© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) stock declined over -0.54%, trading at $25.91 on NASDAQ, down from the previous close of $26.05. The stock opened at $26.05, fluctuating between $25.91 and $26.05 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 26.05 | 26.05 | 25.91 | 25.91 | 0 |
| Sep 09, 2026 | 26.19 | 26.19 | 26.05 | 26.05 | 0 |
| Sep 08, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| Sep 04, 2026 | 26.43 | 26.43 | 26.34 | 26.34 | 0 |
| Sep 03, 2026 | 26.02 | 26.43 | 26.02 | 26.43 | 0 |
| Sep 02, 2026 | 26.02 | 26.22 | 26.02 | 26.22 | 0 |
| Sep 01, 2026 | 26.12 | 26.12 | 26.02 | 26.02 | 0 |
| Aug 31, 2026 | 26.23 | 26.23 | 26.12 | 26.12 | 0 |
| Aug 28, 2026 | 26.30 | 26.30 | 26.23 | 26.23 | 0 |
| Aug 27, 2026 | 26.41 | 26.41 | 26.30 | 26.30 | 0 |
| Aug 26, 2026 | 26.29 | 26.41 | 26.29 | 26.41 | 0 |
| Aug 25, 2026 | 26.29 | 26.31 | 26.29 | 26.31 | 0 |
| Aug 24, 2026 | 26.24 | 26.29 | 26.24 | 26.29 | 0 |
| Aug 21, 2026 | 26.15 | 26.24 | 26.15 | 26.24 | 0 |
| Aug 20, 2026 | 26.43 | 26.43 | 26.15 | 26.15 | 0 |
| Aug 19, 2026 | 26.46 | 26.46 | 26.43 | 26.43 | 0 |
| Aug 18, 2026 | 26.48 | 26.48 | 26.46 | 26.46 | 0 |
| Aug 17, 2026 | 26.70 | 26.70 | 26.48 | 26.48 | 0 |
| Aug 14, 2026 | 26.45 | 26.70 | 26.45 | 26.70 | 0 |
| Aug 13, 2026 | 26.45 | 26.68 | 26.45 | 26.68 | 0 |
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.
| Employees | 0 |
| Beta | 0.75 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |