MainStay Epoch U.S. Equity Yield Fund (EPLMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 28 June 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 27 June 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 26 June 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 25 June 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 24 June 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 21 June 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 20 June 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 18 June 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 17 June 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 14 June 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 13 June 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 12 June 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 11 June 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 10 June 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 07 June 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 06 June 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 05 June 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 04 June 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 03 June 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 31 May 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 30 May 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 29 May 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 28 May 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 24 May 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 23 May 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 22 May 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 21 May 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 20 May 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 17 May 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 16 May 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 15 May 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 14 May 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 13 May 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 10 May 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 09 May 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 08 May 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 07 May 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 06 May 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 03 May 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 02 May 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 01 May 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 30 Apr 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 29 Apr 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 26 Apr 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 25 Apr 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 24 Apr 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 23 Apr 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 22 Apr 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 19 Apr 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 18 Apr 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 17 Apr 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 16 Apr 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 15 Apr 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 12 Apr 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 11 Apr 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 10 Apr 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 09 Apr 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 08 Apr 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 05 Apr 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 04 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 03 Apr 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 02 Apr 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 01 Apr 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 28 Mar 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 28 Mar 2024 | 0.082 Dividend | |||||
| 27 Mar 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.04 | - |
| 26 Mar 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.73 | - |
| 25 Mar 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.76 | - |
| 22 Mar 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.81 | - |
| 21 Mar 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.90 | - |
| 20 Mar 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.78 | - |
| 19 Mar 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.61 | - |
| 18 Mar 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.54 | - |
| 15 Mar 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.46 | - |
| 14 Mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.51 | - |
| 13 Mar 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.67 | - |
| 12 Mar 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.66 | - |
| 11 Mar 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.62 | - |
| 08 Mar 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.55 | - |
| 07 Mar 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.61 | - |
| 06 Mar 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.54 | - |
| 05 Mar 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.41 | - |
| 04 Mar 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.48 | - |
| 01 Mar 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.41 | - |
| 29 Feb 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.19 | - |
| 28 Feb 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.12 | - |
| 27 Feb 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.14 | - |
| 26 Feb 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.12 | - |
| 23 Feb 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.21 | - |
| 22 Feb 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.16 | - |
| 21 Feb 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 19.97 | - |
| 20 Feb 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.89 | - |
| 16 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.92 | - |
| 15 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.92 | - |
| 14 Feb 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.72 | - |
| 13 Feb 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.59 | - |
| 12 Feb 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.83 | - |
| 09 Feb 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.