NYLIM Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.96
+0.02 (0.08%)
Sep 22, 2026, 8:05 AM EST
EPLPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.35% |
| Sep 18, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.27% |
| Sep 17, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.62% |
| Sep 16, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.81% |
| Sep 15, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.27% |
| Sep 14, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.72% |
| Sep 11, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 1.31% |
| Sep 10, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.54% |
| Sep 9, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.53% |
| Sep 8, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.57% |
| Sep 4, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.34% |
| Sep 3, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.80% |
| Sep 2, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.77% |
| Sep 1, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.38% |
| Aug 31, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.42% |
| Aug 28, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.27% |
| Aug 27, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.42% |
| Aug 26, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.38% |
| Aug 25, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.08% |
| Aug 24, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.19% |
| Aug 21, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.34% |
| Aug 20, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.06% |
| Aug 19, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.11% |
| Aug 18, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.08% |
| Aug 17, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.82% |
| Aug 14, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.07% |
| Aug 13, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.30% |
| Aug 12, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.61% |
| Aug 11, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.04% |
| Aug 10, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| Aug 7, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.69% |
| Aug 6, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.45% |
| Aug 5, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.15% |
| Aug 4, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.34% |
| Aug 3, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.58% |
| Jul 31, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| Jul 30, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.08% |
| Jul 29, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.56% |
| Jul 28, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.77% |
| Jul 27, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.27% |
| Jul 24, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.77% |
| Jul 23, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.35% |
| Jul 22, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.66% |
| Jul 21, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.66% |
| Jul 20, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.74% |
| Jul 17, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.39% |
| Jul 16, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.78% |
| Jul 15, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.19% |
| Jul 14, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.31% |
| Jul 13, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.08% |