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EPLKX
NYLI EPOCH U.S. EQUITY YIELD FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

19.83USD+0.967%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.8300	19.8300	19.8300	19.8300	+0.967%	0.000%
2022-03-25	19.6400	19.6400	19.6400	19.6400	+0.873%	+0.967%
2022-03-24	19.4700	19.4700	19.4700	19.4700	+1.090%	+1.849%
2022-03-23	19.2600	19.2600	19.2600	19.2600	-1.028%	+2.960%
2022-03-22	19.4600	19.4600	19.4600	19.4600	+0.517%	+1.901%
2022-03-21	19.3600	19.3600	19.3600	19.3600	+0.155%	+2.428%
2022-03-18	19.3300	19.3300	19.3300	19.3300	+0.311%	+2.587%
2022-03-17	19.2700	19.2700	19.2700	19.2700	+1.049%	+2.906%
2022-03-16	19.0700	19.0700	19.0700	19.0700	+1.167%	+3.985%
2022-03-15	18.8500	18.8500	18.8500	18.8500	+1.290%	+5.199%
2022-03-14	18.6100	18.6100	18.6100	18.6100	+0.215%	+6.556%
2022-03-11	18.5700	18.5700	18.5700	18.5700	-0.748%	+6.785%
2022-03-10	18.7100	18.7100	18.7100	18.7100	-0.160%	+5.986%
2022-03-09	18.7400	18.7400	18.7400	18.7400	+1.627%	+5.816%
2022-03-08	18.4400	18.4400	18.4400	18.4400	-0.807%	+7.538%
2022-03-07	18.5900	18.5900	18.5900	18.5900	-2.003%	+6.670%
2022-03-04	18.9700	18.9700	18.9700	18.9700	-0.210%	+4.533%
2022-03-03	19.0100	19.0100	19.0100	19.0100	+0.370%	+4.314%
2022-03-02	18.9400	18.9400	18.9400	18.9400	+2.047%	+4.699%
2022-03-01	18.5600	18.5600	18.5600	18.5600	-1.538%	+6.843%
2022-02-28	18.8500	18.8500	18.8500	18.8500	-0.475%	+5.199%
2022-02-25	18.9400	18.9400	18.9400	18.9400	+2.935%	+4.699%
2022-02-24	18.4000	18.4000	18.4000	18.4000	-0.163%	+7.772%
2022-02-23	18.4300	18.4300	18.4300	18.4300	-1.285%	+7.596%
2022-02-22	18.6700	18.6700	18.6700	18.6700	-0.744%	+6.213%
2022-02-18	18.8100	18.8100	18.8100	18.8100	-0.265%	+5.423%
2022-02-17	18.8600	18.8600	18.8600	18.8600	-1.205%	+5.143%
2022-02-16	19.0900	19.0900	19.0900	19.0900	+0.210%	+3.876%
2022-02-15	19.0500	19.0500	19.0500	19.0500	+1.061%	+4.094%
2022-02-14	18.8500	18.8500	18.8500	18.8500	-0.685%	+5.199%
2022-02-11	18.9800	18.9800	18.9800	18.9800	-0.991%	+4.478%
2022-02-10	19.1700	19.1700	19.1700	19.1700	-1.591%	+3.443%
2022-02-09	19.4800	19.4800	19.4800	19.4800	+0.985%	+1.797%
2022-02-08	19.2900	19.2900	19.2900	19.2900	+0.731%	+2.799%
2022-02-07	19.1500	19.1500	19.1500	19.1500	-0.104%	+3.551%
2022-02-04	19.1700	19.1700	19.1700	19.1700	-0.312%	+3.443%
2022-02-03	19.2300	19.2300	19.2300	19.2300	-1.182%	+3.120%
2022-02-02	19.4600	19.4600	19.4600	19.4600	+0.881%	+1.901%
2022-02-01	19.2900	19.2900	19.2900	19.2900	+0.574%	+2.799%
2022-01-31	19.1800	19.1800	19.1800	19.1800	+0.947%	+3.389%
2022-01-28	19.0000	19.0000	19.0000	19.0000	+1.387%	+4.368%
2022-01-27	18.7400	18.7400	18.7400	18.7400	-0.319%	+5.816%
2022-01-26	18.8000	18.8000	18.8000	18.8000	-0.318%	+5.479%
2022-01-25	18.8600	18.8600	18.8600	18.8600	-0.317%	+5.143%
