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

15 Sep 2025

LAST: 22.03	CHANGE: 0.04	OPEN: 22.03	HIGH: 22.03	ASK: 0.00	VOLUME: 0
LAST: 22.03	CHG(%): 0.18	PREV: 22.07	LOW: 22.03	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 25	22.03	22.03	22.03	22.03
12 Sep 25	22.07	22.07	22.07	22.07
11 Sep 25	22.17	22.17	22.17	22.17
10 Sep 25	21.92	21.92	21.92	21.92
09 Sep 25	21.85	21.85	21.85	21.85
08 Sep 25	21.83	21.83	21.83	21.83
05 Sep 25	21.88	21.88	21.88	21.88
04 Sep 25	21.89	21.89	21.89	21.89
03 Sep 25	21.74	21.74	21.74	21.74
02 Sep 25	21.80	21.80	21.80	21.80

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22.03