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EPLDX
NYLI EPOCH U.S. EQUITY YIELD FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

20.84USD+0.969%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.8400	20.8400	20.8400	20.8400	+0.969%	0.000%
2022-03-25	20.6400	20.6400	20.6400	20.6400	+0.929%	+0.969%
2022-03-24	20.4500	20.4500	20.4500	20.4500	+1.087%	+1.907%
2022-03-23	20.2300	20.2300	20.2300	20.2300	-1.027%	+3.015%
2022-03-22	20.4400	20.4400	20.4400	20.4400	+0.541%	+1.957%
2022-03-21	20.3300	20.3300	20.3300	20.3300	+0.148%	+2.509%
2022-03-18	20.3000	20.3000	20.3000	20.3000	+0.346%	+2.660%
2022-03-17	20.2300	20.2300	20.2300	20.2300	+0.999%	+3.015%
2022-03-16	20.0300	20.0300	20.0300	20.0300	+1.213%	+4.044%
2022-03-15	19.7900	19.7900	19.7900	19.7900	+1.279%	+5.306%
2022-03-14	19.5400	19.5400	19.5400	19.5400	+0.205%	+6.653%
2022-03-11	19.5000	19.5000	19.5000	19.5000	-0.713%	+6.872%
2022-03-10	19.6400	19.6400	19.6400	19.6400	-0.203%	+6.110%
2022-03-09	19.6800	19.6800	19.6800	19.6800	+1.653%	+5.894%
2022-03-08	19.3600	19.3600	19.3600	19.3600	-0.769%	+7.645%
2022-03-07	19.5100	19.5100	19.5100	19.5100	-2.058%	+6.817%
2022-03-04	19.9200	19.9200	19.9200	19.9200	-0.150%	+4.618%
2022-03-03	19.9500	19.9500	19.9500	19.9500	+0.352%	+4.461%
2022-03-02	19.8800	19.8800	19.8800	19.8800	+2.053%	+4.829%
2022-03-01	19.4800	19.4800	19.4800	19.4800	-1.566%	+6.982%
2022-02-28	19.7900	19.7900	19.7900	19.7900	-0.453%	+5.306%
2022-02-25	19.8800	19.8800	19.8800	19.8800	+2.952%	+4.829%
2022-02-24	19.3100	19.3100	19.3100	19.3100	-0.155%	+7.923%
2022-02-23	19.3400	19.3400	19.3400	19.3400	-1.327%	+7.756%
2022-02-22	19.6000	19.6000	19.6000	19.6000	-0.709%	+6.327%
2022-02-18	19.7400	19.7400	19.7400	19.7400	-0.253%	+5.572%
2022-02-17	19.7900	19.7900	19.7900	19.7900	-1.198%	+5.306%
2022-02-16	20.0300	20.0300	20.0300	20.0300	+0.250%	+4.044%
2022-02-15	19.9800	19.9800	19.9800	19.9800	+1.062%	+4.304%
2022-02-14	19.7700	19.7700	19.7700	19.7700	-0.703%	+5.412%
2022-02-11	19.9100	19.9100	19.9100	19.9100	-0.995%	+4.671%
2022-02-10	20.1100	20.1100	20.1100	20.1100	-1.566%	+3.630%
2022-02-09	20.4300	20.4300	20.4300	20.4300	+0.989%	+2.007%
2022-02-08	20.2300	20.2300	20.2300	20.2300	+0.697%	+3.015%
2022-02-07	20.0900	20.0900	20.0900	20.0900	-0.050%	+3.733%
2022-02-04	20.1000	20.1000	20.1000	20.1000	-0.298%	+3.682%
2022-02-03	20.1600	20.1600	20.1600	20.1600	-1.225%	+3.373%
2022-02-02	20.4100	20.4100	20.4100	20.4100	+0.890%	+2.107%
2022-02-01	20.2300	20.2300	20.2300	20.2300	+0.597%	+3.015%
2022-01-31	20.1100	20.1100	20.1100	20.1100	+0.954%	+3.630%
2022-01-28	19.9200	19.9200	19.9200	19.9200	+1.426%	+4.618%
2022-01-27	19.6400	19.6400	19.6400	19.6400	-0.355%	+6.110%
2022-01-26	19.7100	19.7100	19.7100	19.7100	-0.303%	+5.733%
2022-01-25	19.7700	19.7700	19.7700	19.7700	-0.303%	+5.412%