2022-01-24	18.9200	18.9200	18.9200	18.9200	+0.106%	+4.810%
2022-01-21	18.9000	18.9000	18.9000	18.9000	-0.995%	+4.921%
2022-01-20	19.0900	19.0900	19.0900	19.0900	-0.934%	+3.876%
2022-01-19	19.2700	19.2700	19.2700	19.2700	-0.874%	+2.906%
2022-01-18	19.4400	19.4400	19.4400	19.4400	-1.320%	+2.006%
2022-01-14	19.7000	19.7000	19.7000	19.7000	-0.152%	+0.660%
2022-01-13	19.7300	19.7300	19.7300	19.7300	-0.303%	+0.507%
2022-01-12	19.7900	19.7900	19.7900	19.7900	+0.253%	+0.202%
2022-01-11	19.7400	19.7400	19.7400	19.7400	+0.356%	+0.456%
2022-01-10	19.6700	19.6700	19.6700	19.6700	-0.152%	+0.813%
2022-01-07	19.7000	19.7000	19.7000	19.7000	+0.153%	+0.660%
2022-01-06	19.6700	19.6700	19.6700	19.6700	+0.102%	+0.813%
2022-01-05	19.6500	19.6500	19.6500	19.6500	-0.758%	+0.916%
2022-01-04	19.8000	19.8000	19.8000	19.8000	+0.712%	+0.152%
2022-01-03	19.6600	19.6600	19.6600	19.6600	+0.102%	+0.865%
2021-12-31	19.6400	19.6400	19.6400	19.6400	+0.102%	+0.967%
2021-12-30	19.6200	19.6200	19.6200	19.6200	-0.203%	+1.070%
2021-12-29	19.6600	19.6600	19.6600	19.6600	+0.306%	+0.865%
2021-12-28	19.6000	19.6000	19.6000	19.6000	+0.204%	+1.173%
2021-12-27	19.5600	19.5600	19.5600	19.5600	+1.190%	+1.380%
2021-12-23	19.3300	19.3300	19.3300	19.3300	+0.625%	+2.587%
2021-12-22	19.2100	19.2100	19.2100	19.2100	+0.523%	+3.227%
2021-12-21	19.1100	19.1100	19.1100	19.1100	+1.058%	+3.768%
2021-12-20	18.9100	18.9100	18.9100	18.9100	-0.787%	+4.865%
2021-12-17	19.0600	19.0600	19.0600	19.0600	-1.346%	+4.040%
2021-12-16	19.3200	19.3200	19.3200	19.3200	+0.312%	+2.640%
2021-12-15	19.2600	19.2600	19.2600	19.2600	+1.155%	+2.960%
2021-12-14	19.0400	19.0400	19.0400	19.0400	-0.210%	+4.149%
2021-12-13	19.0800	19.0800	19.0800	19.0800	-0.418%	+3.931%
2021-12-10	19.1600	19.1600	19.1600	19.1600	+0.895%	+3.497%
2021-12-09	18.9900	18.9900	18.9900	18.9900	-0.263%	+4.423%
2021-12-08	19.0400	19.0400	19.0400	19.0400	-0.105%	+4.149%
2021-12-07	19.0600	19.0600	19.0600	19.0600	+0.900%	+4.040%
2021-12-06	18.8900	18.8900	18.8900	18.8900	+1.233%	+4.976%
2021-12-03	18.6600	18.6600	18.6600	18.6600	+0.054%	+6.270%
2021-12-02	18.6500	18.6500	18.6500	18.6500	+1.746%	+6.327%
2021-12-01	18.3300	18.3300	18.3300	18.3300	-0.489%	+8.183%
2021-11-30	18.4200	18.4200	18.4200	18.4200	-2.281%	+7.655%
2021-11-29	18.8500	18.8500	18.8500	18.8500	+0.587%	+5.199%
2021-11-26	18.7400	18.7400	18.7400	18.7400	-2.192%	+5.816%
2021-11-24	19.1600	19.1600	19.1600	19.1600	-0.104%	+3.497%
2021-11-23	19.1800	19.1800	19.1800	19.1800	+0.524%	+3.389%
2021-11-22	19.0800	19.0800	19.0800	19.0800	+0.527%	+3.931%
2021-11-19	18.9800	18.9800	18.9800	18.9800	-0.680%	+4.478%
2021-11-18	19.1100	19.1100	19.1100	19.1100	-0.313%	+3.768%
2021-11-17	19.1700	19.1700	19.1700	19.1700	-0.364%	+3.443%
2021-11-16	19.2400	19.2400	19.2400	19.2400	-0.156%	+3.067%
2021-11-15	19.2700	19.2700	19.2700	19.2700	+0.156%	+2.906%
