NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
+0.02 (0.08%)
Aug 26, 2026, 8:05 AM EST

EPLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202626.3126.3126.3126.31--
Aug 25, 202626.3126.3126.3126.3126.310.08%
Aug 24, 202626.2926.2926.2926.2926.290.19%
Aug 21, 202626.2426.2426.2426.2426.240.34%
Aug 20, 202626.1526.1526.1526.1526.15-1.06%
Aug 19, 202626.4326.4326.4326.4326.43-0.11%
Aug 18, 202626.4626.4626.4626.4626.46-0.08%
Aug 17, 202626.4826.4826.4826.4826.48-0.82%
Aug 14, 202626.7026.7026.7026.7026.700.07%
Aug 13, 202626.6826.6826.6826.6826.680.30%
Aug 12, 202626.6026.6026.6026.6026.600.61%
Aug 11, 202626.4426.4426.4426.4426.44-0.04%
Aug 10, 202626.4526.4526.4526.4526.45-
Aug 7, 202626.4526.4526.4526.4526.450.69%
Aug 6, 202626.2726.2726.2726.2726.27-0.45%
Aug 5, 202626.3926.3926.3926.3926.39-0.15%
Aug 4, 202626.4326.4326.4326.4326.431.34%
Aug 3, 202626.0826.0826.0826.0826.080.58%
Jul 31, 202625.9325.9325.9325.9325.93-
Jul 30, 202625.9325.9325.9325.9325.930.08%
Jul 29, 202625.9125.9125.9125.9125.91-1.56%
Jul 28, 202626.3226.3226.3226.3226.320.77%
Jul 27, 202626.1226.1226.1226.1226.120.27%
Jul 24, 202626.0526.0526.0526.0526.050.77%
Jul 23, 202625.8525.8525.8525.8525.85-0.35%
Jul 22, 202625.9425.9425.9425.9425.940.66%
Jul 21, 202625.7725.7725.7725.7725.770.66%
Jul 20, 202625.6025.6025.6025.6025.60-0.74%
Jul 17, 202625.7925.7925.7925.7925.79-0.39%
Jul 16, 202625.8925.8925.8925.8925.890.78%
Jul 15, 202625.6925.6925.6925.6925.69-0.19%
Jul 14, 202625.7425.7425.7425.7425.74-0.31%
Jul 13, 202625.8225.8225.8225.8225.82-0.08%
Jul 10, 202625.8425.8425.8425.8425.840.39%
Jul 9, 202625.7425.7425.7425.7425.740.63%
Jul 8, 202625.5825.5825.5825.5825.58-0.62%
Jul 7, 202625.7425.7425.7425.7425.740.43%
Jul 6, 202625.6325.6325.6325.6325.630.08%
Jul 2, 202625.6125.6125.6125.6125.610.67%
Jul 1, 202625.4425.4425.4425.4425.440.16%
Jun 30, 202625.4025.4025.4025.4025.40-0.06%
Jun 29, 202625.5125.5125.5125.5125.420.20%
Jun 26, 202625.4625.4625.4625.4625.370.16%
Jun 25, 202625.4225.4225.4225.4225.330.31%
Jun 24, 202625.3425.3425.3425.3425.25-
Jun 23, 202625.3425.3425.3425.3425.250.12%
Jun 22, 202625.3125.3125.3125.3125.220.44%
Jun 18, 202625.2025.2025.2025.2025.11-0.04%
Jun 17, 202625.2125.2125.2125.2125.12-1.18%
Jun 16, 202625.5125.5125.5125.5125.420.08%