NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.20
-0.01 (-0.04%)
Jun 18, 2026, 4:00 PM EST
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.04% |
| Jun 17, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.18% |
| Jun 16, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.08% |
| Jun 15, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.04% |
| Jun 12, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.75% |
| Jun 11, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.32% |
| Jun 10, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.79% |
| Jun 9, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.52% |
| Jun 8, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.16% |
| Jun 5, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.83% |
| Jun 4, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.72% |
| Jun 3, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.44% |
| Jun 2, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.96% |
| Jun 1, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.12% |
| May 29, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.21% |
| May 28, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.12% |
| May 27, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.16% |
| May 26, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.08% |
| May 22, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.35% |
| May 21, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.49% |
| May 20, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.29% |
| May 19, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.21% |
| May 18, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.62% |
| May 15, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -1.03% |
| May 14, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.83% |
| May 13, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.08% |
| May 12, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.17% |
| May 11, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.17% |
| May 8, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.42% |
| May 7, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.99% |
| May 6, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.70% |
| May 5, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.63% |
| May 4, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.79% |
| May 1, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.41% |
| Apr 30, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.68% |
| Apr 29, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.17% |
| Apr 28, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| Apr 27, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.25% |
| Apr 24, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.62% |
| Apr 23, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.92% |
| Apr 22, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.08% |
| Apr 21, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.54% |
| Apr 20, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.08% |
| Apr 17, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.05% |
| Apr 16, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.76% |
| Apr 15, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.30% |
| Apr 14, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.04% |
| Apr 13, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.55% |
| Apr 10, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.59% |
| Apr 9, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.42% |