NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
+0.12 (0.51%)
Dec 1, 2025, 8:05 AM EST
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -1.00% |
| Nov 28, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.52% |
| Nov 26, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.57% |
| Nov 25, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.27% |
| Nov 24, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.45% |
| Nov 21, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.46% |
| Nov 20, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.83% |
| Nov 19, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.17% |
| Nov 18, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.04% |
| Nov 17, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -1.02% |
| Nov 14, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.28% |
| Nov 13, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.05% |
| Nov 12, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.57% |
| Nov 11, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.78% |
| Nov 10, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.41% |
| Nov 7, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.58% |
| Nov 6, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.29% |
| Nov 5, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.37% |
| Nov 4, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.37% |
| Nov 3, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.57% |
| Oct 31, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.04% |
| Oct 30, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.29% |
| Oct 29, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.61% |
| Oct 28, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.48% |
| Oct 27, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.49% |
| Oct 24, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.45% |
| Oct 23, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.24% |
| Oct 22, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.41% |
| Oct 21, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| Oct 20, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.82% |
| Oct 17, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.49% |
| Oct 16, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -1.02% |
| Oct 15, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.41% |
| Oct 14, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.83% |
| Oct 13, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.92% |
| Oct 10, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -1.80% |
| Oct 9, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.61% |
| Oct 8, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.08% |
| Oct 7, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.16% |
| Oct 6, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.08% |
| Oct 3, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.29% |
| Oct 2, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.08% |
| Oct 1, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.16% |
| Sep 30, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.25% |
| Sep 29, 2025 | 24.37 | 24.37 | 24.37 | 24.46 | 24.37 | - |
| Sep 26, 2025 | 24.37 | 24.37 | 24.37 | 24.46 | 24.37 | 0.70% |
| Sep 25, 2025 | 24.20 | 24.20 | 24.20 | 24.29 | 24.20 | -0.53% |
| Sep 24, 2025 | 24.33 | 24.33 | 24.33 | 24.42 | 24.33 | - |
| Sep 23, 2025 | 24.33 | 24.33 | 24.33 | 24.42 | 24.33 | 0.12% |
| Sep 22, 2025 | 24.30 | 24.30 | 24.30 | 24.39 | 24.30 | -0.08% |