2022-01-24	19.8300	19.8300	19.8300	19.8300	+0.101%	+5.093%
2022-01-21	19.8100	19.8100	19.8100	19.8100	-0.950%	+5.199%
2022-01-20	20.0000	20.0000	20.0000	20.0000	-0.990%	+4.200%
2022-01-19	20.2000	20.2000	20.2000	20.2000	-0.835%	+3.168%
2022-01-18	20.3700	20.3700	20.3700	20.3700	-1.308%	+2.307%
2022-01-14	20.6400	20.6400	20.6400	20.6400	-0.145%	+0.969%
2022-01-13	20.6700	20.6700	20.6700	20.6700	-0.338%	+0.822%
2022-01-12	20.7400	20.7400	20.7400	20.7400	+0.242%	+0.482%
2022-01-11	20.6900	20.6900	20.6900	20.6900	+0.388%	+0.725%
2022-01-10	20.6100	20.6100	20.6100	20.6100	-0.145%	+1.116%
2022-01-07	20.6400	20.6400	20.6400	20.6400	+0.146%	+0.969%
2022-01-06	20.6100	20.6100	20.6100	20.6100	+0.146%	+1.116%
2022-01-05	20.5800	20.5800	20.5800	20.5800	-0.771%	+1.263%
2022-01-04	20.7400	20.7400	20.7400	20.7400	+0.680%	+0.482%
2022-01-03	20.6000	20.6000	20.6000	20.6000	+0.146%	+1.165%
2021-12-31	20.5700	20.5700	20.5700	20.5700	+0.146%	+1.313%
2021-12-30	20.5400	20.5400	20.5400	20.5400	-0.243%	+1.461%
2021-12-29	20.5900	20.5900	20.5900	20.5900	+0.292%	+1.214%
2021-12-28	20.5300	20.5300	20.5300	20.5300	+0.244%	+1.510%
2021-12-27	20.4800	20.4800	20.4800	20.4800	+1.186%	+1.758%
2021-12-23	20.2400	20.2400	20.2400	20.2400	+0.646%	+2.964%
2021-12-22	20.1100	20.1100	20.1100	20.1100	+0.550%	+3.630%
2021-12-21	20.0000	20.0000	20.0000	20.0000	+1.061%	+4.200%
2021-12-20	19.7900	19.7900	19.7900	19.7900	-0.802%	+5.306%
2021-12-17	19.9500	19.9500	19.9500	19.9500	-1.335%	+4.461%
2021-12-16	20.2200	20.2200	20.2200	20.2200	+0.298%	+3.066%
2021-12-15	20.1600	20.1600	20.1600	20.1600	+1.154%	+3.373%
2021-12-14	19.9300	19.9300	19.9300	19.9300	-0.200%	+4.566%
2021-12-13	19.9700	19.9700	19.9700	19.9700	-0.399%	+4.357%
2021-12-10	20.0500	20.0500	20.0500	20.0500	+0.906%	+3.940%
2021-12-09	19.8700	19.8700	19.8700	19.8700	-0.301%	+4.882%
2021-12-08	19.9300	19.9300	19.9300	19.9300	-0.100%	+4.566%
2021-12-07	19.9500	19.9500	19.9500	19.9500	+0.605%	+4.461%
2021-12-06	19.8300	19.8300	19.8300	19.8300	+1.225%	+5.093%
2021-12-03	19.5900	19.5900	19.5900	19.5900	+0.102%	+6.381%
2021-12-02	19.5700	19.5700	19.5700	19.5700	+1.715%	+6.490%
2021-12-01	19.2400	19.2400	19.2400	19.2400	-0.466%	+8.316%
2021-11-30	19.3300	19.3300	19.3300	19.3300	-2.275%	+7.812%
2021-11-29	19.7800	19.7800	19.7800	19.7800	+0.559%	+5.359%
2021-11-26	19.6700	19.6700	19.6700	19.6700	-2.139%	+5.948%
2021-11-24	20.1000	20.1000	20.1000	20.1000	-0.099%	+3.682%
2021-11-23	20.1200	20.1200	20.1200	20.1200	+0.550%	+3.579%
2021-11-22	20.0100	20.0100	20.0100	20.0100	+0.502%	+4.148%
2021-11-19	19.9100	19.9100	19.9100	19.9100	-0.698%	+4.671%
2021-11-18	20.0500	20.0500	20.0500	20.0500	-0.298%	+3.940%
2021-11-17	20.1100	20.1100	20.1100	20.1100	-0.347%	+3.630%
2021-11-16	20.1800	20.1800	20.1800	20.1800	-0.148%	+3.271%
2021-11-15	20.2100	20.2100	20.2100	20.2100	+0.149%	+3.117%
2021-11-12	20.1800	20.1800	20.1800	20.1800	+0.248%	+3.271%
2021-11-11	20.1300	20.1300	20.1300	20.1300	-0.050%	+3.527%
2021-11-10	20.1400	20.1400	20.1400	20.1400	0.000%	+3.476%
2021-11-09	20.1400	20.1400	20.1400	20.1400	0.000%	+3.476%
2021-11-08	20.1400	20.1400	20.1400	20.1400	-0.099%	+3.476%
2021-11-05	20.1600	20.1600	20.1600	20.1600	+0.549%	+3.373%
2021-11-04	20.0500	20.0500	20.0500	20.0500	-0.397%	+3.940%
2021-11-03	20.1300	20.1300	20.1300	20.1300	+0.449%	+3.527%
2021-11-02	20.0400	20.0400	20.0400	20.0400	+0.401%	+3.992%
2021-11-01	19.9600	19.9600	19.9600	19.9600	+0.201%	+4.409%
2021-10-29	19.9200	19.9200	19.9200	19.9200	-0.100%	+4.618%
2021-10-28	19.9400	19.9400	19.9400	19.9400	+0.860%	+4.514%
2021-10-27	19.7700	19.7700	19.7700	19.7700	-0.952%	+5.412%
2021-10-26	19.9600	19.9600	19.9600	19.9600	+0.050%	+4.409%
2021-10-25	19.9500	19.9500	19.9500	19.9500	-0.050%	+4.461%
2021-10-22	19.9600	19.9600	19.9600	19.9600	+0.251%	+4.409%
2021-10-21	19.9100	19.9100	19.9100	19.9100	-0.100%	+4.671%
2021-10-20	19.9300	19.9300	19.9300	19.9300	+0.707%	+4.566%
2021-10-19	19.7900	19.7900	19.7900	19.7900	+0.866%	+5.306%
2021-10-18	19.6200	19.6200	19.6200	19.6200	-0.356%	+6.218%
2021-10-15	19.6900	19.6900	19.6900	19.6900	+0.459%	+5.841%
2021-10-14	19.6000	19.6000	19.6000	19.6000	+1.607%	+6.327%
2021-10-13	19.2900	19.2900	19.2900	19.2900	+0.312%	+8.035%
2021-10-12	19.2300	19.2300	19.2300	19.2300	-0.363%	+8.372%
2021-10-11	19.3000	19.3000	19.3000	19.3000	-0.567%	+7.979%
2021-10-08	19.4100	19.4100	19.4100	19.4100	-0.154%	+7.367%
2021-10-07	19.4400	19.4400	19.4400	19.4400	+0.778%	+7.202%
2021-10-06	19.2900	19.2900	19.2900	19.2900	+0.208%	+8.035%
2021-10-05	19.2500	19.2500	19.2500	19.2500	+0.733%	+8.260%
2021-10-04	19.1100	19.1100	19.1100	19.1100	-0.313%	+9.053%
2021-10-01	19.1700	19.1700	19.1700	19.1700	+1.108%	+8.712%
2021-09-30	18.9600	18.9600	18.9600	18.9600	-1.914%	+9.916%
2021-09-29	19.3300	19.3300	19.3300	19.3300	+0.363%	+7.812%
2021-09-28	19.2600	19.2600	19.2600	19.2600	-1.231%	+8.204%
2021-09-27	19.5000	19.5000	19.5000	19.5000	+0.154%	+6.872%
2021-09-24	19.4700	19.4700	19.4700	19.4700	+0.051%	+7.036%
2021-09-23	19.4600	19.4600	19.4600	19.4600	+0.986%	+7.091%
2021-09-22	19.2700	19.2700	19.2700	19.2700	+0.785%	+8.147%
2021-09-21	19.1200	19.1200	19.1200	19.1200	-0.157%	+8.996%
2021-09-20	19.1500	19.1500	19.1500	19.1500	-1.340%	+8.825%
2021-09-17	19.4100	19.4100	19.4100	19.4100	-0.767%	+7.367%
2021-09-16	19.5600	19.5600	19.5600	19.5600	-0.407%	+6.544%
2021-09-15	19.6400	19.6400	19.6400	19.6400	+0.873%	+6.110%
2021-09-14	19.4700	19.4700	19.4700	19.4700	-0.916%	+7.036%
2021-09-13	19.6500	19.6500	19.6500	19.6500	+0.409%	+6.056%
2021-09-10	19.5700	19.5700	19.5700	19.5700	-0.559%	+6.490%
2021-09-09	19.6800	19.6800	19.6800	19.6800	-0.506%	+5.894%
2021-09-08	19.7800	19.7800	19.7800	19.7800	0.000%	+5.359%
2021-09-07	19.7800	19.7800	19.7800	19.7800	-0.902%	+5.359%
2021-09-03	19.9600	19.9600	19.9600	19.9600	-0.300%	+4.409%
2021-09-02	20.0200	20.0200	20.0200	20.0200	+0.755%	+4.096%
2021-09-01	19.8700	19.8700	19.8700	19.8700	-0.251%	+4.882%
2021-08-31	19.9200	19.9200	19.9200	19.9200	-0.050%	+4.618%
2021-08-30	19.9300	19.9300	19.9300	19.9300	-0.050%	+4.566%
2021-08-27	19.9400	19.9400	19.9400	19.9400	+0.707%	+4.514%
2021-08-26	19.8000	19.8000	19.8000	19.8000	-0.452%	+5.253%
2021-08-25	19.8900	19.8900	19.8900	19.8900	+0.303%	+4.776%
2021-08-24	19.8300	19.8300	19.8300	19.8300	+0.050%	+5.093%
2021-08-23	19.8200	19.8200	19.8200	19.8200	+0.405%	+5.146%
2021-08-20	19.7400	19.7400	19.7400	19.7400	+0.663%	+5.572%
2021-08-19	19.6100	19.6100	19.6100	19.6100	-0.051%	+6.272%
2021-08-18	19.6200	19.6200	19.6200	19.6200	-1.159%	+6.218%
2021-08-17	19.8500	19.8500	19.8500	19.8500	-0.601%	+4.987%
2021-08-16	19.9700	19.9700	19.9700	19.9700	+0.352%	+4.357%
2021-08-13	19.9000	19.9000	19.9000	19.9000	+0.151%	+4.724%
2021-08-12	19.8700	19.8700	19.8700	19.8700	0.000%	+4.882%
2021-08-11	19.8700	19.8700	19.8700	19.8700	+0.557%	+4.882%
2021-08-10	19.7600	19.7600	19.7600	19.7600	+0.714%	+5.466%
2021-08-09	19.6200	19.6200	19.6200	19.6200	0.000%	+6.218%
2021-08-06	19.6200	19.6200	19.6200	19.6200	+0.409%	+6.218%
2021-08-05	19.5400	19.5400	19.5400	19.5400	+0.566%	+6.653%
2021-08-04	19.4300	19.4300	19.4300	19.4300	-0.918%	+7.257%
2021-08-03	19.6100	19.6100	19.6100	19.6100	+0.926%	+6.272%
2021-08-02	19.4300	19.4300	19.4300	19.4300	-0.257%	+7.257%
2021-07-30	19.4800	19.4800	19.4800	19.4800	-0.154%	+6.982%
2021-07-29	19.5100	19.5100	19.5100	19.5100	+0.619%	+6.817%
2021-07-28	19.3900	19.3900	19.3900	19.3900	-0.308%	+7.478%
2021-07-27	19.4500	19.4500	19.4500	19.4500	-0.051%	+7.147%
2021-07-26	19.4600	19.4600	19.4600	19.4600	+0.361%	+7.091%
2021-07-23	19.3900	19.3900	19.3900	19.3900	+0.675%	+7.478%
2021-07-22	19.2600	19.2600	19.2600	19.2600	-0.362%	+8.204%
2021-07-21	19.3300	19.3300	19.3300	19.3300	+0.782%	+7.812%
2021-07-20	19.1800	19.1800	19.1800	19.1800	+1.321%	+8.655%
2021-07-19	18.9300	18.9300	18.9300	18.9300	-1.866%	+10.090%
2021-07-16	19.2900	19.2900	19.2900	19.2900	-0.669%	+8.035%
2021-07-15	19.4200	19.4200	19.4200	19.4200	+0.052%	+7.312%
2021-07-14	19.4100	19.4100	19.4100	19.4100	+0.155%	+7.367%
2021-07-13	19.3800	19.3800	19.3800	19.3800	-0.513%	+7.534%
2021-07-12	19.4800	19.4800	19.4800	19.4800	+1.247%	+6.982%
2021-07-06	19.2400	19.2400	19.2400	19.2400	-0.722%	+8.316%
2021-07-02	19.3800	19.3800	19.3800	19.3800	+0.363%	+7.534%
2021-07-01	19.3100	19.3100	19.3100	19.3100	+0.573%	+7.923%
2021-06-30	19.2000	19.2000	19.2000	19.2000	-0.052%	+8.542%
2021-06-29	19.2100	19.2100	19.2100	19.2100	-0.208%	+8.485%
2021-06-28	19.2500	19.2500	19.2500	19.2500	-0.362%	+8.260%
