USMF, EPLCX End of Day and Historical Stock Data [Nyli Epoch U.S. Equity Yield Fund Class I]

26 Jun 2025

LAST: 22.33	CHANGE: 0.18	OPEN: 22.33	HIGH: 22.33	ASK: 0.00	VOLUME: 0
LAST: 22.33	CHG(%): 0.81	PREV: 22.15	LOW: 22.33	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	22.96	22.96	22.96	22.96
20 Aug 25	23.02	23.02	23.02	23.02
19 Aug 25	22.95	22.95	22.95	22.95
18 Aug 25	22.86	22.86	22.86	22.86
15 Aug 25	22.88	22.88	22.88	22.88
14 Aug 25	22.92	22.92	22.92	22.92
13 Aug 25	22.95	22.95	22.95	22.95
12 Aug 25	22.75	22.75	22.75	22.75
11 Aug 25	22.52	22.52	22.52	22.52
08 Aug 25	22.59	22.59	22.59	22.59

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22.33