USMF, EPSIX End of Day and Historical Stock Data [Nyli Epoch Global Equity Yield Fund Investor Cla]

26 Jun 2025

LAST: 24.18	CHANGE: 0.20	OPEN: 24.18	HIGH: 24.18	ASK: 0.00	VOLUME: 0
LAST: 24.18	CHG(%): 0.83	PREV: 23.98	LOW: 24.18	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	24.79	24.79	24.79	24.79
20 Aug 25	24.85	24.85	24.85	24.85
19 Aug 25	24.78	24.78	24.78	24.78
18 Aug 25	24.75	24.75	24.75	24.75
15 Aug 25	24.78	24.78	24.78	24.78
14 Aug 25	24.80	24.80	24.80	24.80
13 Aug 25	24.82	24.82	24.82	24.82
12 Aug 25	24.61	24.61	24.61	24.61
11 Aug 25	24.34	24.34	24.34	24.34
08 Aug 25	24.41	24.41	24.41	24.41

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24.18