2021-06-25	19.3200	19.3200	19.3200	19.3200	+0.468%	+7.867%
2021-06-24	19.2300	19.2300	19.2300	19.2300	+0.575%	+8.372%
2021-06-23	19.1200	19.1200	19.1200	19.1200	-0.469%	+8.996%
2021-06-22	19.2100	19.2100	19.2100	19.2100	+0.052%	+8.485%
2021-06-21	19.2000	19.2000	19.2000	19.2000	+1.641%	+8.542%
2021-06-18	18.8900	18.8900	18.8900	18.8900	-1.870%	+10.323%
2021-06-17	19.2500	19.2500	19.2500	19.2500	-0.977%	+8.260%
2021-06-16	19.4400	19.4400	19.4400	19.4400	-0.766%	+7.202%
2021-06-15	19.5900	19.5900	19.5900	19.5900	+0.102%	+6.381%
2021-06-14	19.5700	19.5700	19.5700	19.5700	-0.255%	+6.490%
2021-06-11	19.6200	19.6200	19.6200	19.6200	+0.102%	+6.218%
2021-06-10	19.6000	19.6000	19.6000	19.6000	+0.307%	+6.327%
2021-06-09	19.5400	19.5400	19.5400	19.5400	-0.153%	+6.653%
2021-06-08	19.5700	19.5700	19.5700	19.5700	-0.204%	+6.490%
2021-06-07	19.6100	19.6100	19.6100	19.6100	-0.204%	+6.272%
2021-06-04	19.6500	19.6500	19.6500	19.6500	+0.512%	+6.056%
2021-06-03	19.5500	19.5500	19.5500	19.5500	0.000%	+6.598%
2021-06-02	19.5500	19.5500	19.5500	19.5500	+0.205%	+6.598%
2021-06-01	19.5100	19.5100	19.5100	19.5100	+0.103%	+6.817%
2021-05-28	19.4900	19.4900	19.4900	19.4900	+0.154%	+6.927%
2021-05-27	19.4600	19.4600	19.4600	19.4600	+0.258%	+7.091%
2021-05-26	19.4100	19.4100	19.4100	19.4100	-0.564%	+7.367%
2021-05-24	19.5200	19.5200	19.5200	19.5200	+0.463%	+6.762%
2021-05-21	19.4300	19.4300	19.4300	19.4300	+0.155%	+7.257%
2021-05-20	19.4000	19.4000	19.4000	19.4000	+0.727%	+7.423%
2021-05-19	19.2600	19.2600	19.2600	19.2600	-0.362%	+8.204%
2021-05-18	19.3300	19.3300	19.3300	19.3300	-0.821%	+7.812%
2021-05-17	19.4900	19.4900	19.4900	19.4900	-0.205%	+6.927%
2021-05-14	19.5300	19.5300	19.5300	19.5300	+1.139%	+6.708%
2021-05-13	19.3100	19.3100	19.3100	19.3100	+1.525%	+7.923%
2021-05-12	19.0200	19.0200	19.0200	19.0200	-1.655%	+9.569%
2021-05-11	19.3400	19.3400	19.3400	19.3400	-1.175%	+7.756%
2021-05-10	19.5700	19.5700	19.5700	19.5700	-0.102%	+6.490%
2021-05-07	19.5900	19.5900	19.5900	19.5900	+0.513%	+6.381%
2021-05-06	19.4900	19.4900	19.4900	19.4900	+1.037%	+6.927%
2021-05-05	19.2900	19.2900	19.2900	19.2900	+0.364%	+8.035%
2021-05-04	19.2200	19.2200	19.2200	19.2200	+0.313%	+8.429%
2021-05-03	19.1600	19.1600	19.1600	19.1600	+0.842%	+8.768%
2021-04-30	19.0000	19.0000	19.0000	19.0000	-0.419%	+9.684%
2021-04-29	19.0800	19.0800	19.0800	19.0800	+0.846%	+9.224%
2021-04-28	18.9200	18.9200	18.9200	18.9200	-0.211%	+10.148%
2021-04-27	18.9600	18.9600	18.9600	18.9600	-0.158%	+9.916%
2021-04-23	18.9900	18.9900	18.9900	18.9900	+0.689%	+9.742%
2021-04-22	18.8600	18.8600	18.8600	18.8600	-0.997%	+10.498%
2021-04-21	19.0500	19.0500	19.0500	19.0500	+0.954%	+9.396%
2021-04-20	18.8700	18.8700	18.8700	18.8700	-0.264%	+10.440%
2021-04-19	18.9200	18.9200	18.9200	18.9200	-0.473%	+10.148%
2021-04-16	19.0100	19.0100	19.0100	19.0100	+0.635%	+9.627%
2021-04-15	18.8900	18.8900	18.8900	18.8900	+0.586%	+10.323%
2021-04-14	18.7800	18.7800	18.7800	18.7800	+0.160%	+10.969%
2021-04-13	18.7500	18.7500	18.7500	18.7500	-0.160%	+11.147%
2021-04-12	18.7800	18.7800	18.7800	18.7800	+0.053%	+10.969%
2021-04-09	18.7700	18.7700	18.7700	18.7700	+0.482%	+11.028%
2021-04-08	18.6800	18.6800	18.6800	18.6800	+0.054%	+11.563%
2021-04-07	18.6700	18.6700	18.6700	18.6700	-0.054%	+11.623%
2021-04-06	18.6800	18.6800	18.6800	18.6800	-0.107%	+11.563%
2021-04-05	18.7000	18.7000	18.7000	18.7000	+0.972%	+11.444%
2021-04-01	18.5200	18.5200	18.5200	18.5200	+0.652%	+12.527%
2021-03-31	18.4000	18.4000	18.4000	18.4000	-0.648%	+13.261%
2021-03-30	18.5200	18.5200	18.5200	18.5200	-0.377%	+12.527%
2021-03-29	18.5900	18.5900	18.5900	18.5900	-0.161%	+12.103%
2021-03-26	18.6200	18.6200	18.6200	18.6200	+1.860%	+11.923%
2021-03-25	18.2800	18.2800	18.2800	18.2800	+0.994%	+14.004%
2021-03-24	18.1000	18.1000	18.1000	18.1000	+0.277%	+15.138%
2021-03-23	18.0500	18.0500	18.0500	18.0500	-0.879%	+15.457%
2021-03-22	18.2100	18.2100	18.2100	18.2100	+0.331%	+14.443%
2021-03-19	18.1500	18.1500	18.1500	18.1500	-0.275%	+14.821%
2021-03-18	18.2000	18.2000	18.2000	18.2000	-0.492%	+14.505%
2021-03-17	18.2900	18.2900	18.2900	18.2900	+0.164%	+13.942%
2021-03-16	18.2600	18.2600	18.2600	18.2600	-0.219%	+14.129%
2021-03-15	18.3000	18.3000	18.3000	18.3000	+0.549%	+13.880%
2021-03-12	18.2000	18.2000	18.2000	18.2000	+0.719%	+14.505%
2021-03-11	18.0700	18.0700	18.0700	18.0700	+0.111%	+15.329%
2021-03-10	18.0500	18.0500	18.0500	18.0500	+1.007%	+15.457%
2021-03-09	17.8700	17.8700	17.8700	17.8700	+0.224%	+16.620%
2021-03-08	17.8300	17.8300	17.8300	17.8300	+0.564%	+16.882%
2021-03-05	17.7300	17.7300	17.7300	17.7300	+2.308%	+17.541%
2021-03-04	17.3300	17.3300	17.3300	17.3300	-1.028%	+20.254%
2021-03-03	17.5100	17.5100	17.5100	17.5100	-0.455%	+19.018%
2021-03-02	17.5900	17.5900	17.5900	17.5900	-0.396%	+18.476%
2021-03-01	17.6600	17.6600	17.6600	17.6600	+2.022%	+18.007%
2021-02-26	17.3100	17.3100	17.3100	17.3100	-1.199%	+20.393%
2021-02-25	17.5200	17.5200	17.5200	17.5200	-1.684%	+18.950%
2021-02-24	17.8200	17.8200	17.8200	17.8200	+1.193%	+16.947%
2021-02-23	17.6100	17.6100	17.6100	17.6100	+0.285%	+18.342%
2021-02-22	17.5600	17.5600	17.5600	17.5600	0.000%	+18.679%
2021-02-19	17.5600	17.5600	17.5600	17.5600	+0.114%	+18.679%
2021-02-18	17.5400	17.5400	17.5400	17.5400	-0.284%	+18.814%
2021-02-17	17.5900	17.5900	17.5900	17.5900	+0.228%	+18.476%
2021-02-16	17.5500	17.5500	17.5500	17.5500	+0.057%	+18.746%
2021-02-12	17.5400	17.5400	17.5400	17.5400	+0.401%	+18.814%
2021-02-11	17.4700	17.4700	17.4700	17.4700	+0.057%	+19.290%
2021-02-10	17.4600	17.4600	17.4600	17.4600	+0.057%	+19.359%
2021-02-09	17.4500	17.4500	17.4500	17.4500	+0.057%	+19.427%
2021-02-08	17.4400	17.4400	17.4400	17.4400	+0.519%	+19.495%
2021-02-05	17.3500	17.3500	17.3500	17.3500	+0.405%	+20.115%
2021-02-04	17.2800	17.2800	17.2800	17.2800	+1.230%	+20.602%
2021-02-03	17.0700	17.0700	17.0700	17.0700	0.000%	+22.086%
2021-02-02	17.0700	17.0700	17.0700	17.0700	+1.006%	+22.086%
2021-02-01	16.9000	16.9000	16.9000	16.9000	+0.835%	+23.314%
2021-01-29	16.7600	16.7600	16.7600	16.7600	-1.874%	+24.344%
2021-01-28	17.0800	17.0800	17.0800	17.0800	+0.946%	+22.014%
2021-01-27	16.9200	16.9200	16.9200	16.9200	-2.197%	+23.168%
2021-01-26	17.3000	17.3000	17.3000	17.3000	-0.115%	+20.462%
2021-01-25	17.3200	17.3200	17.3200	17.3200	+0.290%	+20.323%
2021-01-22	17.2700	17.2700	17.2700	17.2700	-0.461%	+20.672%
2021-01-21	17.3500	17.3500	17.3500	17.3500	-0.230%	+20.115%
2021-01-20	17.3900	17.3900	17.3900	17.3900	+0.288%	+19.839%
2021-01-19	17.3400	17.3400	17.3400	17.3400	+0.173%	+20.185%
2021-01-15	17.3100	17.3100	17.3100	17.3100	-0.574%	+20.393%
2021-01-14	17.4100	17.4100	17.4100	17.4100	+0.173%	+19.701%
2021-01-13	17.3800	17.3800	17.3800	17.3800	0.000%	+19.908%
2021-01-12	17.3800	17.3800	17.3800	17.3800	+0.404%	+19.908%
2021-01-11	17.3100	17.3100	17.3100	17.3100	-0.058%	+20.393%
2021-01-08	17.3200	17.3200	17.3200	17.3200	+0.058%	+20.323%
2021-01-07	17.3100	17.3100	17.3100	17.3100	+0.523%	+20.393%
2021-01-06	17.2200	17.2200	17.2200	17.2200	+1.773%	+21.022%
2021-01-05	16.9200	16.9200	16.9200	16.9200	+0.595%	+23.168%
2021-01-04	16.8200	16.8200	16.8200	16.8200	-1.522%	+23.900%
2020-12-31	17.0800	17.0800	17.0800	17.0800	+0.946%	+22.014%
2020-12-30	16.9200	16.9200	16.9200	16.9200	+0.296%	+23.168%
2020-12-29	16.8700	16.8700	16.8700	16.8700	-0.237%	+23.533%
2020-12-28	16.9100	16.9100	16.9100	16.9100	+0.356%	+23.241%
2020-12-24	16.8500	16.8500	16.8500	16.8500	+0.357%	+23.680%
2020-12-23	16.7900	16.7900	16.7900	16.7900	+0.359%	+24.122%
2020-12-22	16.7300	16.7300	16.7300	16.7300	-0.535%	+24.567%
2020-12-21	16.8200	16.8200	16.8200	16.8200	-0.767%	+23.900%
2020-12-18	16.9500	16.9500	16.9500	16.9500	-0.353%	+22.950%
2020-12-17	17.0100	17.0100	17.0100	17.0100	+0.413%	+22.516%
2020-12-16	16.9400	16.9400	16.9400	16.9400	-0.118%	+23.022%
2020-12-15	16.9600	16.9600	16.9600	16.9600	+1.133%	+22.877%
2020-12-14	16.7700	16.7700	16.7700	16.7700	-0.887%	+24.270%
2020-12-11	16.9200	16.9200	16.9200	16.9200	-0.118%	+23.168%
2020-12-10	16.9400	16.9400	16.9400	16.9400	-0.412%	+23.022%
2020-12-09	17.0100	17.0100	17.0100	17.0100	-0.117%	+22.516%
2020-12-08	17.0300	17.0300	17.0300	17.0300	+0.413%	+22.372%
2020-12-07	16.9600	16.9600	16.9600	16.9600	-1.223%	+22.877%
2020-12-04	17.1700	17.1700	17.1700	17.1700	+1.059%	+21.374%
2020-12-03	16.9900	16.9900	16.9900	16.9900	+0.059%	+22.660%
2020-12-02	16.9800	16.9800	16.9800	16.9800	+0.177%	+22.733%
2020-12-01	16.9500	16.9500	16.9500	16.9500	+0.833%	+22.950%
