EPLIX - MainStay Epoch US Equity Yield Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 21, 201815.6515.6515.6515.6515.65-
May 18, 201815.5415.5415.5415.5415.54-
May 17, 201815.5815.5815.5815.5815.58-
May 16, 201815.6015.6015.6015.6015.60-
May 15, 201815.5715.5715.5715.5715.57-
May 14, 201815.6615.6615.6615.6615.66-
May 11, 201815.6615.6615.6615.6615.66-
May 10, 201815.6415.6415.6415.6415.64-
May 09, 201815.4915.4915.4915.4915.49-
May 08, 201815.3915.3915.3915.3915.39-
May 07, 201815.4715.4715.4715.4715.47-
May 04, 201815.4615.4615.4615.4615.46-
May 03, 201815.3115.3115.3115.3115.31-
May 02, 201815.2815.2815.2815.2815.28-
May 01, 201815.3915.3915.3915.3915.39-
Apr 30, 201815.4215.4215.4215.4215.42-
Apr 27, 201815.5415.5415.5415.5415.54-
Apr 26, 201815.4915.4915.4915.4915.49-
Apr 25, 201815.4015.4015.4015.4015.40-
Apr 24, 201815.3715.3715.3715.3715.37-
Apr 23, 201815.4815.4815.4815.4815.48-
Apr 20, 201815.4615.4615.4615.4615.46-
Apr 19, 201815.5715.5715.5715.5715.57-
Apr 18, 201815.7315.7315.7315.7315.73-
Apr 17, 201815.7615.7615.7615.7615.76-
Apr 16, 201815.6615.6615.6615.6615.66-
Apr 13, 201815.5215.5215.5215.5215.52-
Apr 12, 201815.5315.5315.5315.5315.53-
Apr 11, 201815.4915.4915.4915.4915.49-
Apr 10, 201815.5615.5615.5615.5615.56-
Apr 09, 201815.3915.3915.3915.3915.39-
Apr 06, 201815.3615.3615.3615.3615.36-
Apr 05, 201815.6015.6015.6015.6015.60-
Apr 04, 201815.5115.5115.5115.5115.51-
Apr 03, 201815.3715.3715.3715.3715.37-
Apr 02, 201815.1815.1815.1815.1815.18-
Mar 29, 201815.4615.4615.4615.4615.46-
Mar 29, 20180.074 Dividend
Mar 28, 201815.3915.3915.3915.3915.32-
Mar 27, 201815.3515.3515.3515.3515.28-
Mar 26, 201815.4415.4415.4415.4415.37-
Mar 23, 201815.1315.1315.1315.1315.06-
Mar 22, 201815.3715.3715.3715.3715.30-
Mar 21, 201815.6815.6815.6815.6815.60-
Mar 20, 201815.7115.7115.7115.7115.63-
Mar 19, 201815.7315.7315.7315.7315.65-
Mar 16, 201815.9215.9215.9215.9215.84-
Mar 15, 201815.8715.8715.8715.8715.79-
Mar 14, 201815.8915.8915.8915.8915.81-
Mar 13, 201815.9715.9715.9715.9715.89-
Mar 12, 201816.0416.0416.0416.0415.96-
Mar 09, 201816.0816.0816.0816.0816.00-
Mar 08, 201815.8915.8915.8915.8915.81-
Mar 07, 201815.8115.8115.8115.8115.73-
Mar 06, 201815.8515.8515.8515.8515.77-
Mar 05, 201815.8715.8715.8715.8715.79-
Mar 02, 201815.6815.6815.6815.6815.60-
Mar 01, 201815.6315.6315.6315.6315.55-
Feb 28, 201815.7615.7615.7615.7615.68-
Feb 27, 201815.9415.9415.9415.9415.86-
Feb 26, 201816.1516.1516.1516.1516.07-
Feb 23, 201816.0216.0216.0216.0215.94-
Feb 22, 201815.7715.7715.7715.7715.69-
Feb 21, 201815.7615.7615.7615.7615.68-
Feb 20, 201815.8915.8915.8915.8915.81-
Feb 16, 201816.0616.0616.0616.0615.98-
Feb 15, 201816.0316.0316.0316.0315.95-
Feb 14, 201815.8115.8115.8115.8115.73-
Feb 13, 201815.7215.7215.7215.7215.64-
Feb 12, 201815.6915.6915.6915.6915.61-
Feb 09, 201815.5115.5115.5115.5115.44-
Feb 08, 201815.3115.3115.3115.3115.24-
Feb 07, 201815.7515.7515.7515.7515.67-
Feb 06, 201815.8015.8015.8015.8015.72-
Feb 05, 201815.6715.6715.6715.6715.59-
Feb 02, 201816.2716.2716.2716.2716.19-
Feb 01, 201816.5516.5516.5516.5516.47-
Jan 31, 201816.6016.6016.6016.6016.52-
Jan 30, 201816.6016.6016.6016.6016.52-
Jan 29, 201816.7716.7716.7716.7716.69-
Jan 26, 201816.9316.9316.9316.9316.85-
Jan 25, 201816.7016.7016.7016.7016.62-
Jan 24, 201816.6316.6316.6316.6316.55-
Jan 23, 201816.6616.6616.6616.6616.58-
Jan 22, 201816.6416.6416.6416.6416.56-
Jan 19, 201816.5416.5416.5416.5416.46-
Jan 18, 201816.4716.4716.4716.4716.39-
Jan 17, 201816.5316.5316.5316.5316.45-
Jan 16, 201816.3716.3716.3716.3716.29-
Jan 12, 201816.3816.3816.3816.3816.30-
Jan 11, 201816.3116.3116.3116.3116.23-
Jan 10, 201816.2516.2516.2516.2516.17-
Jan 09, 201816.3316.3316.3316.3316.25-
Jan 08, 201816.3616.3616.3616.3616.28-
Jan 05, 201816.3316.3316.3316.3316.25-
Jan 04, 201816.2616.2616.2616.2616.18-
Jan 03, 201816.2216.2216.2216.2216.14-
Jan 02, 201816.1816.1816.1816.1816.10-
Dec 29, 201716.1616.1616.1616.1616.08-
Dec 28, 201716.2016.2016.2016.2016.12-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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