NasdaqGM - Delayed Quote • USD
MainStay Epoch U.S. Equity Yiel (0P00019RH3)
At close: February 23 at 3:00 PM EST
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Feb 23, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Feb 22, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Feb 21, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Feb 20, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Feb 16, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Feb 15, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Feb 14, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Feb 13, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Feb 12, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Feb 9, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Feb 8, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Feb 7, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Feb 6, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Feb 5, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Feb 2, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Feb 1, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Jan 31, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Jan 30, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Jan 29, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jan 26, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Jan 25, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Jan 24, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Jan 23, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Jan 22, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Jan 19, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Jan 18, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Jan 17, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Jan 16, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Jan 12, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Jan 11, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Jan 10, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Jan 9, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
Jan 8, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Jan 5, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Jan 4, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Jan 3, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
Jan 2, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Dec 29, 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
Dec 28, 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Dec 27, 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
Dec 26, 2023 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
Dec 22, 2023 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
Dec 21, 2023 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
Dec 20, 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Dec 19, 2023 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Dec 18, 2023 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
Dec 15, 2023 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Dec 14, 2023 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Dec 13, 2023 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
Dec 12, 2023 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
Dec 11, 2023 | 0.14 Dividend | |||||
Dec 11, 2023 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
Dec 8, 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.49 | - |
Dec 7, 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 19.43 | - |
Dec 6, 2023 | 19.52 | 19.52 | 19.52 | 19.52 | 19.38 | - |
Dec 5, 2023 | 19.54 | 19.54 | 19.54 | 19.54 | 19.40 | - |
Dec 4, 2023 | 19.65 | 19.65 | 19.65 | 19.65 | 19.51 | - |
Dec 1, 2023 | 19.64 | 19.64 | 19.64 | 19.64 | 19.50 | - |
Nov 30, 2023 | 19.48 | 19.48 | 19.48 | 19.48 | 19.34 | - |
Nov 29, 2023 | 19.31 | 19.31 | 19.31 | 19.31 | 19.17 | - |
Nov 28, 2023 | 19.28 | 19.28 | 19.28 | 19.28 | 19.14 | - |
Nov 27, 2023 | 19.29 | 19.29 | 19.29 | 19.29 | 19.15 | - |
Nov 24, 2023 | 19.36 | 19.36 | 19.36 | 19.36 | 19.22 | - |
Nov 22, 2023 | 19.29 | 19.29 | 19.29 | 19.29 | 19.15 | - |
Nov 21, 2023 | 19.21 | 19.21 | 19.21 | 19.21 | 19.08 | - |
Nov 20, 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 19.09 | - |
Nov 17, 2023 | 19.16 | 19.16 | 19.16 | 19.16 | 19.03 | - |
Nov 16, 2023 | 19.08 | 19.08 | 19.08 | 19.08 | 18.95 | - |
Nov 15, 2023 | 19.15 | 19.15 | 19.15 | 19.15 | 19.02 | - |
Nov 14, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 18.96 | - |
Nov 13, 2023 | 18.73 | 18.73 | 18.73 | 18.73 | 18.60 | - |
Nov 10, 2023 | 18.77 | 18.77 | 18.77 | 18.77 | 18.64 | - |
Nov 9, 2023 | 18.56 | 18.56 | 18.56 | 18.56 | 18.43 | - |
