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EPLPX
NYLI EPOCH U.S. EQUITY YIELD FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

20.60USD+0.980%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.6000	20.6000	20.6000	20.6000	+0.980%	0.000%
2022-03-25	20.4000	20.4000	20.4000	20.4000	+0.890%	+0.980%
2022-03-24	20.2200	20.2200	20.2200	20.2200	+1.100%	+1.879%
2022-03-23	20.0000	20.0000	20.0000	20.0000	-0.990%	+3.000%
2022-03-22	20.2000	20.2000	20.2000	20.2000	+0.498%	+1.980%
2022-03-21	20.1000	20.1000	20.1000	20.1000	+0.149%	+2.488%
2022-03-18	20.0700	20.0700	20.0700	20.0700	+0.350%	+2.641%
2022-03-17	20.0000	20.0000	20.0000	20.0000	+1.010%	+3.000%
2022-03-16	19.8000	19.8000	19.8000	19.8000	+1.175%	+4.040%
2022-03-15	19.5700	19.5700	19.5700	19.5700	+1.294%	+5.263%
2022-03-14	19.3200	19.3200	19.3200	19.3200	+0.207%	+6.625%
2022-03-11	19.2800	19.2800	19.2800	19.2800	-0.721%	+6.846%
2022-03-10	19.4200	19.4200	19.4200	19.4200	-0.206%	+6.076%
2022-03-09	19.4600	19.4600	19.4600	19.4600	+1.619%	+5.858%
2022-03-08	19.1500	19.1500	19.1500	19.1500	-0.777%	+7.572%
2022-03-07	19.3000	19.3000	19.3000	19.3000	-2.030%	+6.736%
2022-03-04	19.7000	19.7000	19.7000	19.7000	-0.152%	+4.569%
2022-03-03	19.7300	19.7300	19.7300	19.7300	+0.356%	+4.410%
2022-03-02	19.6600	19.6600	19.6600	19.6600	+2.077%	+4.781%
2022-03-01	19.2600	19.2600	19.2600	19.2600	-1.584%	+6.957%
2022-02-28	19.5700	19.5700	19.5700	19.5700	-0.458%	+5.263%
2022-02-25	19.6600	19.6600	19.6600	19.6600	+2.986%	+4.781%
2022-02-24	19.0900	19.0900	19.0900	19.0900	-0.209%	+7.910%
2022-02-23	19.1300	19.1300	19.1300	19.1300	-1.290%	+7.684%
2022-02-22	19.3800	19.3800	19.3800	19.3800	-0.717%	+6.295%
2022-02-18	19.5200	19.5200	19.5200	19.5200	-0.255%	+5.533%
2022-02-17	19.5700	19.5700	19.5700	19.5700	-1.212%	+5.263%
2022-02-16	19.8100	19.8100	19.8100	19.8100	+0.253%	+3.988%
2022-02-15	19.7600	19.7600	19.7600	19.7600	+1.074%	+4.251%
2022-02-14	19.5500	19.5500	19.5500	19.5500	-0.711%	+5.371%
2022-02-11	19.6900	19.6900	19.6900	19.6900	-1.006%	+4.622%
2022-02-10	19.8900	19.8900	19.8900	19.8900	-1.583%	+3.570%
2022-02-09	20.2100	20.2100	20.2100	20.2100	+1.000%	+1.930%
2022-02-08	20.0100	20.0100	20.0100	20.0100	+0.705%	+2.949%
2022-02-07	19.8700	19.8700	19.8700	19.8700	-0.050%	+3.674%
2022-02-04	19.8800	19.8800	19.8800	19.8800	-0.301%	+3.622%
2022-02-03	19.9400	19.9400	19.9400	19.9400	-1.189%	+3.310%
2022-02-02	20.1800	20.1800	20.1800	20.1800	+0.850%	+2.081%
2022-02-01	20.0100	20.0100	20.0100	20.0100	+0.603%	+2.949%
2022-01-31	19.8900	19.8900	19.8900	19.8900	+0.964%	+3.570%
2022-01-28	19.7000	19.7000	19.7000	19.7000	+1.390%	+4.569%
2022-01-27	19.4300	19.4300	19.4300	19.4300	-0.359%	+6.022%
2022-01-26	19.5000	19.5000	19.5000	19.5000	-0.307%	+5.641%
2022-01-25	19.5600	19.5600	19.5600	19.5600	-0.306%	+5.317%
2022-01-24	19.6200	19.6200	19.6200	19.6200	+0.102%	+4.995%
2022-01-21	19.6000	19.6000	19.6000	19.6000	-0.960%	+5.102%
2022-01-20	19.7900	19.7900	19.7900	19.7900	-0.951%	+4.093%
2022-01-19	19.9800	19.9800	19.9800	19.9800	-0.844%	+3.103%
2022-01-18	20.1500	20.1500	20.1500	20.1500	-1.322%	+2.233%
2022-01-14	20.4200	20.4200	20.4200	20.4200	-0.147%	+0.881%
2022-01-13	20.4500	20.4500	20.4500	20.4500	-0.293%	+0.733%
2022-01-12	20.5100	20.5100	20.5100	20.5100	+0.244%	+0.439%
2022-01-11	20.4600	20.4600	20.4600	20.4600	+0.343%	+0.684%
2022-01-10	20.3900	20.3900	20.3900	20.3900	-0.147%	+1.030%
2022-01-07	20.4200	20.4200	20.4200	20.4200	+0.147%	+0.881%
2022-01-06	20.3900	20.3900	20.3900	20.3900	+0.147%	+1.030%
2022-01-05	20.3600	20.3600	20.3600	20.3600	-0.780%	+1.179%
2022-01-04	20.5200	20.5200	20.5200	20.5200	+0.687%	+0.390%
2022-01-03	20.3800	20.3800	20.3800	20.3800	+0.147%	+1.079%
2021-12-31	20.3500	20.3500	20.3500	20.3500	+0.098%	+1.229%
2021-12-30	20.3300	20.3300	20.3300	20.3300	-0.196%	+1.328%
2021-12-29	20.3700	20.3700	20.3700	20.3700	+0.295%	+1.129%
2021-12-28	20.3100	20.3100	20.3100	20.3100	+0.197%	+1.428%
2021-12-27	20.2700	20.2700	20.2700	20.2700	+1.249%	+1.628%
2021-12-23	20.0200	20.0200	20.0200	20.0200	+0.603%	+2.897%
2021-12-22	19.9000	19.9000	19.9000	19.9000	+0.556%	+3.518%
2021-12-21	19.7900	19.7900	19.7900	19.7900	+1.073%	+4.093%
2021-12-20	19.5800	19.5800	19.5800	19.5800	-0.811%	+5.209%
2021-12-17	19.7400	19.7400	19.7400	19.7400	-1.349%	+4.357%
2021-12-16	20.0100	20.0100	20.0100	20.0100	+0.301%	+2.949%
2021-12-15	19.9500	19.9500	19.9500	19.9500	+1.166%	+3.258%
2021-12-14	19.7200	19.7200	19.7200	19.7200	-0.202%	+4.462%
2021-12-13	19.7600	19.7600	19.7600	19.7600	-0.403%	+4.251%
2021-12-10	19.8400	19.8400	19.8400	19.8400	+0.864%	+3.831%
2021-12-09	19.6700	19.6700	19.6700	19.6700	-0.254%	+4.728%
2021-12-08	19.7200	19.7200	19.7200	19.7200	-0.101%	+4.462%
2021-12-07	19.7400	19.7400	19.7400	19.7400	+0.663%	+4.357%
2021-12-06	19.6100	19.6100	19.6100	19.6100	+1.239%	+5.048%
2021-12-03	19.3700	19.3700	19.3700	19.3700	+0.103%	+6.350%
2021-12-02	19.3500	19.3500	19.3500	19.3500	+1.735%	+6.460%
2021-12-01	19.0200	19.0200	19.0200	19.0200	-0.523%	+8.307%
2021-11-30	19.1200	19.1200	19.1200	19.1200	-2.249%	+7.741%
2021-11-29	19.5600	19.5600	19.5600	19.5600	+0.566%	+5.317%
2021-11-26	19.4500	19.4500	19.4500	19.4500	-2.163%	+5.913%
2021-11-24	19.8800	19.8800	19.8800	19.8800	-0.101%	+3.622%
2021-11-23	19.9000	19.9000	19.9000	19.9000	+0.556%	+3.518%
2021-11-22	19.7900	19.7900	19.7900	19.7900	+0.457%	+4.093%
2021-11-19	19.7000	19.7000	19.7000	19.7000	-0.656%	+4.569%
2021-11-18	19.8300	19.8300	19.8300	19.8300	-0.252%	+3.883%
2021-11-17	19.8800	19.8800	19.8800	19.8800	-0.401%	+3.622%
2021-11-16	19.9600	19.9600	19.9600	19.9600	-0.150%	+3.206%
2021-11-15	19.9900	19.9900	19.9900	19.9900	+0.150%	+3.052%
