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EPLMX
NYLI EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS
mf NASDAQ

Inactive

Mar 29, 2022

20.53USD+0.984%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.5300	20.5300	20.5300	20.5300	+0.984%	0.000%
2022-03-25	20.3300	20.3300	20.3300	20.3300	+0.893%	+0.984%
2022-03-24	20.1500	20.1500	20.1500	20.1500	+1.104%	+1.886%
2022-03-23	19.9300	19.9300	19.9300	19.9300	-1.043%	+3.011%
2022-03-22	20.1400	20.1400	20.1400	20.1400	+0.549%	+1.936%
2022-03-21	20.0300	20.0300	20.0300	20.0300	+0.150%	+2.496%
2022-03-18	20.0000	20.0000	20.0000	20.0000	+0.301%	+2.650%
2022-03-17	19.9400	19.9400	19.9400	19.9400	+1.013%	+2.959%
2022-03-16	19.7400	19.7400	19.7400	19.7400	+1.179%	+4.002%
2022-03-15	19.5100	19.5100	19.5100	19.5100	+1.298%	+5.228%
2022-03-14	19.2600	19.2600	19.2600	19.2600	+0.208%	+6.594%
2022-03-11	19.2200	19.2200	19.2200	19.2200	-0.723%	+6.816%
2022-03-10	19.3600	19.3600	19.3600	19.3600	-0.206%	+6.043%
2022-03-09	19.4000	19.4000	19.4000	19.4000	+1.624%	+5.825%
2022-03-08	19.0900	19.0900	19.0900	19.0900	-0.728%	+7.543%
2022-03-07	19.2300	19.2300	19.2300	19.2300	-2.038%	+6.760%
2022-03-04	19.6300	19.6300	19.6300	19.6300	-0.203%	+4.585%
2022-03-03	19.6700	19.6700	19.6700	19.6700	+0.357%	+4.372%
2022-03-02	19.6000	19.6000	19.6000	19.6000	+2.083%	+4.745%
2022-03-01	19.2000	19.2000	19.2000	19.2000	-1.589%	+6.927%
2022-02-28	19.5100	19.5100	19.5100	19.5100	-0.459%	+5.228%
2022-02-25	19.6000	19.6000	19.6000	19.6000	+2.941%	+4.745%
2022-02-24	19.0400	19.0400	19.0400	19.0400	-0.157%	+7.826%
2022-02-23	19.0700	19.0700	19.0700	19.0700	-1.294%	+7.656%
2022-02-22	19.3200	19.3200	19.3200	19.3200	-0.719%	+6.263%
2022-02-18	19.4600	19.4600	19.4600	19.4600	-0.256%	+5.498%
2022-02-17	19.5100	19.5100	19.5100	19.5100	-1.215%	+5.228%
2022-02-16	19.7500	19.7500	19.7500	19.7500	+0.203%	+3.949%
2022-02-15	19.7100	19.7100	19.7100	19.7100	+1.077%	+4.160%
2022-02-14	19.5000	19.5000	19.5000	19.5000	-0.713%	+5.282%
2022-02-11	19.6400	19.6400	19.6400	19.6400	-0.958%	+4.532%
2022-02-10	19.8300	19.8300	19.8300	19.8300	-1.588%	+3.530%
2022-02-09	20.1500	20.1500	20.1500	20.1500	+1.003%	+1.886%
2022-02-08	19.9500	19.9500	19.9500	19.9500	+0.707%	+2.907%
2022-02-07	19.8100	19.8100	19.8100	19.8100	-0.101%	+3.635%
2022-02-04	19.8300	19.8300	19.8300	19.8300	-0.302%	+3.530%
2022-02-03	19.8900	19.8900	19.8900	19.8900	-1.192%	+3.218%
2022-02-02	20.1300	20.1300	20.1300	20.1300	+0.852%	+1.987%
