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

26 Jun 2025

LAST: 24.18	CHANGE: 0.19	OPEN: 24.18	HIGH: 24.18	ASK: 0.00	VOLUME: 0
LAST: 24.18	CHG(%): 0.79	PREV: 23.99	LOW: 24.18	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	25.12	25.12	25.12	25.12
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	24.77	24.77	24.77	24.77
14 Aug 25	24.79	24.79	24.79	24.79
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	24.33	24.33	24.33	24.33

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24.18