2020-11-30	16.8100	16.8100	16.8100	16.8100	-0.826%	+23.974%
2020-11-27	16.9500	16.9500	16.9500	16.9500	0.000%	+22.950%
2020-11-26	16.9500	16.9500	16.9500	16.9500	0.000%	+22.950%
2020-11-25	16.9500	16.9500	16.9500	16.9500	-0.353%	+22.950%
2020-11-24	17.0100	17.0100	17.0100	17.0100	+1.734%	+22.516%
2020-11-23	16.7200	16.7200	16.7200	16.7200	+0.966%	+24.641%
2020-11-20	16.5600	16.5600	16.5600	16.5600	-0.421%	+25.845%
2020-11-19	16.6300	16.6300	16.6300	16.6300	+0.302%	+25.316%
2020-11-18	16.5800	16.5800	16.5800	16.5800	-0.956%	+25.694%
2020-11-17	16.7400	16.7400	16.7400	16.7400	-0.712%	+24.492%
2020-11-16	16.8600	16.8600	16.8600	16.8600	+1.505%	+23.606%
2020-11-13	16.6100	16.6100	16.6100	16.6100	+1.590%	+25.467%
2020-11-12	16.3500	16.3500	16.3500	16.3500	-1.328%	+27.462%
2020-11-11	16.5700	16.5700	16.5700	16.5700	+0.060%	+25.769%
2020-11-10	16.5600	16.5600	16.5600	16.5600	+1.284%	+25.845%
2020-11-09	16.3500	16.3500	16.3500	16.3500	+3.090%	+27.462%
2020-11-06	15.8600	15.8600	15.8600	15.8600	-0.189%	+31.400%
2020-11-05	15.8900	15.8900	15.8900	15.8900	+1.339%	+31.152%
2020-11-04	15.6800	15.6800	15.6800	15.6800	+0.320%	+32.908%
2020-11-03	15.6300	15.6300	15.6300	15.6300	+1.494%	+33.333%
2020-11-02	15.4000	15.4000	15.4000	15.4000	+1.852%	+35.325%
2020-10-30	15.1200	15.1200	15.1200	15.1200	-0.264%	+37.831%
2020-10-29	15.1600	15.1600	15.1600	15.1600	+0.664%	+37.467%
2020-10-28	15.0600	15.0600	15.0600	15.0600	-2.839%	+38.380%
2020-10-27	15.5000	15.5000	15.5000	15.5000	-1.085%	+34.452%
2020-10-26	15.6700	15.6700	15.6700	15.6700	-1.694%	+32.993%
2020-10-23	15.9400	15.9400	15.9400	15.9400	+0.189%	+30.740%
2020-10-22	15.9100	15.9100	15.9100	15.9100	+0.952%	+30.987%
2020-10-21	15.7600	15.7600	15.7600	15.7600	-0.316%	+32.234%
2020-10-20	15.8100	15.8100	15.8100	15.8100	+0.254%	+31.815%
2020-10-19	15.7700	15.7700	15.7700	15.7700	-1.376%	+32.150%
2020-10-16	15.9900	15.9900	15.9900	15.9900	+0.314%	+30.331%
2020-10-15	15.9400	15.9400	15.9400	15.9400	+0.063%	+30.740%
2020-10-14	15.9300	15.9300	15.9300	15.9300	-0.375%	+30.822%
2020-10-13	15.9900	15.9900	15.9900	15.9900	-0.806%	+30.331%
2020-10-12	16.1200	16.1200	16.1200	16.1200	+0.750%	+29.280%
2020-10-09	16.0000	16.0000	16.0000	16.0000	+0.376%	+30.250%
2020-10-08	15.9400	15.9400	15.9400	15.9400	+1.014%	+30.740%
2020-10-07	15.7800	15.7800	15.7800	15.7800	+1.284%	+32.066%
2020-10-06	15.5800	15.5800	15.5800	15.5800	-0.638%	+33.761%
2020-10-05	15.6800	15.6800	15.6800	15.6800	+1.554%	+32.908%
2020-10-02	15.4400	15.4400	15.4400	15.4400	+0.065%	+34.974%

.dark-mode .RM5q5G{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .RM5q5G{ color: #333333; background-color: white; border: 2px solid #333333; }EPLDXNYLI EPOCH U.S. EQUITY YIELD FUND CLASS R6mf NASDAQ

EPLDX
NYLI EPOCH U.S. EQUITY YIELD FUND CLASS R6
mf NASDAQ