2022-02-01	19.9600	19.9600	19.9600	19.9600	+0.605%	+2.856%
2022-01-31	19.8400	19.8400	19.8400	19.8400	+0.967%	+3.478%
2022-01-28	19.6500	19.6500	19.6500	19.6500	+1.393%	+4.478%
2022-01-27	19.3800	19.3800	19.3800	19.3800	-0.360%	+5.934%
2022-01-26	19.4500	19.4500	19.4500	19.4500	-0.308%	+5.553%
2022-01-25	19.5100	19.5100	19.5100	19.5100	-0.307%	+5.228%
2022-01-24	19.5700	19.5700	19.5700	19.5700	+0.102%	+4.905%
2022-01-21	19.5500	19.5500	19.5500	19.5500	-0.963%	+5.013%
2022-01-20	19.7400	19.7400	19.7400	19.7400	-0.953%	+4.002%
2022-01-19	19.9300	19.9300	19.9300	19.9300	-0.846%	+3.011%
2022-01-18	20.1000	20.1000	20.1000	20.1000	-1.325%	+2.139%
2022-01-14	20.3700	20.3700	20.3700	20.3700	-0.147%	+0.785%
2022-01-13	20.4000	20.4000	20.4000	20.4000	-0.293%	+0.637%
2022-01-12	20.4600	20.4600	20.4600	20.4600	+0.245%	+0.342%
2022-01-11	20.4100	20.4100	20.4100	20.4100	+0.344%	+0.588%
2022-01-10	20.3400	20.3400	20.3400	20.3400	-0.147%	+0.934%
2022-01-07	20.3700	20.3700	20.3700	20.3700	+0.147%	+0.785%
2022-01-06	20.3400	20.3400	20.3400	20.3400	+0.148%	+0.934%
2022-01-05	20.3100	20.3100	20.3100	20.3100	-0.782%	+1.083%
2022-01-04	20.4700	20.4700	20.4700	20.4700	+0.689%	+0.293%
2022-01-03	20.3300	20.3300	20.3300	20.3300	+0.148%	+0.984%
2021-12-31	20.3000	20.3000	20.3000	20.3000	+0.099%	+1.133%
2021-12-30	20.2800	20.2800	20.2800	20.2800	-0.197%	+1.233%
2021-12-29	20.3200	20.3200	20.3200	20.3200	+0.247%	+1.033%
2021-12-28	20.2700	20.2700	20.2700	20.2700	+0.247%	+1.283%
2021-12-27	20.2200	20.2200	20.2200	20.2200	+1.201%	+1.533%
2021-12-23	19.9800	19.9800	19.9800	19.9800	+0.604%	+2.753%
2021-12-22	19.8600	19.8600	19.8600	19.8600	+0.557%	+3.374%
2021-12-21	19.7500	19.7500	19.7500	19.7500	+1.075%	+3.949%
2021-12-20	19.5400	19.5400	19.5400	19.5400	-0.812%	+5.067%
2021-12-17	19.7000	19.7000	19.7000	19.7000	-1.352%	+4.213%
2021-12-16	19.9700	19.9700	19.9700	19.9700	+0.301%	+2.804%
2021-12-15	19.9100	19.9100	19.9100	19.9100	+1.169%	+3.114%
2021-12-14	19.6800	19.6800	19.6800	19.6800	-0.203%	+4.319%
2021-12-13	19.7200	19.7200	19.7200	19.7200	-0.404%	+4.108%
2021-12-10	19.8000	19.8000	19.8000	19.8000	+0.866%	+3.687%
2021-12-09	19.6300	19.6300	19.6300	19.6300	-0.254%	+4.585%
2021-12-08	19.6800	19.6800	19.6800	19.6800	-0.102%	+4.319%
2021-12-07	19.7000	19.7000	19.7000	19.7000	+0.767%	+4.213%
2021-12-06	19.5500	19.5500	19.5500	19.5500	+1.243%	+5.013%
2021-12-03	19.3100	19.3100	19.3100	19.3100	+0.104%	+6.318%
2021-12-02	19.2900	19.2900	19.2900	19.2900	+1.687%	+6.428%
2021-12-01	18.9700	18.9700	18.9700	18.9700	-0.472%	+8.224%
2021-11-30	19.0600	19.0600	19.0600	19.0600	-2.307%	+7.712%
2021-11-29	19.5100	19.5100	19.5100	19.5100	+0.619%	+5.228%
2021-11-26	19.3900	19.3900	19.3900	19.3900	-2.170%	+5.879%
2021-11-24	19.8200	19.8200	19.8200	19.8200	-0.101%	+3.582%
2021-11-23	19.8400	19.8400	19.8400	19.8400	+0.507%	+3.478%
2021-11-22	19.7400	19.7400	19.7400	19.7400	+0.509%	+4.002%
2021-11-19	19.6400	19.6400	19.6400	19.6400	-0.658%	+4.532%
2021-11-18	19.7700	19.7700	19.7700	19.7700	-0.303%	+3.844%
2021-11-17	19.8300	19.8300	19.8300	19.8300	-0.402%	+3.530%
2021-11-16	19.9100	19.9100	19.9100	19.9100	-0.100%	+3.114%
2021-11-15	19.9300	19.9300	19.9300	19.9300	+0.151%	+3.011%
2021-11-12	19.9000	19.9000	19.9000	19.9000	+0.201%	+3.166%
2021-11-11	19.8600	19.8600	19.8600	19.8600	0.000%	+3.374%
2021-11-10	19.8600	19.8600	19.8600	19.8600	-0.050%	+3.374%
2021-11-09	19.8700	19.8700	19.8700	19.8700	0.000%	+3.322%
2021-11-08	19.8700	19.8700	19.8700	19.8700	-0.101%	+3.322%
2021-11-05	19.8900	19.8900	19.8900	19.8900	+0.556%	+3.218%
2021-11-04	19.7800	19.7800	19.7800	19.7800	-0.403%	+3.792%
2021-11-03	19.8600	19.8600	19.8600	19.8600	+0.455%	+3.374%
2021-11-02	19.7700	19.7700	19.7700	19.7700	+0.406%	+3.844%
2021-11-01	19.6900	19.6900	19.6900	19.6900	+0.204%	+4.266%
2021-10-29	19.6500	19.6500	19.6500	19.6500	-0.152%	+4.478%
2021-10-28	19.6800	19.6800	19.6800	19.6800	+0.923%	+4.319%
2021-10-27	19.5000	19.5000	19.5000	19.5000	-1.015%	+5.282%
2021-10-26	19.7000	19.7000	19.7000	19.7000	+0.051%	+4.213%
2021-10-25	19.6900	19.6900	19.6900	19.6900	-0.051%	+4.266%
2021-10-22	19.7000	19.7000	19.7000	19.7000	+0.254%	+4.213%
2021-10-21	19.6500	19.6500	19.6500	19.6500	-0.102%	+4.478%
2021-10-20	19.6700	19.6700	19.6700	19.6700	+0.717%	+4.372%
2021-10-19	19.5300	19.5300	19.5300	19.5300	+0.826%	+5.120%
2021-10-18	19.3700	19.3700	19.3700	19.3700	-0.360%	+5.989%
2021-10-15	19.4400	19.4400	19.4400	19.4400	+0.465%	+5.607%
2021-10-14	19.3500	19.3500	19.3500	19.3500	+1.628%	+6.098%
2021-10-13	19.0400	19.0400	19.0400	19.0400	+0.316%	+7.826%
2021-10-12	18.9800	18.9800	18.9800	18.9800	-0.367%	+8.166%
2021-10-11	19.0500	19.0500	19.0500	19.0500	-0.574%	+7.769%
2021-10-08	19.1600	19.1600	19.1600	19.1600	-0.156%	+7.150%
2021-10-07	19.1900	19.1900	19.1900	19.1900	+0.735%	+6.983%
2021-10-06	19.0500	19.0500	19.0500	19.0500	+0.263%	+7.769%
2021-10-05	19.0000	19.0000	19.0000	19.0000	+0.689%	+8.053%
2021-10-04	18.8700	18.8700	18.8700	18.8700	-0.317%	+8.797%
2021-10-01	18.9300	18.9300	18.9300	18.9300	+1.122%	+8.452%
2021-09-30	18.7200	18.7200	18.7200	18.7200	-1.681%	+9.669%
2021-09-29	19.0400	19.0400	19.0400	19.0400	+0.369%	+7.826%
2021-09-28	18.9700	18.9700	18.9700	18.9700	-1.301%	+8.224%
2021-09-27	19.2200	19.2200	19.2200	19.2200	+0.209%	+6.816%
2021-09-24	19.1800	19.1800	19.1800	19.1800	0.000%	+7.039%
2021-09-23	19.1800	19.1800	19.1800	19.1800	+1.001%	+7.039%
2021-09-22	18.9900	18.9900	18.9900	18.9900	+0.796%	+8.110%
2021-09-21	18.8400	18.8400	18.8400	18.8400	-0.159%	+8.970%
2021-09-20	18.8700	18.8700	18.8700	18.8700	-1.359%	+8.797%
2021-09-17	19.1300	19.1300	19.1300	19.1300	-0.727%	+7.318%
2021-09-16	19.2700	19.2700	19.2700	19.2700	-0.413%	+6.539%
2021-09-15	19.3500	19.3500	19.3500	19.3500	+0.834%	+6.098%
2021-09-14	19.1900	19.1900	19.1900	19.1900	-0.929%	+6.983%
2021-09-13	19.3700	19.3700	19.3700	19.3700	+0.415%	+5.989%
2021-09-10	19.2900	19.2900	19.2900	19.2900	-0.567%	+6.428%
2021-09-09	19.4000	19.4000	19.4000	19.4000	-0.513%	+5.825%
2021-09-08	19.5000	19.5000	19.5000	19.5000	0.000%	+5.282%
2021-09-07	19.5000	19.5000	19.5000	19.5000	-0.915%	+5.282%
2021-09-03	19.6800	19.6800	19.6800	19.6800	-0.304%	+4.319%
2021-09-02	19.7400	19.7400	19.7400	19.7400	+0.766%	+4.002%
2021-09-01	19.5900	19.5900	19.5900	19.5900	-0.255%	+4.798%
2021-08-31	19.6400	19.6400	19.6400	19.6400	-0.051%	+4.532%
2021-08-30	19.6500	19.6500	19.6500	19.6500	-0.051%	+4.478%
2021-08-27	19.6600	19.6600	19.6600	19.6600	+0.717%	+4.425%
2021-08-26	19.5200	19.5200	19.5200	19.5200	-0.510%	+5.174%
2021-08-25	19.6200	19.6200	19.6200	19.6200	+0.358%	+4.638%
2021-08-24	19.5500	19.5500	19.5500	19.5500	+0.051%	+5.013%
2021-08-23	19.5400	19.5400	19.5400	19.5400	+0.360%	+5.067%
2021-08-20	19.4700	19.4700	19.4700	19.4700	+0.672%	+5.444%
2021-08-19	19.3400	19.3400	19.3400	19.3400	-0.052%	+6.153%
2021-08-18	19.3500	19.3500	19.3500	19.3500	-1.175%	+6.098%
2021-08-17	19.5800	19.5800	19.5800	19.5800	-0.559%	+4.852%
2021-08-16	19.6900	19.6900	19.6900	19.6900	+0.306%	+4.266%
2021-08-13	19.6300	19.6300	19.6300	19.6300	+0.153%	+4.585%
2021-08-12	19.6000	19.6000	19.6000	19.6000	0.000%	+4.745%
2021-08-11	19.6000	19.6000	19.6000	19.6000	+0.564%	+4.745%
2021-08-10	19.4900	19.4900	19.4900	19.4900	+0.724%	+5.336%
2021-08-09	19.3500	19.3500	19.3500	19.3500	0.000%	+6.098%
2021-08-06	19.3500	19.3500	19.3500	19.3500	+0.363%	+6.098%
2021-08-05	19.2800	19.2800	19.2800	19.2800	+0.626%	+6.483%
2021-08-04	19.1600	19.1600	19.1600	19.1600	-0.931%	+7.150%
2021-08-03	19.3400	19.3400	19.3400	19.3400	+0.887%	+6.153%
2021-08-02	19.1700	19.1700	19.1700	19.1700	-0.260%	+7.094%
2021-07-30	19.2200	19.2200	19.2200	19.2200	-0.156%	+6.816%
2021-07-29	19.2500	19.2500	19.2500	19.2500	+0.575%	+6.649%
2021-07-28	19.1400	19.1400	19.1400	19.1400	-0.261%	+7.262%
2021-07-27	19.1900	19.1900	19.1900	19.1900	-0.052%	+6.983%
2021-07-26	19.2000	19.2000	19.2000	19.2000	+0.313%	+6.927%
2021-07-23	19.1400	19.1400	19.1400	19.1400	+0.684%	+7.262%
2021-07-22	19.0100	19.0100	19.0100	19.0100	-0.315%	+7.996%
2021-07-21	19.0700	19.0700	19.0700	19.0700	+0.740%	+7.656%
2021-07-20	18.9300	18.9300	18.9300	18.9300	+1.284%	+8.452%
2021-07-19	18.6900	18.6900	18.6900	18.6900	-1.838%	+9.845%
2021-07-16	19.0400	19.0400	19.0400	19.0400	-0.678%	+7.826%
2021-07-15	19.1700	19.1700	19.1700	19.1700	+0.104%	+7.094%
2021-07-14	19.1500	19.1500	19.1500	19.1500	+0.105%	+7.206%
2021-07-13	19.1300	19.1300	19.1300	19.1300	-0.468%	+7.318%
2021-07-12	19.2200	19.2200	19.2200	19.2200	+1.158%	+6.816%
2021-07-06	19.0000	19.0000	19.0000	19.0000	-0.731%	+8.053%
2021-07-02	19.1400	19.1400	19.1400	19.1400	+0.420%	+7.262%
2021-07-01	19.0600	19.0600	19.0600	19.0600	+0.580%	+7.712%
2021-06-30	18.9500	18.9500	18.9500	18.9500	+0.106%	+8.338%
2021-06-29	18.9300	18.9300	18.9300	18.9300	-0.211%	+8.452%
2021-06-28	18.9700	18.9700	18.9700	18.9700	-0.368%	+8.224%
2021-06-25	19.0400	19.0400	19.0400	19.0400	+0.475%	+7.826%
2021-06-24	18.9500	18.9500	18.9500	18.9500	+0.584%	+8.338%
2021-06-23	18.8400	18.8400	18.8400	18.8400	-0.475%	+8.970%
2021-06-22	18.9300	18.9300	18.9300	18.9300	+0.053%	+8.452%
2021-06-21	18.9200	18.9200	18.9200	18.9200	+1.611%	+8.510%
2021-06-18	18.6200	18.6200	18.6200	18.6200	-1.845%	+10.258%
2021-06-17	18.9700	18.9700	18.9700	18.9700	-0.992%	+8.224%
2021-06-16	19.1600	19.1600	19.1600	19.1600	-0.777%	+7.150%
2021-06-15	19.3100	19.3100	19.3100	19.3100	+0.104%	+6.318%
2021-06-14	19.2900	19.2900	19.2900	19.2900	-0.259%	+6.428%
2021-06-11	19.3400	19.3400	19.3400	19.3400	+0.052%	+6.153%
2021-06-10	19.3300	19.3300	19.3300	19.3300	+0.311%	+6.208%
2021-06-09	19.2700	19.2700	19.2700	19.2700	-0.104%	+6.539%
2021-06-08	19.2900	19.2900	19.2900	19.2900	-0.259%	+6.428%
2021-06-07	19.3400	19.3400	19.3400	19.3400	-0.206%	+6.153%
2021-06-04	19.3800	19.3800	19.3800	19.3800	+0.571%	+5.934%
2021-06-03	19.2700	19.2700	19.2700	19.2700	-0.052%	+6.539%
2021-06-02	19.2800	19.2800	19.2800	19.2800	+0.208%	+6.483%
2021-06-01	19.2400	19.2400	19.2400	19.2400	+0.104%	+6.705%
2021-05-28	19.2200	19.2200	19.2200	19.2200	+0.156%	+6.816%
2021-05-27	19.1900	19.1900	19.1900	19.1900	+0.261%	+6.983%
2021-05-26	19.1400	19.1400	19.1400	19.1400	-0.623%	+7.262%
2021-05-24	19.2600	19.2600	19.2600	19.2600	+0.469%	+6.594%
2021-05-21	19.1700	19.1700	19.1700	19.1700	+0.209%	+7.094%
2021-05-20	19.1300	19.1300	19.1300	19.1300	+0.737%	+7.318%
2021-05-19	18.9900	18.9900	18.9900	18.9900	-0.420%	+8.110%
2021-05-18	19.0700	19.0700	19.0700	19.0700	-0.780%	+7.656%
2021-05-17	19.2200	19.2200	19.2200	19.2200	-0.208%	+6.816%
2021-05-14	19.2600	19.2600	19.2600	19.2600	+1.102%	+6.594%
2021-05-13	19.0500	19.0500	19.0500	19.0500	+1.546%	+7.769%
2021-05-12	18.7600	18.7600	18.7600	18.7600	-1.677%	+9.435%
2021-05-11	19.0800	19.0800	19.0800	19.0800	-1.191%	+7.600%
2021-05-10	19.3100	19.3100	19.3100	19.3100	-0.052%	+6.318%
2021-05-07	19.3200	19.3200	19.3200	19.3200	+0.468%	+6.263%
2021-05-06	19.2300	19.2300	19.2300	19.2300	+1.051%	+6.760%
2021-05-05	19.0300	19.0300	19.0300	19.0300	+0.369%	+7.882%
2021-05-04	18.9600	18.9600	18.9600	18.9600	+0.264%	+8.281%
2021-05-03	18.9100	18.9100	18.9100	18.9100	+0.853%	+8.567%
2021-04-30	18.7500	18.7500	18.7500	18.7500	-0.425%	+9.493%
2021-04-29	18.8300	18.8300	18.8300	18.8300	+0.857%	+9.028%
2021-04-28	18.6700	18.6700	18.6700	18.6700	-0.214%	+9.963%
2021-04-27	18.7100	18.7100	18.7100	18.7100	-0.160%	+9.727%
2021-04-23	18.7400	18.7400	18.7400	18.7400	+0.644%	+9.552%
2021-04-22	18.6200	18.6200	18.6200	18.6200	-0.957%	+10.258%
2021-04-21	18.8000	18.8000	18.8000	18.8000	+0.913%	+9.202%
2021-04-20	18.6300	18.6300	18.6300	18.6300	-0.268%	+10.199%
2021-04-19	18.6800	18.6800	18.6800	18.6800	-0.426%	+9.904%
2021-04-16	18.7600	18.7600	18.7600	18.7600	+0.590%	+9.435%
2021-04-15	18.6500	18.6500	18.6500	18.6500	+0.593%	+10.080%
2021-04-14	18.5400	18.5400	18.5400	18.5400	+0.162%	+10.734%
2021-04-13	18.5100	18.5100	18.5100	18.5100	-0.162%	+10.913%
2021-04-12	18.5400	18.5400	18.5400	18.5400	+0.054%	+10.734%
2021-04-09	18.5300	18.5300	18.5300	18.5300	+0.488%	+10.793%
2021-04-08	18.4400	18.4400	18.4400	18.4400	+0.054%	+11.334%
2021-04-07	18.4300	18.4300	18.4300	18.4300	-0.054%	+11.394%
2021-04-06	18.4400	18.4400	18.4400	18.4400	-0.162%	+11.334%
2021-04-05	18.4700	18.4700	18.4700	18.4700	+0.984%	+11.153%
2021-04-01	18.2900	18.2900	18.2900	18.2900	+0.660%	+12.247%
2021-03-31	18.1700	18.1700	18.1700	18.1700	-0.438%	+12.988%
2021-03-30	18.2500	18.2500	18.2500	18.2500	-0.382%	+12.493%
2021-03-29	18.3200	18.3200	18.3200	18.3200	-0.163%	+12.063%
2021-03-26	18.3500	18.3500	18.3500	18.3500	+1.831%	+11.880%
2021-03-25	18.0200	18.0200	18.0200	18.0200	+1.066%	+13.929%
2021-03-24	17.8300	17.8300	17.8300	17.8300	+0.225%	+15.143%
2021-03-23	17.7900	17.7900	17.7900	17.7900	-0.891%	+15.402%
2021-03-22	17.9500	17.9500	17.9500	17.9500	+0.335%	+14.373%
2021-03-19	17.8900	17.8900	17.8900	17.8900	-0.279%	+14.757%
2021-03-18	17.9400	17.9400	17.9400	17.9400	-0.499%	+14.437%
2021-03-17	18.0300	18.0300	18.0300	18.0300	+0.167%	+13.866%
2021-03-16	18.0000	18.0000	18.0000	18.0000	-0.222%	+14.056%
2021-03-15	18.0400	18.0400	18.0400	18.0400	+0.501%	+13.803%
2021-03-12	17.9500	17.9500	17.9500	17.9500	+0.786%	+14.373%
2021-03-11	17.8100	17.8100	17.8100	17.8100	+0.056%	+15.272%
2021-03-10	17.8000	17.8000	17.8000	17.8000	+1.022%	+15.337%
2021-03-09	17.6200	17.6200	17.6200	17.6200	+0.228%	+16.515%
2021-03-08	17.5800	17.5800	17.5800	17.5800	+0.572%	+16.780%
2021-03-05	17.4800	17.4800	17.4800	17.4800	+2.342%	+17.449%
2021-03-04	17.0800	17.0800	17.0800	17.0800	-1.100%	+20.199%
2021-03-03	17.2700	17.2700	17.2700	17.2700	-0.404%	+18.877%
2021-03-02	17.3400	17.3400	17.3400	17.3400	-0.459%	+18.397%
2021-03-01	17.4200	17.4200	17.4200	17.4200	+2.050%	+17.853%
2021-02-26	17.0700	17.0700	17.0700	17.0700	-1.215%	+20.269%
2021-02-25	17.2800	17.2800	17.2800	17.2800	-1.651%	+18.808%
2021-02-24	17.5700	17.5700	17.5700	17.5700	+1.151%	+16.847%
2021-02-23	17.3700	17.3700	17.3700	17.3700	+0.347%	+18.192%
2021-02-22	17.3100	17.3100	17.3100	17.3100	-0.058%	+18.602%
2021-02-19	17.3200	17.3200	17.3200	17.3200	+0.116%	+18.533%
2021-02-18	17.3000	17.3000	17.3000	17.3000	-0.288%	+18.671%
2021-02-17	17.3500	17.3500	17.3500	17.3500	+0.231%	+18.329%
2021-02-16	17.3100	17.3100	17.3100	17.3100	0.000%	+18.602%
2021-02-12	17.3100	17.3100	17.3100	17.3100	+0.464%	+18.602%
2021-02-11	17.2300	17.2300	17.2300	17.2300	0.000%	+19.153%
2021-02-10	17.2300	17.2300	17.2300	17.2300	+0.116%	+19.153%
2021-02-09	17.2100	17.2100	17.2100	17.2100	0.000%	+19.291%
2021-02-08	17.2100	17.2100	17.2100	17.2100	+0.526%	+19.291%
2021-02-05	17.1200	17.1200	17.1200	17.1200	+0.411%	+19.918%
2021-02-04	17.0500	17.0500	17.0500	17.0500	+1.247%	+20.411%
2021-02-03	16.8400	16.8400	16.8400	16.8400	0.000%	+21.912%
2021-02-02	16.8400	16.8400	16.8400	16.8400	+0.959%	+21.912%
2021-02-01	16.6800	16.6800	16.6800	16.6800	+0.846%	+23.082%
2021-01-29	16.5400	16.5400	16.5400	16.5400	-1.840%	+24.123%
2021-01-28	16.8500	16.8500	16.8500	16.8500	+0.898%	+21.840%
2021-01-27	16.7000	16.7000	16.7000	16.7000	-2.168%	+22.934%
2021-01-26	17.0700	17.0700	17.0700	17.0700	-0.175%	+20.269%
2021-01-25	17.1000	17.1000	17.1000	17.1000	+0.352%	+20.058%
2021-01-22	17.0400	17.0400	17.0400	17.0400	-0.467%	+20.481%
2021-01-21	17.1200	17.1200	17.1200	17.1200	-0.291%	+19.918%
2021-01-20	17.1700	17.1700	17.1700	17.1700	+0.292%	+19.569%
2021-01-19	17.1200	17.1200	17.1200	17.1200	+0.176%	+19.918%
2021-01-15	17.0900	17.0900	17.0900	17.0900	-0.524%	+20.129%
2021-01-14	17.1800	17.1800	17.1800	17.1800	+0.175%	+19.499%
2021-01-13	17.1500	17.1500	17.1500	17.1500	-0.058%	+19.708%
2021-01-12	17.1600	17.1600	17.1600	17.1600	+0.410%	+19.639%
2021-01-11	17.0900	17.0900	17.0900	17.0900	-0.058%	+20.129%
2021-01-08	17.1000	17.1000	17.1000	17.1000	+0.059%	+20.058%
2021-01-07	17.0900	17.0900	17.0900	17.0900	+0.529%	+20.129%
2021-01-06	17.0000	17.0000	17.0000	17.0000	+1.796%	+20.765%
2021-01-05	16.7000	16.7000	16.7000	16.7000	+0.542%	+22.934%
2021-01-04	16.6100	16.6100	16.6100	16.6100	-1.483%	+23.600%
2020-12-31	16.8600	16.8600	16.8600	16.8600	+0.898%	+21.767%
2020-12-30	16.7100	16.7100	16.7100	16.7100	+0.300%	+22.861%
2020-12-29	16.6600	16.6600	16.6600	16.6600	-0.240%	+23.229%
2020-12-28	16.7000	16.7000	16.7000	16.7000	+0.361%	+22.934%
2020-12-24	16.6400	16.6400	16.6400	16.6400	+0.362%	+23.377%
2020-12-23	16.5800	16.5800	16.5800	16.5800	+0.302%	+23.824%
2020-12-22	16.5300	16.5300	16.5300	16.5300	-0.482%	+24.198%
2020-12-21	16.6100	16.6100	16.6100	16.6100	-0.836%	+23.600%
2020-12-18	16.7500	16.7500	16.7500	16.7500	-0.298%	+22.567%
2020-12-17	16.8000	16.8000	16.8000	16.8000	+0.418%	+22.202%
2020-12-16	16.7300	16.7300	16.7300	16.7300	-0.119%	+22.714%
2020-12-15	16.7500	16.7500	16.7500	16.7500	+1.086%	+22.567%
2020-12-14	16.5700	16.5700	16.5700	16.5700	-0.897%	+23.899%
2020-12-11	16.7200	16.7200	16.7200	16.7200	-0.060%	+22.787%
2020-12-10	16.7300	16.7300	16.7300	16.7300	-0.476%	+22.714%
2020-12-09	16.8100	16.8100	16.8100	16.8100	-0.119%	+22.130%
2020-12-08	16.8300	16.8300	16.8300	16.8300	+0.418%	+21.985%
2020-12-07	16.7600	16.7600	16.7600	16.7600	-0.770%	+22.494%
2020-12-04	16.8900	16.8900	16.8900	16.8900	+1.017%	+21.551%
2020-12-03	16.7200	16.7200	16.7200	16.7200	0.000%	+22.787%

.dark-mode .SKDRqd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SKDRqd{ color: #333333; background-color: white; border: 2px solid #333333; }EPLMXNYLI EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASSmf NASDAQ

EPLMX
NYLI EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS
mf NASDAQ