EPLIX Fund Historical Price Quotes NMFQS:EPLIX
Large Value | MainStay
$25.80
↑
$0.01 (0.04%)
Last Updated: Oct 23, 2026
EPLIX Historical Data
You're viewing historical data for NYLIM Epoch U.S. Equity Yield Inv Class (EPLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-12-19 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-12-05 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-12-02 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-12-01 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-11-28 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-26 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-11-25 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-11-21 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-11-14 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-13 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-11-07 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-10-31 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-10-30 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-10-29 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-28 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-10-27 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-10-24 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
| 2025-10-23 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |