USMF, EPSYX End of Day and Historical Stock Data [Nyli Epoch Global Equity Yield Fund Class I]

20 Oct 2025

LAST: 25.68	CHANGE: 0.14	OPEN: 25.68	HIGH: 25.68	ASK: 0.00	VOLUME: 0
LAST: 25.68	CHG(%): 0.55	PREV: 25.54	LOW: 25.68	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 25	25.68	25.68	25.68	25.68
17 Oct 25	25.54	25.54	25.54	25.54
16 Oct 25	25.44	25.44	25.44	25.44
15 Oct 25	25.59	25.59	25.59	25.59
14 Oct 25	25.43	25.43	25.43	25.43
13 Oct 25	25.35	25.35	25.35	25.35
10 Oct 25	25.08	25.08	25.08	25.08
09 Oct 25	25.57	25.57	25.57	25.57
08 Oct 25	25.74	25.74	25.74	25.74
07 Oct 25	25.62	25.62	25.62	25.62

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25.68