.71%
May 20, 202521.6221.6221.6221.6221.62-0.18%
May 19, 202521.6621.6621.6621.6621.660.32%
May 16, 202521.5921.5921.5921.5921.590.79%
May 15, 202521.4221.4221.4221.4221.421.18%
May 14, 202521.1721.1721.1721.1721.17-0.56%
May 13, 202521.2921.2921.2921.2921.29-0.23%
May 12, 202521.3421.3421.3421.3421.342.11%
May 9, 202520.9020.9020.9020.9020.90-0.05%
May 8, 202520.9120.9120.9120.9120.910.24%
May 7, 202520.8620.8620.8620.8620.860.53%
May 6, 202520.7520.7520.7520.7520.75-0.81%
May 5, 202520.9220.9220.9220.9220.92-0.33%
May 2, 202520.9920.9920.9920.9920.991.50%
May 1, 202520.6820.6820.6820.6820.68-0.29%
Apr 30, 202520.7420.7420.7420.7420.740.29%
Apr 29, 202520.6820.6820.6820.6820.680.49%
Apr 28, 202520.5820.5820.5820.5820.580.34%
Apr 25, 202520.5120.5120.5120.5120.510.05%
Apr 24, 202520.5020.5020.5020.5020.501.38%
Apr 23, 202520.2220.2220.2220.2220.220.75%
Apr 22, 202520.0720.0720.0720.0720.072.09%
Apr 21, 202519.6619.6619.6619.6619.66-1.85%
Apr 17, 202520.0320.0320.0320.0320.030.35%
Apr 16, 202519.9619.9619.9619.9619.96-1.33%
Apr 15, 202520.2320.2320.2320.2320.23-0.10%