NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
-0.15 (-0.62%)
Apr 27, 2026, 8:05 AM EST
EPLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | - | - |
| 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% |
| Apr 8, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 2.12% |
| Apr 7, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| Apr 6, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.26% |
| Apr 2, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.39% |
| Apr 1, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.13% |
| Mar 31, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 1.24% |
| Mar 30, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.56 | 0.04% |
| Mar 27, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.55 | -1.01% |
| Mar 26, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.78 | -0.87% |
| Mar 25, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.98 | 0.61% |
| Mar 24, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.84 | 0.53% |
| Mar 23, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.72 | 0.88% |
| Mar 20, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.52 | -1.18% |
| Mar 19, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.79 | -0.04% |
| Mar 18, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.80 | -1.51% |
| Mar 17, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.14 | 0.04% |
| Mar 16, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.13 | 0.61% |
| Mar 13, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.00 | - |
| Mar 12, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.00 | -0.90% |
| Mar 11, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.20 | -0.30% |
| Mar 10, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.27 | -0.47% |
| Mar 9, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.38 | 0.04% |
| Mar 6, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.37 | -0.80% |
| Mar 5, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.56 | -1.17% |
| Mar 4, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.84 | 0.17% |
| Mar 3, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.80 | -1.04% |
| Mar 2, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.05 | 0.08% |
| Feb 27, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.03 | 0.50% |
| Feb 26, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.91 | - |
| Feb 25, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.91 | 0.17% |
| Feb 24, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.87 | 0.29% |
| Feb 23, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.80 | -0.71% |
| Feb 20, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.97 | 0.46% |
| Feb 19, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.86 | - |
| Feb 18, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.86 | -0.08% |
| Feb 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.88 | -0.21% |
| Feb 13, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.93 | 0.88% |