Stock listing
NASDAQ:EPLIX NYLIM Epoch U.S. Equity Yield Fund Investor Class Mutual Fund
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Share price · NASDAQ:EPLIX
$26.45 USD -0.23 (-0.9%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $26.45 – $26.45 USDOct 30, 2026
- 52-week range
- $22.00 – $26.68 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:EPLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.45 | -0.23 | -0.9% | $26.45 | $26.45 | $26.45 | — | |
| $26.68 | +0.27 | +1.0% | $26.68 | $26.68 | $26.68 | — | |
| $26.41 | -0.02 | -0.1% | $26.41 | $26.41 | $26.41 | — | |
| $26.43 | +0.11 | +0.4% | $26.43 | $26.43 | $26.43 | — | |
| $26.32 | +0.13 | +0.5% | $26.32 | $26.32 | $26.32 | — | |
| $26.19 | -0.16 | -0.6% | $26.19 | $26.19 | $26.19 | — | |
| $26.35 | +0.16 | +0.6% | $26.35 | $26.35 | $26.35 | — | |
| $26.19 | +0.08 | +0.3% | $26.19 | $26.19 | $26.19 | — | |
| $26.11 | +0.33 | +1.3% | $26.11 | $26.11 | $26.11 | — | |
| $25.78 | -0.13 | -0.5% | $25.78 | $25.78 | $25.78 | — | |
| $25.91 | -0.01 | 0.0% | $25.91 | $25.91 | $25.91 | — | |
| $25.92 | +0.12 | +0.5% | $25.92 | $25.92 | $25.92 | — | |
| $25.80 | -0.09 | -0.3% | $25.80 | $25.80 | $25.80 | — | |
| $25.89 | -0.01 | 0.0% | $25.89 | $25.89 | $25.89 | — | |
| $25.90 | +0.11 | +0.4% | $25.90 | $25.90 | $25.90 | — | |
| $25.79 | +0.09 | +0.4% | $25.79 | $25.79 | $25.79 | — | |
| $25.70 | +0.09 | +0.4% | $25.70 | $25.70 | $25.70 | — | |
| $25.61 | -0.11 | -0.4% | $25.61 | $25.61 | $25.61 | — | |
| $25.72 | +0.21 | +0.8% | $25.72 | $25.72 | $25.72 | — | |
| $25.51 | +0.04 | +0.2% | $25.51 | $25.51 | $25.51 | — | |
| $25.47 | +0.20 | +0.8% | $25.47 | $25.47 | $25.47 | — | |
| $25.27 | +0.08 | +0.3% | $25.27 | $25.27 | $25.27 | — | |
| $25.19 | -0.23 | -0.9% | $25.19 | $25.19 | $25.19 | — | |
| $25.42 | -0.07 | -0.3% | $25.42 | $25.42 | $25.42 | — | |
| $25.49 | -0.15 | -0.6% | $25.49 | $25.49 | $25.49 | — | |
| $25.64 | +0.18 | +0.7% | $25.64 | $25.64 | $25.64 | — | |
| $25.46 | -0.11 | -0.4% | $25.46 | $25.46 | $25.46 | — | |
| $25.57 | -0.11 | -0.4% | $25.57 | $25.57 | $25.57 | — | |
| $25.68 | -0.12 | -0.5% | $25.68 | $25.68 | $25.68 | — | |
| $25.80 | +0.09 | +0.4% | $25.80 | $25.80 | $25.80 | — | |
| $25.71 | -0.08 | -0.3% | $25.71 | $25.71 | $25.71 | — | |
| $25.79 | +0.16 | +0.6% | $25.79 | $25.79 | $25.79 | — | |
| $25.63 | -0.20 | -0.8% | $25.63 | $25.63 | $25.63 | — | |
| $25.83 | -0.07 | -0.3% | $25.83 | $25.83 | $25.83 | — | |
| $25.90 | -0.20 | -0.8% | $25.90 | $25.90 | $25.90 | — | |
| $26.10 | +0.35 | +1.4% | $26.10 | $26.10 | $26.10 | — | |
| $25.75 | -0.15 | -0.6% | $25.75 | $25.75 | $25.75 | — | |
| $25.90 | -0.14 | -0.5% | $25.90 | $25.90 | $25.90 | — | |
| $26.04 | -0.14 | -0.5% | $26.04 | $26.04 | $26.04 | — | |
| $26.18 | -0.10 | -0.4% | $26.18 | $26.18 | $26.18 | — | |
| $26.28 | +0.21 | +0.8% | $26.28 | $26.28 | $26.28 | — | |
| $26.07 | +0.20 | +0.8% | $26.07 | $26.07 | $26.07 | — | |
| $25.87 | -0.09 | -0.3% | $25.87 | $25.87 | $25.87 | — | |
| $25.96 | -0.11 | -0.4% | $25.96 | $25.96 | $25.96 | — | |
| $26.07 | -0.07 | -0.3% | $26.07 | $26.07 | $26.07 | — | |
| $26.14 | -0.12 | -0.5% | $26.14 | $26.14 | $26.14 | — | |
| $26.26 | +0.10 | +0.4% | $26.26 | $26.26 | $26.26 | — | |
| $26.16 | +0.02 | +0.1% | $26.16 | $26.16 | $26.16 | — | |
| $26.14 | +0.05 | +0.2% | $26.14 | $26.14 | $26.14 | — | |
| $26.09 | +0.09 | +0.3% | $26.09 | $26.09 | $26.09 | — | |
| $26.00 | -0.28 | -1.1% | $26.00 | $26.00 | $26.00 | — | |
| $26.28 | -0.03 | -0.1% | $26.28 | $26.28 | $26.28 | — | |
| $26.31 | -0.02 | -0.1% | $26.31 | $26.31 | $26.31 | — | |
| $26.33 | -0.22 | -0.8% | $26.33 | $26.33 | $26.33 | — | |
| $26.55 | +0.02 | +0.1% | $26.55 | $26.55 | $26.55 | — | |
| $26.53 | +0.08 | +0.3% | $26.53 | $26.53 | $26.53 | — | |
| $26.45 | +0.16 | +0.6% | $26.45 | $26.45 | $26.45 | — | |
| $26.29 | -0.01 | 0.0% | $26.29 | $26.29 | $26.29 | — | |
| $26.30 | 0.00 | 0.0% | $26.30 | $26.30 | $26.30 | — | |
| $26.30 | +0.18 | +0.7% | $26.30 | $26.30 | $26.30 | — | |
| $26.12 | -0.12 | -0.5% | $26.12 | $26.12 | $26.12 | — | |
| $26.24 | -0.04 | -0.2% | $26.24 | $26.24 | $26.24 | — | |
| $26.28 | +0.35 | +1.3% | $26.28 | $26.28 | $26.28 | — | |
| $25.93 | +0.15 | +0.6% | $25.93 | $25.93 | $25.93 | — | |
| $25.78 | -0.01 | 0.0% | $25.78 | $25.78 | $25.78 | — | |
| $25.79 | +0.02 | +0.1% | $25.79 | $25.79 | $25.79 | — |
- Ticker
- NASDAQ:EPLIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM Epoch U.S. Equity Yield Fund Investor Class on 6ix
- What it is
- Mutual fund
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