NYLI Epoch U.S. Equity Yield Fund Investor Class (MF:EPLIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 22.70 | 0 | +0.10(+0.44%) | |||
| Jan 13, 2026 | 22.60 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 22.61 | 0 | +0.04(+0.18%) | |||
| Jan 09, 2026 | 22.57 | 0 | +0.09(+0.40%) | |||
| Jan 08, 2026 | 22.48 | 0 | +0.17(+0.76%) | |||
| Jan 07, 2026 | 22.31 | 0 | -0.23(-1.02%) | |||
| Jan 06, 2026 | 22.54 | 0 | +0.15(+0.67%) | |||
| Jan 05, 2026 | 22.39 | 0 | +0.09(+0.40%) | |||
| Jan 02, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 0 | +0.14(+0.63%) |
| Dec 31, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 0 | -0.16(-0.72%) |
| Dec 30, 2025 | 22.32 | 0 | -0.03(-0.13%) | |||
| Dec 29, 2025 | 22.35 | 0 | +0.05(+0.22%) | |||
| Dec 23, 2025 | 22.30 | 0 | -0.01(-0.04%) | |||
| Dec 22, 2025 | 22.31 | 0 | +0.12(+0.54%) | |||
| Dec 19, 2025 | 22.19 | 0 | +0.05(+0.23%) | |||
| Dec 18, 2025 | 22.14 | 0 | -0.04(-0.18%) | |||
| Dec 17, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 0 | -0.04(-0.18%) |
| Dec 16, 2025 | 22.22 | 0 | -0.16(-0.71%) | |||
| Dec 15, 2025 | 22.38 | 0 | +0.07(+0.31%) | |||
| Dec 12, 2025 | 22.31 | 0 | -0.10(-0.45%) | |||
| Dec 11, 2025 | 22.41 | 0 | +0.16(+0.72%) | |||
| Dec 10, 2025 | 22.25 | 0 | +0.25(+1.14%) | |||
| Dec 09, 2025 | 22.00 | 0 | -0.07(-0.32%) | |||
| Dec 08, 2025 | 22.07 | 0 | -0.10(-0.45%) | |||
| Dec 05, 2025 | 22.17 | 0 | +0.01(+0.05%) | |||
| Dec 04, 2025 | 22.16 | 0 | -0.09(-0.38%) | |||
| Dec 03, 2025 | 22.25 | 0 | +0.17(+0.77%) | |||
| Dec 02, 2025 | 22.07 | 0 | -0.05(-0.21%) | |||
| Dec 01, 2025 | 22.12 | 0 | -0.22(-0.98%) | |||
| Nov 28, 2025 | 22.34 | 0 | +0.12(+0.56%) | |||
| Nov 26, 2025 | 22.22 | 0 | +0.11(+0.52%) | |||
| Nov 25, 2025 | 22.10 | 0 | +0.28(+1.31%) | |||
| Nov 24, 2025 | 21.82 | 0 | +0.09(+0.44%) | |||
| Nov 21, 2025 | 21.72 | 0 | +0.31(+1.46%) | |||
| Nov 20, 2025 | 21.41 | 0 | -0.18(-0.84%) | |||
| Nov 19, 2025 | 21.59 | 0 | -0.04(-0.18%) | |||
| Nov 18, 2025 | 21.63 | 0 | -0.02(-0.09%) | |||
| Nov 17, 2025 | 21.65 | 0 | -0.21(-0.96%) | |||
| Nov 14, 2025 | 21.86 | 0 | -0.07(-0.30%) | |||
| Nov 13, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 0 | -0.23(-1.03%) |
| Nov 12, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 0 | +0.12(+0.56%) |
| Nov 11, 2025 | 22.03 | 0 | +0.16(+0.74%) | |||
| Nov 10, 2025 | 21.87 | 0 | +0.09(+0.44%) | |||
| Nov 07, 2025 | 21.77 | 0 | +0.12(+0.57%) | |||
| Nov 06, 2025 | 21.65 | 0 | -0.06(-0.26%) | |||
| Nov 05, 2025 | 21.70 | 0 | +0.08(+0.35%) | |||
| Nov 04, 2025 | 21.63 | 0 | -0.08(-0.35%) |
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