USMF, EPSRX End of Day and Historical Stock Data [Nyli Epoch Global Equity Yield Fund Class R6]

27 Aug 2025

LAST: 24.62	CHANGE: 0.08	OPEN: 24.62	HIGH: 24.62	ASK: 0.00	VOLUME: 0
LAST: 24.62	CHG(%): 0.33	PREV: 24.54	LOW: 24.62	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	24.62	24.62	24.62	24.62
26 Aug 25	24.54	24.54	24.54	24.54
25 Aug 25	24.55	24.55	24.55	24.55
22 Aug 25	24.74	24.74	24.74	24.74
21 Aug 25	24.41	24.41	24.41	24.41
20 Aug 25	24.47	24.47	24.47	24.47
19 Aug 25	24.40	24.40	24.40	24.40
18 Aug 25	24.37	24.37	24.37	24.37
15 Aug 25	24.39	24.39	24.39	24.39
14 Aug 25	24.42	24.42	24.42	24.42

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24.62