2021-11-12	19.9600	19.9600	19.9600	19.9600	+0.251%	+3.206%
2021-11-11	19.9100	19.9100	19.9100	19.9100	-0.050%	+3.466%
2021-11-10	19.9200	19.9200	19.9200	19.9200	-0.050%	+3.414%
2021-11-09	19.9300	19.9300	19.9300	19.9300	+0.050%	+3.362%
2021-11-08	19.9200	19.9200	19.9200	19.9200	-0.100%	+3.414%
2021-11-05	19.9400	19.9400	19.9400	19.9400	+0.504%	+3.310%
2021-11-04	19.8400	19.8400	19.8400	19.8400	-0.352%	+3.831%
2021-11-03	19.9100	19.9100	19.9100	19.9100	+0.454%	+3.466%
2021-11-02	19.8200	19.8200	19.8200	19.8200	+0.405%	+3.935%
2021-11-01	19.7400	19.7400	19.7400	19.7400	+0.203%	+4.357%
2021-10-29	19.7000	19.7000	19.7000	19.7000	-0.152%	+4.569%
2021-10-28	19.7300	19.7300	19.7300	19.7300	+0.921%	+4.410%
2021-10-27	19.5500	19.5500	19.5500	19.5500	-1.013%	+5.371%
2021-10-26	19.7500	19.7500	19.7500	19.7500	+0.051%	+4.304%
2021-10-25	19.7400	19.7400	19.7400	19.7400	-0.051%	+4.357%
2021-10-22	19.7500	19.7500	19.7500	19.7500	+0.254%	+4.304%
2021-10-21	19.7000	19.7000	19.7000	19.7000	-0.101%	+4.569%
2021-10-20	19.7200	19.7200	19.7200	19.7200	+0.715%	+4.462%
2021-10-19	19.5800	19.5800	19.5800	19.5800	+0.876%	+5.209%
2021-10-18	19.4100	19.4100	19.4100	19.4100	-0.359%	+6.131%
2021-10-15	19.4800	19.4800	19.4800	19.4800	+0.464%	+5.749%
2021-10-14	19.3900	19.3900	19.3900	19.3900	+1.625%	+6.240%
2021-10-13	19.0800	19.0800	19.0800	19.0800	+0.263%	+7.966%
2021-10-12	19.0300	19.0300	19.0300	19.0300	-0.314%	+8.250%
2021-10-11	19.0900	19.0900	19.0900	19.0900	-0.573%	+7.910%
2021-10-08	19.2000	19.2000	19.2000	19.2000	-0.156%	+7.292%
2021-10-07	19.2300	19.2300	19.2300	19.2300	+0.733%	+7.124%
2021-10-06	19.0900	19.0900	19.0900	19.0900	+0.210%	+7.910%
2021-10-05	19.0500	19.0500	19.0500	19.0500	+0.740%	+8.136%
2021-10-04	18.9100	18.9100	18.9100	18.9100	-0.316%	+8.937%
2021-10-01	18.9700	18.9700	18.9700	18.9700	+1.119%	+8.593%
2021-09-30	18.7600	18.7600	18.7600	18.7600	-1.832%	+9.808%
2021-09-29	19.1100	19.1100	19.1100	19.1100	+0.368%	+7.797%
2021-09-28	19.0400	19.0400	19.0400	19.0400	-1.245%	+8.193%
2021-09-27	19.2800	19.2800	19.2800	19.2800	+0.156%	+6.846%
2021-09-24	19.2500	19.2500	19.2500	19.2500	+0.052%	+7.013%
2021-09-23	19.2400	19.2400	19.2400	19.2400	+0.997%	+7.069%
2021-09-22	19.0500	19.0500	19.0500	19.0500	+0.794%	+8.136%
2021-09-21	18.9000	18.9000	18.9000	18.9000	-0.158%	+8.995%
2021-09-20	18.9300	18.9300	18.9300	18.9300	-1.355%	+8.822%
2021-09-17	19.1900	19.1900	19.1900	19.1900	-0.776%	+7.348%
2021-09-16	19.3400	19.3400	19.3400	19.3400	-0.412%	+6.515%
2021-09-15	19.4200	19.4200	19.4200	19.4200	+0.883%	+6.076%
2021-09-14	19.2500	19.2500	19.2500	19.2500	-0.926%	+7.013%
2021-09-13	19.4300	19.4300	19.4300	19.4300	+0.413%	+6.022%
2021-09-10	19.3500	19.3500	19.3500	19.3500	-0.565%	+6.460%
2021-09-09	19.4600	19.4600	19.4600	19.4600	-0.511%	+5.858%
