NYLIM Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.06
+0.12 (0.46%)
Oct 15, 2026, 4:00 PM EST
EPLPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.46% |
| Oct 14, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.31% |
| Oct 13, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.08% |
| Oct 12, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.42% |
| Oct 9, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.35% |
| Oct 8, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.35% |
| Oct 7, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.43% |
| Oct 6, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.82% |
| Oct 5, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.16% |
| Oct 2, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.83% |
| Oct 1, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.32% |
| Sep 30, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.64% |
| Sep 29, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.48 | -0.31% |
| Sep 28, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.56 | -0.54% |
| Sep 25, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.70 | 0.67% |
| Sep 24, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.53 | -0.39% |
| Sep 23, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.63 | -0.43% |
| Sep 22, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.74 | -0.50% |
| Sep 21, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.87 | 0.35% |
| Sep 18, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.78 | -0.27% |
| Sep 17, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.85 | 0.62% |
| Sep 16, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.69 | -0.81% |
| Sep 15, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.90 | -0.27% |
| Sep 14, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 25.97 | -0.72% |
| Sep 11, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.16 | 1.31% |
| Sep 10, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.82 | -0.54% |
| Sep 9, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 25.96 | -0.54% |
| Sep 8, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.10 | -0.57% |
| Sep 4, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.25 | -0.34% |
| Sep 3, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.34 | 0.80% |
| Sep 2, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.13 | 0.77% |
| Sep 1, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 25.93 | -0.38% |
| Aug 31, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.03 | -0.42% |
| Aug 28, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.14 | -0.27% |
| Aug 27, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.21 | -0.42% |
| Aug 26, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.32 | 0.38% |
| Aug 25, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.22 | 0.08% |
| Aug 24, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.20 | 0.19% |
| Aug 21, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.15 | 0.34% |
| Aug 20, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.06 | -1.06% |
| Aug 19, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.34 | -0.11% |
| Aug 18, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.37 | -0.08% |
| Aug 17, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.39 | -0.82% |
| Aug 14, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.61 | 0.08% |
| Aug 13, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.59 | 0.30% |
| Aug 12, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.51 | 0.60% |
| Aug 11, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.35 | -0.04% |
| Aug 10, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.36 | - |
| Aug 7, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.36 | 0.69% |
| Aug 6, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.18 | -0.46% |