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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | - | - |
Jun 25, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.68% |
Jun 24, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.78% |
Jun 23, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.88% |
Jun 20, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.09% |
Jun 18, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.14% |
Jun 17, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.87% |
Jun 16, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.51% |
Jun 13, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -1.01% |
Jun 12, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.41% |
Jun 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.14% |
Jun 10, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.51% |
Jun 9, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Jun 6, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.88% |
Jun 5, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.09% |
Jun 4, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.32% |
Jun 3, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.70% |
Jun 2, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.09% |
May 30, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.23% |
May 29, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.38% |
May 28, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.65% |
May 27, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.51% |
May 23, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.05% |
May 22, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.47% |
May 21, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.71% |
May 20, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.18% |
May 19, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.32% |
May 16, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.79% |
May 15, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.18% |
May 14, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.56% |
May 13, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.23% |
May 12, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 2.11% |
May 9, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.05% |
May 8, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.24% |
May 7, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.53% |
May 6, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.81% |
May 5, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.33% |
May 2, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 1.50% |
May 1, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.29% |
Apr 30, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.29% |
Apr 29, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.49% |
Apr 28, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.34% |
Apr 25, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.05% |
Apr 24, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.38% |
Apr 23, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.75% |
Apr 22, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 2.09% |
Apr 21, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.85% |
Apr 17, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.35% |
Apr 16, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.33% |
Apr 15, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.10% |