2021-11-12	19.2400	19.2400	19.2400	19.2400	+0.208%	+3.067%
2021-11-11	19.2000	19.2000	19.2000	19.2000	0.000%	+3.281%
2021-11-10	19.2000	19.2000	19.2000	19.2000	-0.052%	+3.281%
2021-11-09	19.2100	19.2100	19.2100	19.2100	+0.052%	+3.227%
2021-11-08	19.2000	19.2000	19.2000	19.2000	-0.156%	+3.281%
2021-11-05	19.2300	19.2300	19.2300	19.2300	+0.523%	+3.120%
2021-11-04	19.1300	19.1300	19.1300	19.1300	-0.365%	+3.659%
2021-11-03	19.2000	19.2000	19.2000	19.2000	+0.418%	+3.281%
2021-11-02	19.1200	19.1200	19.1200	19.1200	+0.420%	+3.713%
2021-11-01	19.0400	19.0400	19.0400	19.0400	+0.211%	+4.149%
2021-10-29	19.0000	19.0000	19.0000	19.0000	-0.105%	+4.368%
2021-10-28	19.0200	19.0200	19.0200	19.0200	+0.848%	+4.259%
2021-10-27	18.8600	18.8600	18.8600	18.8600	-0.997%	+5.143%
2021-10-26	19.0500	19.0500	19.0500	19.0500	+0.053%	+4.094%
2021-10-25	19.0400	19.0400	19.0400	19.0400	-0.052%	+4.149%
2021-10-22	19.0500	19.0500	19.0500	19.0500	+0.263%	+4.094%
2021-10-21	19.0000	19.0000	19.0000	19.0000	-0.105%	+4.368%
2021-10-20	19.0200	19.0200	19.0200	19.0200	+0.688%	+4.259%
2021-10-19	18.8900	18.8900	18.8900	18.8900	+0.854%	+4.976%
2021-10-18	18.7300	18.7300	18.7300	18.7300	-0.372%	+5.873%
2021-10-15	18.8000	18.8000	18.8000	18.8000	+0.481%	+5.479%
2021-10-14	18.7100	18.7100	18.7100	18.7100	+1.630%	+5.986%
2021-10-13	18.4100	18.4100	18.4100	18.4100	+0.272%	+7.713%
2021-10-12	18.3600	18.3600	18.3600	18.3600	-0.326%	+8.007%
2021-10-11	18.4200	18.4200	18.4200	18.4200	-0.594%	+7.655%
2021-10-08	18.5300	18.5300	18.5300	18.5300	-0.162%	+7.016%
2021-10-07	18.5600	18.5600	18.5600	18.5600	+0.760%	+6.843%
2021-10-06	18.4200	18.4200	18.4200	18.4200	+0.218%	+7.655%
2021-10-05	18.3800	18.3800	18.3800	18.3800	+0.712%	+7.889%
2021-10-04	18.2500	18.2500	18.2500	18.2500	-0.328%	+8.658%
2021-10-01	18.3100	18.3100	18.3100	18.3100	+1.160%	+8.301%
2021-09-30	18.1000	18.1000	18.1000	18.1000	-1.577%	+9.558%
2021-09-29	18.3900	18.3900	18.3900	18.3900	+0.327%	+7.830%
2021-09-28	18.3300	18.3300	18.3300	18.3300	-1.239%	+8.183%
2021-09-27	18.5600	18.5600	18.5600	18.5600	+0.162%	+6.843%
2021-09-24	18.5300	18.5300	18.5300	18.5300	0.000%	+7.016%
2021-09-23	18.5300	18.5300	18.5300	18.5300	+1.036%	+7.016%
2021-09-22	18.3400	18.3400	18.3400	18.3400	+0.769%	+8.124%
2021-09-21	18.2000	18.2000	18.2000	18.2000	-0.165%	+8.956%
2021-09-20	18.2300	18.2300	18.2300	18.2300	-1.353%	+8.777%
2021-09-17	18.4800	18.4800	18.4800	18.4800	-0.752%	+7.305%
2021-09-16	18.6200	18.6200	18.6200	18.6200	-0.428%	+6.498%
2021-09-15	18.7000	18.7000	18.7000	18.7000	+0.863%	+6.043%
2021-09-14	18.5400	18.5400	18.5400	18.5400	-0.962%	+6.958%
2021-09-13	18.7200	18.7200	18.7200	18.7200	+0.429%	+5.929%
2021-09-10	18.6400	18.6400	18.6400	18.6400	-0.534%	+6.384%
2021-09-09	18.7400	18.7400	18.7400	18.7400	-0.531%	+5.816%
2021-09-08	18.8400	18.8400	18.8400	18.8400	0.000%	+5.255%
2021-09-07	18.8400	18.8400	18.8400	18.8400	-0.946%	+5.255%
2021-09-03	19.0200	19.0200	19.0200	19.0200	-0.262%	+4.259%
2021-09-02	19.0700	19.0700	19.0700	19.0700	+0.740%	+3.985%
2021-09-01	18.9300	18.9300	18.9300	18.9300	-0.211%	+4.754%
2021-08-31	18.9700	18.9700	18.9700	18.9700	-0.105%	+4.533%
2021-08-30	18.9900	18.9900	18.9900	18.9900	-0.053%	+4.423%
2021-08-27	19.0000	19.0000	19.0000	19.0000	+0.689%	+4.368%
2021-08-26	18.8700	18.8700	18.8700	18.8700	-0.475%	+5.087%
2021-08-25	18.9600	18.9600	18.9600	18.9600	+0.371%	+4.589%
2021-08-24	18.8900	18.8900	18.8900	18.8900	+0.053%	+4.976%
2021-08-23	18.8800	18.8800	18.8800	18.8800	+0.319%	+5.032%
2021-08-20	18.8200	18.8200	18.8200	18.8200	+0.696%	+5.367%
2021-08-19	18.6900	18.6900	18.6900	18.6900	-0.053%	+6.100%
2021-08-18	18.7000	18.7000	18.7000	18.7000	-1.215%	+6.043%
2021-08-17	18.9300	18.9300	18.9300	18.9300	-0.525%	+4.754%
2021-08-16	19.0300	19.0300	19.0300	19.0300	+0.263%	+4.204%
2021-08-13	18.9800	18.9800	18.9800	18.9800	+0.158%	+4.478%
2021-08-12	18.9500	18.9500	18.9500	18.9500	0.000%	+4.644%
2021-08-11	18.9500	18.9500	18.9500	18.9500	+0.584%	+4.644%
2021-08-10	18.8400	18.8400	18.8400	18.8400	+0.749%	+5.255%
2021-08-09	18.7000	18.7000	18.7000	18.7000	-0.053%	+6.043%
2021-08-06	18.7100	18.7100	18.7100	18.7100	+0.429%	+5.986%
2021-08-05	18.6300	18.6300	18.6300	18.6300	+0.540%	+6.441%
2021-08-04	18.5300	18.5300	18.5300	18.5300	-0.909%	+7.016%
2021-08-03	18.7000	18.7000	18.7000	18.7000	+0.917%	+6.043%
2021-08-02	18.5300	18.5300	18.5300	18.5300	-0.269%	+7.016%
2021-07-30	18.5800	18.5800	18.5800	18.5800	-0.161%	+6.728%
2021-07-29	18.6100	18.6100	18.6100	18.6100	+0.595%	+6.556%
2021-07-28	18.5000	18.5000	18.5000	18.5000	-0.323%	+7.189%
2021-07-27	18.5600	18.5600	18.5600	18.5600	0.000%	+6.843%
2021-07-26	18.5600	18.5600	18.5600	18.5600	+0.324%	+6.843%
2021-07-23	18.5000	18.5000	18.5000	18.5000	+0.653%	+7.189%
2021-07-22	18.3800	18.3800	18.3800	18.3800	-0.325%	+7.889%
2021-07-21	18.4400	18.4400	18.4400	18.4400	+0.765%	+7.538%
2021-07-20	18.3000	18.3000	18.3000	18.3000	+1.273%	+8.361%
2021-07-19	18.0700	18.0700	18.0700	18.0700	-1.847%	+9.740%
2021-07-16	18.4100	18.4100	18.4100	18.4100	-0.701%	+7.713%
2021-07-15	18.5400	18.5400	18.5400	18.5400	+0.108%	+6.958%
2021-07-14	18.5200	18.5200	18.5200	18.5200	+0.162%	+7.073%
2021-07-13	18.4900	18.4900	18.4900	18.4900	-0.538%	+7.247%
2021-07-12	18.5900	18.5900	18.5900	18.5900	+1.198%	+6.670%
2021-07-06	18.3700	18.3700	18.3700	18.3700	-0.756%	+7.948%
2021-07-02	18.5100	18.5100	18.5100	18.5100	+0.380%	+7.131%
2021-07-01	18.4400	18.4400	18.4400	18.4400	+0.600%	+7.538%
2021-06-30	18.3300	18.3300	18.3300	18.3300	+0.219%	+8.183%
2021-06-29	18.2900	18.2900	18.2900	18.2900	-0.218%	+8.420%
2021-06-28	18.3300	18.3300	18.3300	18.3300	-0.380%	+8.183%
2021-06-25	18.4000	18.4000	18.4000	18.4000	+0.492%	+7.772%
2021-06-24	18.3100	18.3100	18.3100	18.3100	+0.549%	+8.301%
2021-06-23	18.2100	18.2100	18.2100	18.2100	-0.437%	+8.896%
2021-06-22	18.2900	18.2900	18.2900	18.2900	+0.055%	+8.420%
2021-06-21	18.2800	18.2800	18.2800	18.2800	+1.612%	+8.479%
2021-06-18	17.9900	17.9900	17.9900	17.9900	-1.855%	+10.228%
2021-06-17	18.3300	18.3300	18.3300	18.3300	-1.026%	+8.183%
2021-06-16	18.5200	18.5200	18.5200	18.5200	-0.750%	+7.073%
2021-06-15	18.6600	18.6600	18.6600	18.6600	+0.107%	+6.270%
2021-06-14	18.6400	18.6400	18.6400	18.6400	-0.268%	+6.384%
2021-06-11	18.6900	18.6900	18.6900	18.6900	+0.107%	+6.100%
2021-06-10	18.6700	18.6700	18.6700	18.6700	+0.269%	+6.213%
2021-06-09	18.6200	18.6200	18.6200	18.6200	-0.107%	+6.498%
2021-06-08	18.6400	18.6400	18.6400	18.6400	-0.214%	+6.384%
2021-06-07	18.6800	18.6800	18.6800	18.6800	-0.214%	+6.156%
2021-06-04	18.7200	18.7200	18.7200	18.7200	+0.483%	+5.929%
2021-06-03	18.6300	18.6300	18.6300	18.6300	0.000%	+6.441%
2021-06-02	18.6300	18.6300	18.6300	18.6300	+0.215%	+6.441%
2021-06-01	18.5900	18.5900	18.5900	18.5900	+0.108%	+6.670%
2021-05-28	18.5700	18.5700	18.5700	18.5700	+0.108%	+6.785%
2021-05-27	18.5500	18.5500	18.5500	18.5500	+0.270%	+6.900%
2021-05-26	18.5000	18.5000	18.5000	18.5000	-0.591%	+7.189%
2021-05-24	18.6100	18.6100	18.6100	18.6100	+0.432%	+6.556%
2021-05-21	18.5300	18.5300	18.5300	18.5300	+0.216%	+7.016%
2021-05-20	18.4900	18.4900	18.4900	18.4900	+0.708%	+7.247%
2021-05-19	18.3600	18.3600	18.3600	18.3600	-0.380%	+8.007%
2021-05-18	18.4300	18.4300	18.4300	18.4300	-0.807%	+7.596%
2021-05-17	18.5800	18.5800	18.5800	18.5800	-0.215%	+6.728%
2021-05-14	18.6200	18.6200	18.6200	18.6200	+1.141%	+6.498%
2021-05-13	18.4100	18.4100	18.4100	18.4100	+1.488%	+7.713%
2021-05-12	18.1400	18.1400	18.1400	18.1400	-1.680%	+9.316%
2021-05-11	18.4500	18.4500	18.4500	18.4500	-1.178%	+7.480%
2021-05-10	18.6700	18.6700	18.6700	18.6700	-0.054%	+6.213%
2021-05-07	18.6800	18.6800	18.6800	18.6800	+0.484%	+6.156%
2021-05-06	18.5900	18.5900	18.5900	18.5900	+1.033%	+6.670%
2021-05-05	18.4000	18.4000	18.4000	18.4000	+0.382%	+7.772%
2021-05-04	18.3300	18.3300	18.3300	18.3300	+0.274%	+8.183%
2021-05-03	18.2800	18.2800	18.2800	18.2800	+0.883%	+8.479%
2021-04-30	18.1200	18.1200	18.1200	18.1200	-0.494%	+9.437%
2021-04-29	18.2100	18.2100	18.2100	18.2100	+0.886%	+8.896%
2021-04-28	18.0500	18.0500	18.0500	18.0500	-0.221%	+9.861%
2021-04-27	18.0900	18.0900	18.0900	18.0900	-0.166%	+9.619%
2021-04-23	18.1200	18.1200	18.1200	18.1200	+0.667%	+9.437%
2021-04-22	18.0000	18.0000	18.0000	18.0000	-0.990%	+10.167%
2021-04-21	18.1800	18.1800	18.1800	18.1800	+0.944%	+9.076%
2021-04-20	18.0100	18.0100	18.0100	18.0100	-0.277%	+10.105%
2021-04-19	18.0600	18.0600	18.0600	18.0600	-0.441%	+9.801%
2021-04-16	18.1400	18.1400	18.1400	18.1400	+0.610%	+9.316%
2021-04-15	18.0300	18.0300	18.0300	18.0300	+0.558%	+9.983%
2021-04-14	17.9300	17.9300	17.9300	17.9300	+0.168%	+10.597%
2021-04-13	17.9000	17.9000	17.9000	17.9000	-0.167%	+10.782%
2021-04-12	17.9300	17.9300	17.9300	17.9300	+0.056%	+10.597%
2021-04-09	17.9200	17.9200	17.9200	17.9200	+0.448%	+10.658%
2021-04-08	17.8400	17.8400	17.8400	17.8400	+0.112%	+11.155%
2021-04-07	17.8200	17.8200	17.8200	17.8200	-0.112%	+11.279%
2021-04-06	17.8400	17.8400	17.8400	17.8400	-0.112%	+11.155%
2021-04-05	17.8600	17.8600	17.8600	17.8600	+0.961%	+11.030%
2021-04-01	17.6900	17.6900	17.6900	17.6900	+0.683%	+12.097%
2021-03-31	17.5700	17.5700	17.5700	17.5700	-0.397%	+12.863%
2021-03-30	17.6400	17.6400	17.6400	17.6400	-0.339%	+12.415%
2021-03-29	17.7000	17.7000	17.7000	17.7000	-0.169%	+12.034%
2021-03-26	17.7300	17.7300	17.7300	17.7300	+1.838%	+11.844%
2021-03-25	17.4100	17.4100	17.4100	17.4100	+1.045%	+13.900%
2021-03-24	17.2300	17.2300	17.2300	17.2300	+0.233%	+15.090%
2021-03-23	17.1900	17.1900	17.1900	17.1900	-0.922%	+15.358%
2021-03-22	17.3500	17.3500	17.3500	17.3500	+0.405%	+14.294%
2021-03-19	17.2800	17.2800	17.2800	17.2800	-0.346%	+14.757%
2021-03-18	17.3400	17.3400	17.3400	17.3400	-0.459%	+14.360%
2021-03-17	17.4200	17.4200	17.4200	17.4200	+0.115%	+13.835%
2021-03-16	17.4000	17.4000	17.4000	17.4000	-0.229%	+13.966%
2021-03-15	17.4400	17.4400	17.4400	17.4400	+0.577%	+13.704%
2021-03-12	17.3400	17.3400	17.3400	17.3400	+0.755%	+14.360%
2021-03-11	17.2100	17.2100	17.2100	17.2100	+0.058%	+15.224%
2021-03-10	17.2000	17.2000	17.2000	17.2000	+0.998%	+15.291%
2021-03-09	17.0300	17.0300	17.0300	17.0300	+0.235%	+16.442%
2021-03-08	16.9900	16.9900	16.9900	16.9900	+0.592%	+16.716%
2021-03-05	16.8900	16.8900	16.8900	16.8900	+2.302%	+17.407%
2021-03-04	16.5100	16.5100	16.5100	16.5100	-1.078%	+20.109%
2021-03-03	16.6900	16.6900	16.6900	16.6900	-0.418%	+18.814%
2021-03-02	16.7600	16.7600	16.7600	16.7600	-0.416%	+18.317%
2021-03-01	16.8300	16.8300	16.8300	16.8300	+2.000%	+17.825%
2021-02-26	16.5000	16.5000	16.5000	16.5000	-1.198%	+20.182%
2021-02-25	16.7000	16.7000	16.7000	16.7000	-1.649%	+18.743%
2021-02-24	16.9800	16.9800	16.9800	16.9800	+1.132%	+16.784%
2021-02-23	16.7900	16.7900	16.7900	16.7900	+0.299%	+18.106%
2021-02-22	16.7400	16.7400	16.7400	16.7400	0.000%	+18.459%
2021-02-19	16.7400	16.7400	16.7400	16.7400	+0.120%	+18.459%
2021-02-18	16.7200	16.7200	16.7200	16.7200	-0.298%	+18.600%
2021-02-17	16.7700	16.7700	16.7700	16.7700	+0.179%	+18.247%
2021-02-16	16.7400	16.7400	16.7400	16.7400	+0.060%	+18.459%
2021-02-12	16.7300	16.7300	16.7300	16.7300	+0.420%	+18.530%
2021-02-11	16.6600	16.6600	16.6600	16.6600	0.000%	+19.028%
2021-02-10	16.6600	16.6600	16.6600	16.6600	+0.120%	+19.028%
2021-02-09	16.6400	16.6400	16.6400	16.6400	0.000%	+19.171%
2021-02-08	16.6400	16.6400	16.6400	16.6400	+0.544%	+19.171%
2021-02-05	16.5500	16.5500	16.5500	16.5500	+0.364%	+19.819%
2021-02-04	16.4900	16.4900	16.4900	16.4900	+1.228%	+20.255%
2021-02-03	16.2900	16.2900	16.2900	16.2900	0.000%	+21.731%
2021-02-02	16.2900	16.2900	16.2900	16.2900	+0.992%	+21.731%
2021-02-01	16.1300	16.1300	16.1300	16.1300	+0.876%	+22.939%
2021-01-29	15.9900	15.9900	15.9900	15.9900	-1.902%	+24.015%
2021-01-28	16.3000	16.3000	16.3000	16.3000	+0.929%	+21.656%
2021-01-27	16.1500	16.1500	16.1500	16.1500	-2.180%	+22.786%
2021-01-26	16.5100	16.5100	16.5100	16.5100	-0.121%	+20.109%
2021-01-25	16.5300	16.5300	16.5300	16.5300	+0.303%	+19.964%
2021-01-22	16.4800	16.4800	16.4800	16.4800	-0.483%	+20.328%
2021-01-21	16.5600	16.5600	16.5600	16.5600	-0.241%	+19.746%
2021-01-20	16.6000	16.6000	16.6000	16.6000	+0.302%	+19.458%
2021-01-19	16.5500	16.5500	16.5500	16.5500	+0.182%	+19.819%
2021-01-15	16.5200	16.5200	16.5200	16.5200	-0.602%	+20.036%
2021-01-14	16.6200	16.6200	16.6200	16.6200	+0.181%	+19.314%
2021-01-13	16.5900	16.5900	16.5900	16.5900	0.000%	+19.530%
2021-01-12	16.5900	16.5900	16.5900	16.5900	+0.363%	+19.530%
2021-01-11	16.5300	16.5300	16.5300	16.5300	-0.060%	+19.964%
2021-01-08	16.5400	16.5400	16.5400	16.5400	+0.060%	+19.891%
2021-01-07	16.5300	16.5300	16.5300	16.5300	+0.547%	+19.964%
2021-01-06	16.4400	16.4400	16.4400	16.4400	+1.733%	+20.620%
2021-01-05	16.1600	16.1600	16.1600	16.1600	+0.560%	+22.710%
2021-01-04	16.0700	16.0700	16.0700	16.0700	-1.471%	+23.398%
2020-12-31	16.3100	16.3100	16.3100	16.3100	+0.928%	+21.582%
2020-12-30	16.1600	16.1600	16.1600	16.1600	+0.310%	+22.710%
2020-12-29	16.1100	16.1100	16.1100	16.1100	-0.248%	+23.091%
2020-12-28	16.1500	16.1500	16.1500	16.1500	+0.311%	+22.786%
2020-12-24	16.1000	16.1000	16.1000	16.1000	+0.374%	+23.168%
2020-12-23	16.0400	16.0400	16.0400	16.0400	+0.313%	+23.628%
2020-12-22	15.9900	15.9900	15.9900	15.9900	-0.498%	+24.015%
2020-12-21	16.0700	16.0700	16.0700	16.0700	-0.802%	+23.398%
2020-12-18	16.2000	16.2000	16.2000	16.2000	-0.308%	+22.407%
2020-12-17	16.2500	16.2500	16.2500	16.2500	+0.371%	+22.031%
2020-12-16	16.1900	16.1900	16.1900	16.1900	-0.123%	+22.483%
2020-12-15	16.2100	16.2100	16.2100	16.2100	+1.123%	+22.332%
2020-12-14	16.0300	16.0300	16.0300	16.0300	-0.927%	+23.706%
2020-12-11	16.1800	16.1800	16.1800	16.1800	-0.062%	+22.559%
2020-12-10	16.1900	16.1900	16.1900	16.1900	-0.492%	+22.483%
2020-12-09	16.2700	16.2700	16.2700	16.2700	-0.123%	+21.881%
2020-12-08	16.2900	16.2900	16.2900	16.2900	+0.494%	+21.731%
2020-12-07	16.2100	16.2100	16.2100	16.2100	-0.917%	+22.332%
2020-12-04	16.3600	16.3600	16.3600	16.3600	+0.988%	+21.210%
2020-12-03	16.2000	16.2000	16.2000	16.2000	+0.062%	+22.407%
2020-12-02	16.1900	16.1900	16.1900	16.1900	+0.186%	+22.483%
2020-12-01	16.1600	16.1600	16.1600	16.1600	+0.874%	+22.710%
2020-11-30	16.0200	16.0200	16.0200	16.0200	-0.866%	+23.783%
2020-11-27	16.1600	16.1600	16.1600	16.1600	0.000%	+22.710%
2020-11-26	16.1600	16.1600	16.1600	16.1600	0.000%	+22.710%
2020-11-25	16.1600	16.1600	16.1600	16.1600	-0.370%	+22.710%
2020-11-24	16.2200	16.2200	16.2200	16.2200	+1.693%	+22.256%
2020-11-23	15.9500	15.9500	15.9500	15.9500	+0.949%	+24.326%
2020-11-20	15.8000	15.8000	15.8000	15.8000	-0.378%	+25.506%
2020-11-19	15.8600	15.8600	15.8600	15.8600	+0.253%	+25.032%
2020-11-18	15.8200	15.8200	15.8200	15.8200	-0.939%	+25.348%
2020-11-17	15.9700	15.9700	15.9700	15.9700	-0.684%	+24.170%
2020-11-16	16.0800	16.0800	16.0800	16.0800	+1.451%	+23.321%
2020-11-13	15.8500	15.8500	15.8500	15.8500	+1.603%	+25.110%
2020-11-12	15.6000	15.6000	15.6000	15.6000	-1.328%	+27.115%
2020-11-11	15.8100	15.8100	15.8100	15.8100	+0.063%	+25.427%
2020-11-10	15.8000	15.8000	15.8000	15.8000	+1.217%	+25.506%
2020-11-09	15.6100	15.6100	15.6100	15.6100	+3.104%	+27.034%
2020-11-06	15.1400	15.1400	15.1400	15.1400	-0.132%	+30.978%
2020-11-05	15.1600	15.1600	15.1600	15.1600	+1.269%	+30.805%
2020-11-04	14.9700	14.9700	14.9700	14.9700	+0.402%	+32.465%
2020-11-03	14.9100	14.9100	14.9100	14.9100	+1.429%	+32.998%
2020-11-02	14.7000	14.7000	14.7000	14.7000	+1.871%	+34.898%
2020-10-30	14.4300	14.4300	14.4300	14.4300	-0.276%	+37.422%
2020-10-29	14.4700	14.4700	14.4700	14.4700	+0.696%	+37.042%
2020-10-28	14.3700	14.3700	14.3700	14.3700	-2.905%	+37.996%
2020-10-27	14.8000	14.8000	14.8000	14.8000	-1.070%	+33.986%
2020-10-26	14.9600	14.9600	14.9600	14.9600	-1.708%	+32.553%
2020-10-23	15.2200	15.2200	15.2200	15.2200	+0.197%	+30.289%
2020-10-22	15.1900	15.1900	15.1900	15.1900	+0.930%	+30.546%
2020-10-21	15.0500	15.0500	15.0500	15.0500	-0.331%	+31.761%
2020-10-20	15.1000	15.1000	15.1000	15.1000	+0.266%	+31.325%
2020-10-19	15.0600	15.0600	15.0600	15.0600	-1.375%	+31.673%
2020-10-16	15.2700	15.2700	15.2700	15.2700	+0.329%	+29.862%
2020-10-15	15.2200	15.2200	15.2200	15.2200	0.000%	+30.289%
2020-10-14	15.2200	15.2200	15.2200	15.2200	-0.327%	+30.289%
2020-10-13	15.2700	15.2700	15.2700	15.2700	-0.844%	+29.862%
2020-10-12	15.4000	15.4000	15.4000	15.4000	+0.785%	+28.766%
2020-10-09	15.2800	15.2800	15.2800	15.2800	+0.328%	+29.777%
2020-10-08	15.2300	15.2300	15.2300	15.2300	+0.995%	+30.204%
2020-10-07	15.0800	15.0800	15.0800	15.0800	+1.276%	+31.499%
2020-10-06	14.8900	14.8900	14.8900	14.8900	-0.667%	+33.177%
2020-10-05	14.9900	14.9900	14.9900	14.9900	+1.558%	+32.288%
2020-10-02	14.7600	14.7600	14.7600	14.7600	+0.068%	+34.350%

.dark-mode .TFt3kx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TFt3kx{ color: #333333; background-color: white; border: 2px solid #333333; }EPLKXNYLI EPOCH U.S. EQUITY YIELD FUND CLASS Cmf NASDAQ

EPLKX
NYLI EPOCH U.S. EQUITY YIELD FUND CLASS C
mf NASDAQ