NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
+0.14 (0.61%)
Mar 26, 2026, 8:05 AM EST
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | - | - |
| Mar 25, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.61% |
| Mar 24, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.53% |
| Mar 23, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.88% |
| Mar 20, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.18% |
| Mar 19, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.04% |
| Mar 18, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.51% |
| Mar 17, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.04% |
| Mar 16, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.61% |
| Mar 13, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| Mar 12, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.90% |
| Mar 11, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.30% |
| Mar 10, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.47% |
| Mar 9, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.04% |
| Mar 6, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.80% |
| Mar 5, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -1.17% |
| Mar 4, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.17% |
| Mar 3, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -1.04% |
| Mar 2, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.08% |
| Feb 27, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.50% |
| Feb 26, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| Feb 25, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.17% |
| Feb 24, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.29% |
| Feb 23, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.71% |
| Feb 20, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.46% |
| Feb 19, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| Feb 18, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.08% |
| Feb 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.21% |
| Feb 13, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.88% |
| Feb 12, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -1.04% |
| Feb 11, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.21% |
| Feb 10, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.38% |
| Feb 9, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.08% |
| Feb 6, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.57% |
| Feb 5, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.63% |
| Feb 4, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.98% |
| Feb 3, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.34% |
| Feb 2, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.73% |
| Jan 30, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.09% |
| Jan 29, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.83% |
| Jan 28, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.04% |
| Jan 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.04% |
| Jan 26, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.52% |
| Jan 23, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.31% |
| Jan 22, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.35% |
| Jan 21, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.11% |
| Jan 20, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -1.31% |
| Jan 16, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| Jan 15, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.39% |
| Jan 14, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.40% |