USMF, EPSIX End of Day and Historical Stock Data [Nyli Epoch Global Equity Yield Fund Investor Cla]

29 Sep 2026

LAST: 29.31	CHANGE: 0.06	OPEN: 29.31	HIGH: 29.31	ASK: 0.00	VOLUME: 0
LAST: 29.31	CHG(%): 0.20	PREV: 29.37	LOW: 29.31	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	29.31	29.31	29.31	29.31
28 Sep 26	29.37	29.37	29.37	29.37
25 Sep 26	29.54	29.54	29.54	29.54
24 Sep 26	29.32	29.32	29.32	29.32
23 Sep 26	29.43	29.43	29.43	29.43
22 Sep 26	29.64	29.64	29.64	29.64
21 Sep 26	29.77	29.77	29.77	29.77
18 Sep 26	29.57	29.57	29.57	29.57
17 Sep 26	29.71	29.71	29.71	29.71
16 Sep 26	29.42	29.42	29.42	29.42

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29.31