NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.41 (-1.77%)
Oct 13, 2025, 8:05 AM EDT
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | - | - |
| Oct 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.77% |
| Oct 9, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.64% |
| Oct 8, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.09% |
| Oct 7, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.17% |
| Oct 6, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.09% |
| Oct 3, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.30% |
| Oct 2, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.09% |
| Oct 1, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.17% |
| Sep 30, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.26% |
| Sep 29, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| Sep 26, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.70% |
| Sep 25, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.56% |
| Sep 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| Sep 23, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.13% |
| Sep 22, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.09% |
| Sep 19, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.04% |
| Sep 18, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.30% |
| Sep 17, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.44% |
| Sep 16, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.48% |
| Sep 15, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.22% |
| Sep 12, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.43% |
| Sep 11, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.18% |
| Sep 10, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.26% |
| Sep 9, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.13% |
| Sep 8, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.22% |
| Sep 5, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.04% |
| Sep 4, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.66% |
| Sep 3, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.26% |
| Sep 2, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.39% |
| Aug 29, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.17% |
| Aug 28, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.04% |
| Aug 27, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.26% |
| Aug 26, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.22% |
| Aug 25, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.65% |
| Aug 22, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.37% |
| Aug 21, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.26% |
| Aug 20, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.31% |
| Aug 19, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.40% |
| Aug 18, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.09% |
| Aug 15, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.18% |
| Aug 14, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.13% |
| Aug 13, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.85% |
| Aug 12, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.04% |
| Aug 11, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.31% |
| Aug 8, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.59% |
| Aug 7, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| Aug 6, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.14% |
| Aug 5, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.14% |
| Aug 4, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.05% |