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

10 Aug 2026

LAST: 26.30	CHANGE: 0.00	OPEN: 26.30	HIGH: 26.30	ASK: 0.00	VOLUME: 0
LAST: 26.30	CHG(%): 0.00	PREV: 26.30	LOW: 26.30	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	26.30	26.30	26.30	26.30
07 Aug 26	26.30	26.30	26.30	26.30
06 Aug 26	26.12	26.12	26.12	26.12
05 Aug 26	26.24	26.24	26.24	26.24
04 Aug 26	26.28	26.28	26.28	26.28
03 Aug 26	25.93	25.93	25.93	25.93
31 Jul 26	25.78	25.78	25.78	25.78
30 Jul 26	25.79	25.79	25.79	25.79
29 Jul 26	25.77	25.77	25.77	25.77
28 Jul 26	26.18	26.18	26.18	26.18

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26.30