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

26 Nov 2025

LAST: 25.88	CHANGE: 0.19	OPEN: 25.88	HIGH: 25.88	ASK: 0.00	VOLUME: 0
LAST: 25.88	CHG(%): 0.74	PREV: 25.69	LOW: 25.88	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	25.88	25.88	25.88	25.88
25 Nov 25	25.69	25.69	25.69	25.69
24 Nov 25	25.37	25.37	25.37	25.37
21 Nov 25	25.21	25.21	25.21	25.21
20 Nov 25	24.83	24.83	24.83	24.83
19 Nov 25	25.07	25.07	25.07	25.07
18 Nov 25	25.14	25.14	25.14	25.14
17 Nov 25	25.26	25.26	25.26	25.26
14 Nov 25	25.55	25.55	25.55	25.55
13 Nov 25	25.63	25.63	25.63	25.63

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25.88