Nov 8, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 18.59 | - |
Nov 7, 2023 | 18.75 | 18.75 | 18.75 | 18.75 | 18.62 | - |
Nov 6, 2023 | 18.83 | 18.83 | 18.83 | 18.83 | 18.70 | - |
Nov 3, 2023 | 18.86 | 18.86 | 18.86 | 18.86 | 18.73 | - |
Nov 2, 2023 | 18.71 | 18.71 | 18.71 | 18.71 | 18.58 | - |
Nov 1, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 18.25 | - |
Oct 31, 2023 | 18.28 | 18.28 | 18.28 | 18.28 | 18.15 | - |
Oct 30, 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 18.02 | - |
Oct 27, 2023 | 17.97 | 17.97 | 17.97 | 17.97 | 17.84 | - |
Oct 26, 2023 | 18.23 | 18.23 | 18.23 | 18.23 | 18.10 | - |
Oct 25, 2023 | 18.28 | 18.28 | 18.28 | 18.28 | 18.15 | - |
Oct 24, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 18.25 | - |
Oct 23, 2023 | 18.22 | 18.22 | 18.22 | 18.22 | 18.09 | - |
Oct 20, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 18.24 | - |
Oct 19, 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 18.44 | - |
Oct 18, 2023 | 18.75 | 18.75 | 18.75 | 18.75 | 18.62 | - |
Oct 17, 2023 | 18.95 | 18.95 | 18.95 | 18.95 | 18.82 | - |
Oct 16, 2023 | 18.90 | 18.90 | 18.90 | 18.90 | 18.77 | - |
Oct 13, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 18.59 | - |
Oct 12, 2023 | 18.73 | 18.73 | 18.73 | 18.73 | 18.60 | - |
Oct 11, 2023 | 18.84 | 18.84 | 18.84 | 18.84 | 18.71 | - |
Oct 10, 2023 | 18.76 | 18.76 | 18.76 | 18.76 | 18.63 | - |
Oct 9, 2023 | 18.65 | 18.65 | 18.65 | 18.65 | 18.52 | - |
Oct 6, 2023 | 18.49 | 18.49 | 18.49 | 18.49 | 18.36 | - |
Oct 5, 2023 | 18.34 | 18.34 | 18.34 | 18.34 | 18.21 | - |
Oct 4, 2023 | 18.39 | 18.39 | 18.39 | 18.39 | 18.26 | - |
Oct 3, 2023 | 18.32 | 18.32 | 18.32 | 18.32 | 18.19 | - |
Oct 2, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.35 | - |
Sep 29, 2023 | 0.09 Dividend | |||||
Sep 29, 2023 | 18.69 | 18.69 | 18.69 | 18.69 | 18.56 | - |
Sep 28, 2023 | 18.88 | 18.88 | 18.88 | 18.88 | 18.65 | - |
Sep 27, 2023 | 18.80 | 18.80 | 18.80 | 18.80 | 18.58 | - |
Sep 26, 2023 | 18.85 | 18.85 | 18.85 | 18.85 | 18.63 | - |
Sep 25, 2023 | 19.12 | 19.12 | 19.12 | 19.12 | 18.89 | - |
Sep 22, 2023 | 19.07 | 19.07 | 19.07 | 19.07 | 18.84 | - |
Sep 21, 2023 | 19.11 | 19.11 | 19.11 | 19.11 | 18.88 | - |
Sep 20, 2023 | 19.38 | 19.38 | 19.38 | 19.38 | 19.15 | - |
Sep 19, 2023 | 19.42 | 19.42 | 19.42 | 19.42 | 19.19 | - |
Sep 18, 2023 | 19.46 | 19.46 | 19.46 | 19.46 | 19.23 | - |
Sep 15, 2023 | 19.45 | 19.45 | 19.45 | 19.45 | 19.22 | - |
Sep 14, 2023 | 19.62 | 19.62 | 19.62 | 19.62 | 19.39 | - |
Sep 13, 2023 | 19.41 | 19.41 | 19.41 | 19.41 | 19.18 | - |
Sep 12, 2023 | 19.44 | 19.44 | 19.44 | 19.44 | 19.21 | - |
Sep 11, 2023 | 19.44 | 19.44 | 19.44 | 19.44 | 19.21 | - |
Sep 8, 2023 | 19.38 | 19.38 | 19.38 | 19.38 | 19.15 | - |
Sep 7, 2023 | 19.33 | 19.33 | 19.33 | 19.33 | 19.10 | - |
Sep 6, 2023 | 19.32 | 19.32 | 19.32 | 19.32 | 19.09 | - |
Sep 5, 2023 | 19.37 | 19.37 | 19.37 | 19.37 | 19.14 | - |
Sep 1, 2023 | 19.56 | 19.56 | 19.56 | 19.56 | 19.33 | - |
Aug 31, 2023 | 19.50 | 19.50 | 19.50 | 19.50 | 19.27 | - |
Aug 30, 2023 | 19.55 | 19.55 | 19.55 | 19.55 | 19.32 | - |
Aug 29, 2023 | 19.54 | 19.54 | 19.54 | 19.54 | 19.31 | - |
Aug 28, 2023 | 19.38 | 19.38 | 19.38 | 19.38 | 19.15 | - |
Aug 25, 2023 | 19.30 | 19.30 | 19.30 | 19.30 | 19.07 | - |
Aug 24, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 18.94 | - |
Aug 23, 2023 | 19.30 | 19.30 | 19.30 | 19.30 | 19.07 | - |
Aug 22, 2023 | 19.18 | 19.18 | 19.18 | 19.18 | 18.95 | - |
Aug 21, 2023 | 19.23 | 19.23 | 19.23 | 19.23 | 19.00 | - |
Aug 18, 2023 | 19.23 | 19.23 | 19.23 | 19.23 | 19.00 | - |
Aug 17, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 18.94 | - |
Aug 16, 2023 | 19.26 | 19.26 | 19.26 | 19.26 | 19.03 | - |
Aug 15, 2023 | 19.35 | 19.35 | 19.35 | 19.35 | 19.12 | - |
Aug 14, 2023 | 19.58 | 19.58 | 19.58 | 19.58 | 19.35 | - |
Aug 11, 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.37 | - |
Aug 10, 2023 | 19.54 | 19.54 | 19.54 | 19.54 | 19.31 | - |
Aug 9, 2023 | 19.56 | 19.56 | 19.56 | 19.56 | 19.33 | - |
Aug 8, 2023 | 19.59 | 19.59 | 19.59 | 19.59 | 19.36 | - |
Aug 7, 2023 | 19.64 | 19.64 | 19.64 | 19.64 | 19.41 | - |
Aug 4, 2023 | 19.44 | 19.44 | 19.44 | 19.44 | 19.21 | - |
Aug 3, 2023 | 19.56 | 19.56 | 19.56 | 19.56 | 19.33 | - |
Aug 2, 2023 | 19.68 | 19.68 | 19.68 | 19.68 | 19.45 | - |
Aug 1, 2023 | 19.83 | 19.83 | 19.83 | 19.83 | 19.59 | - |
Jul 31, 2023 | 19.83 | 19.83 | 19.83 | 19.83 | 19.59 | - |
Jul 28, 2023 | 19.80 | 19.80 | 19.80 | 19.80 | 19.56 | - |
Jul 27, 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.50 | - |
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