NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
+0.12 (0.52%)
Jan 27, 2026, 8:05 AM EST
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 27, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | - | -5.51% |
| Jan 26, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.54% |
| Jan 23, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.33% |
| Jan 22, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.37% |
| Jan 21, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.09% |
| Jan 20, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -1.28% |
| Jan 16, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| Jan 15, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.37% |
| Jan 14, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.42% |
| Jan 13, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.04% |
| Jan 12, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.21% |
| Jan 9, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.38% |
| Jan 8, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.76% |
| Jan 7, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.00% |
| Jan 6, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.67% |
| Jan 5, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.42% |
| Jan 2, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.59% |
| Dec 31, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.72% |
| Dec 30, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.13% |
| Dec 29, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.21% |
| Dec 26, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| Dec 24, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.38% |
| Dec 23, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| Dec 22, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.55% |
| Dec 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.21% |
| Dec 18, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.17% |
| Dec 17, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.17% |
| Dec 16, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.71% |
| Dec 15, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.29% |
| Dec 12, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.42% |
| Dec 11, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.72% |
| Dec 10, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.11% |
| Dec 9, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.30% |
| Dec 8, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.42% |
| Dec 5, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| Dec 4, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -5.42% |
| Dec 3, 2025 | 23.63 | 23.63 | 23.63 | 24.93 | 23.63 | 0.77% |
| Dec 2, 2025 | 23.45 | 23.45 | 23.45 | 24.74 | 23.45 | -0.20% |
| Dec 1, 2025 | 23.50 | 23.50 | 23.50 | 24.79 | 23.50 | -1.00% |
| Nov 28, 2025 | 23.73 | 23.73 | 23.73 | 25.04 | 23.73 | 0.52% |
| Nov 26, 2025 | 23.61 | 23.61 | 23.61 | 24.91 | 23.61 | 0.57% |
| Nov 25, 2025 | 23.48 | 23.48 | 23.48 | 24.77 | 23.48 | 1.27% |
| Nov 24, 2025 | 23.18 | 23.18 | 23.18 | 24.46 | 23.18 | 0.45% |
| Nov 21, 2025 | 23.08 | 23.08 | 23.08 | 24.35 | 23.08 | 1.46% |
| Nov 20, 2025 | 22.75 | 22.75 | 22.75 | 24.00 | 22.75 | -0.83% |
| Nov 19, 2025 | 22.94 | 22.94 | 22.94 | 24.20 | 22.94 | -0.17% |
| Nov 18, 2025 | 22.98 | 22.98 | 22.98 | 24.24 | 22.98 | -0.04% |
| Nov 17, 2025 | 22.99 | 22.99 | 22.99 | 24.25 | 22.98 | -1.02% |
| Nov 14, 2025 | 23.22 | 23.22 | 23.22 | 24.50 | 23.22 | -0.28% |
| Nov 13, 2025 | 23.29 | 23.29 | 23.29 | 24.57 | 23.29 | -1.05% |