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

21 Jan 2026

LAST: 25.23	CHANGE: 0.22	OPEN: 25.23	HIGH: 25.23	ASK: 0.00	VOLUME: 0
LAST: 25.23	CHG(%): 0.88	PREV: 25.01	LOW: 25.23	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	25.23	25.23	25.23	25.23
20 Jan 26	25.01	25.01	25.01	25.01
16 Jan 26	25.41	25.41	25.41	25.41
15 Jan 26	25.42	25.42	25.42	25.42
14 Jan 26	25.32	25.32	25.32	25.32
13 Jan 26	25.21	25.21	25.21	25.21
12 Jan 26	25.25	25.25	25.25	25.25
09 Jan 26	25.20	25.20	25.20	25.20
08 Jan 26	25.08	25.08	25.08	25.08
07 Jan 26	24.95	24.95	24.95	24.95

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25.23