NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
+0.28 (1.38%)
Apr 25, 2025, 8:05 AM EDT
EPLPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.38% |
Apr 23, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.75% |
Apr 22, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 2.09% |
Apr 21, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.85% |
Apr 17, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.35% |
Apr 16, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.33% |
Apr 15, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.10% |
Apr 14, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.15% |
Apr 11, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.47% |
Apr 10, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -2.66% |
Apr 9, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 6.46% |
Apr 8, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.30% |
Apr 7, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.57% |
Apr 4, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -5.78% |
Apr 3, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -3.87% |
Apr 2, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.52% |
Apr 1, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.19% |
Mar 31, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.57% |
Mar 28, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.15 | -1.03% |
Mar 27, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.37 | -0.23% |
Mar 26, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.42 | 0.14% |
Mar 25, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.39 | -0.65% |
Mar 24, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.53 | 0.93% |
Mar 21, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.33 | -0.33% |
Mar 20, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.40 | -0.28% |
Mar 19, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.46 | 0.61% |
Mar 18, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.33 | -0.42% |
Mar 17, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.42 | 1.03% |
Mar 14, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.20 | 1.62% |
Mar 13, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.86 | -0.71% |
Mar 12, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.01 | -0.57% |
Mar 11, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.13 | -1.07% |
Mar 10, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.36 | -1.38% |
Mar 7, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.66 | 0.93% |
Mar 6, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.46 | -0.83% |
Mar 5, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.64 | 0.74% |
Mar 4, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.48 | -1.96% |
Mar 3, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.91 | -0.68% |
Feb 28, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.06 | 1.19% |
Feb 27, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.80 | -0.45% |
Feb 26, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.90 | -0.27% |
Feb 25, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 21.96 | 0.32% |
Feb 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.89 | -0.77% |
Feb 21, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.06 | -0.23% |
Feb 20, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.10 | -0.05% |
Feb 19, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.11 | 0.45% |
Feb 18, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.02 | 0.45% |
Feb 14, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.92 | -0.09% |
Feb 13, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.94 | 0.59% |
Feb 12, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.81 | -0.32% |