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

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202522.7222.7222.7222.72--
Sep 3, 202522.7222.7222.7222.7222.72-0.26%
Sep 2, 202522.7822.7822.7822.7822.78-0.39%
Aug 29, 202522.8722.8722.8722.8722.87-0.17%
Aug 28, 202522.9122.9122.9122.9122.91-0.04%
Aug 27, 202522.9222.9222.9222.9222.920.26%
Aug 26, 202522.8622.8622.8622.8622.860.22%
Aug 25, 202522.8122.8122.8122.8122.81-0.65%
Aug 22, 202522.9622.9622.9622.9622.961.37%
Aug 21, 202522.6522.6522.6522.6522.65-0.26%
Aug 20, 202522.7122.7122.7122.7122.710.31%
Aug 19, 202522.6422.6422.6422.6422.640.40%
Aug 18, 202522.5522.5522.5522.5522.55-0.09%
Aug 15, 202522.5722.5722.5722.5722.57-0.18%
Aug 14, 202522.6122.6122.6122.6122.61-0.13%
Aug 13, 202522.6422.6422.6422.6422.640.85%
Aug 12, 202522.4522.4522.4522.4522.451.04%
Aug 11, 202522.2222.2222.2222.2222.22-0.31%
Aug 8, 202522.2922.2922.2922.2922.290.59%
Aug 7, 202522.1622.1622.1622.1622.16-
Aug 6, 202522.1622.1622.1622.1622.16-0.14%
Aug 5, 202522.1922.1922.1922.1922.19-0.14%
Aug 4, 202522.2222.2222.2222.2222.221.05%
Aug 1, 202521.9921.9921.9921.9921.99-0.86%
Jul 31, 202522.1822.1822.1822.1822.18-0.67%
Jul 30, 202522.3322.3322.3322.3322.33-0.58%
Jul 29, 202522.4622.4622.4622.4622.46-0.04%
Jul 28, 202522.4722.4722.4722.4722.47-0.62%
Jul 25, 202522.6122.6122.6122.6122.610.40%
Jul 24, 202522.5222.5222.5222.5222.52-0.49%
Jul 23, 202522.6322.6322.6322.6322.630.49%
Jul 22, 202522.5222.5222.5222.5222.520.63%
Jul 21, 202522.3822.3822.3822.3822.38-0.18%
Jul 18, 202522.4222.4222.4222.4222.420.22%
Jul 17, 202522.3722.3722.3722.3722.370.63%
Jul 16, 202522.2322.2322.2322.2322.230.50%
Jul 15, 202522.1222.1222.1222.1222.12-1.21%
Jul 14, 202522.3922.3922.3922.3922.390.13%
Jul 11, 202522.3622.3622.3622.3622.36-0.58%
Jul 10, 202522.4922.4922.4922.4922.490.45%
Jul 9, 202522.3922.3922.3922.3922.390.27%
Jul 8, 202522.3322.3322.3322.3322.33-0.04%
Jul 7, 202522.3422.3422.3422.3422.34-0.67%
Jul 3, 202522.4922.4922.4922.4922.490.54%
Jul 2, 202522.3722.3722.3722.3722.370.18%
Jul 1, 202522.3322.3322.3322.3322.330.95%
Jun 30, 202522.1222.1222.1222.1222.120.18%
Jun 27, 202522.0822.0822.0822.0821.980.23%
Jun 26, 202522.0322.0322.0322.0321.930.82%
Jun 25, 202521.8521.8521.8521.8521.75-0.68%