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MainStay Epoch U.S. Equity Yield Fund (EPLKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 02 Jul 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 01 Jul 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 28 Jun 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 27 Jun 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 26 Jun 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 25 Jun 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 24 Jun 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 21 Jun 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 20 Jun 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 18 Jun 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 17 Jun 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 14 Jun 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 13 Jun 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 12 Jun 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 11 Jun 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 10 Jun 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 07 Jun 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 06 Jun 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 05 Jun 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 04 Jun 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 03 Jun 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 31 May 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 30 May 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 29 May 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 28 May 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 24 May 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 23 May 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 22 May 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 21 May 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 20 May 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 17 May 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 16 May 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 15 May 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 14 May 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 13 May 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 10 May 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 09 May 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 08 May 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 07 May 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 06 May 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 03 May 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 02 May 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 01 May 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 30 Apr 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 29 Apr 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 26 Apr 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 25 Apr 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 24 Apr 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 23 Apr 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 22 Apr 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 19 Apr 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 18 Apr 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 17 Apr 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| 16 Apr 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 15 Apr 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 12 Apr 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 11 Apr 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 10 Apr 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 09 Apr 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 08 Apr 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 05 Apr 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 04 Apr 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 03 Apr 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 02 Apr 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 01 Apr 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 28 Mar 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 28 Mar 2024 | 0.041 Dividend | |||||
| 27 Mar 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.32 | - |
| 26 Mar 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.03 | - |
| 25 Mar 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.06 | - |
| 22 Mar 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.11 | - |
| 21 Mar 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.20 | - |
| 20 Mar 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.08 | - |
| 19 Mar 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.91 | - |
| 18 Mar 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.84 | - |
| 15 Mar 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.78 | - |
| 14 Mar 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.82 | - |
| 13 Mar 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 19.98 | - |
| 12 Mar 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.97 | - |
| 11 Mar 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.93 | - |
| 08 Mar 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.87 | - |
| 07 Mar 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.92 | - |
| 06 Mar 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.86 | - |
| 05 Mar 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.73 | - |
| 04 Mar 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.79 | - |
| 01 Mar 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.73 | - |
| 29 Feb 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.52 | - |
| 28 Feb 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.45 | - |
| 27 Feb 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.47 | - |
| 26 Feb 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.45 | - |
| 23 Feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.54 | - |
| 22 Feb 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.49 | - |
| 21 Feb 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.31 | - |
| 20 Feb 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.23 | - |
| 16 Feb 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.26 | - |
| 15 Feb 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.27 | - |
| 14 Feb 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.07 | - |
| 13 Feb 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.94 | - |
| 12 Feb 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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