2021-09-08	19.5600	19.5600	19.5600	19.5600	0.000%	+5.317%
2021-09-07	19.5600	19.5600	19.5600	19.5600	-0.912%	+5.317%
2021-09-03	19.7400	19.7400	19.7400	19.7400	-0.303%	+4.357%
2021-09-02	19.8000	19.8000	19.8000	19.8000	+0.763%	+4.040%
2021-09-01	19.6500	19.6500	19.6500	19.6500	-0.203%	+4.835%
2021-08-31	19.6900	19.6900	19.6900	19.6900	-0.101%	+4.622%
2021-08-30	19.7100	19.7100	19.7100	19.7100	-0.051%	+4.515%
2021-08-27	19.7200	19.7200	19.7200	19.7200	+0.715%	+4.462%
2021-08-26	19.5800	19.5800	19.5800	19.5800	-0.458%	+5.209%
2021-08-25	19.6700	19.6700	19.6700	19.6700	+0.306%	+4.728%
2021-08-24	19.6100	19.6100	19.6100	19.6100	+0.051%	+5.048%
2021-08-23	19.6000	19.6000	19.6000	19.6000	+0.410%	+5.102%
2021-08-20	19.5200	19.5200	19.5200	19.5200	+0.670%	+5.533%
2021-08-19	19.3900	19.3900	19.3900	19.3900	-0.103%	+6.240%
2021-08-18	19.4100	19.4100	19.4100	19.4100	-1.171%	+6.131%
2021-08-17	19.6400	19.6400	19.6400	19.6400	-0.557%	+4.888%
2021-08-16	19.7500	19.7500	19.7500	19.7500	+0.305%	+4.304%
2021-08-13	19.6900	19.6900	19.6900	19.6900	+0.153%	+4.622%
2021-08-12	19.6600	19.6600	19.6600	19.6600	+0.051%	+4.781%
2021-08-11	19.6500	19.6500	19.6500	19.6500	+0.563%	+4.835%
2021-08-10	19.5400	19.5400	19.5400	19.5400	+0.722%	+5.425%
2021-08-09	19.4000	19.4000	19.4000	19.4000	-0.052%	+6.186%
2021-08-06	19.4100	19.4100	19.4100	19.4100	+0.414%	+6.131%
2021-08-05	19.3300	19.3300	19.3300	19.3300	+0.625%	+6.570%
2021-08-04	19.2100	19.2100	19.2100	19.2100	-0.928%	+7.236%
2021-08-03	19.3900	19.3900	19.3900	19.3900	+0.884%	+6.240%
2021-08-02	19.2200	19.2200	19.2200	19.2200	-0.259%	+7.180%
2021-07-30	19.2700	19.2700	19.2700	19.2700	-0.104%	+6.902%
2021-07-29	19.2900	19.2900	19.2900	19.2900	+0.574%	+6.791%
2021-07-28	19.1800	19.1800	19.1800	19.1800	-0.312%	+7.404%
2021-07-27	19.2400	19.2400	19.2400	19.2400	-0.052%	+7.069%
2021-07-26	19.2500	19.2500	19.2500	19.2500	+0.313%	+7.013%
2021-07-23	19.1900	19.1900	19.1900	19.1900	+0.682%	+7.348%
2021-07-22	19.0600	19.0600	19.0600	19.0600	-0.314%	+8.080%
2021-07-21	19.1200	19.1200	19.1200	19.1200	+0.738%	+7.741%
2021-07-20	18.9800	18.9800	18.9800	18.9800	+1.335%	+8.535%
2021-07-19	18.7300	18.7300	18.7300	18.7300	-1.834%	+9.984%
2021-07-16	19.0800	19.0800	19.0800	19.0800	-0.677%	+7.966%
2021-07-15	19.2100	19.2100	19.2100	19.2100	+0.052%	+7.236%
2021-07-14	19.2000	19.2000	19.2000	19.2000	+0.156%	+7.292%
2021-07-13	19.1700	19.1700	19.1700	19.1700	-0.519%	+7.460%
2021-07-12	19.2700	19.2700	19.2700	19.2700	+1.208%	+6.902%
2021-07-06	19.0400	19.0400	19.0400	19.0400	-0.730%	+8.193%
2021-07-02	19.1800	19.1800	19.1800	19.1800	+0.366%	+7.404%
2021-07-01	19.1100	19.1100	19.1100	19.1100	+0.632%	+7.797%
2021-06-30	18.9900	18.9900	18.9900	18.9900	0.000%	+8.478%
2021-06-29	18.9900	18.9900	18.9900	18.9900	-0.263%	+8.478%
2021-06-28	19.0400	19.0400	19.0400	19.0400	-0.314%	+8.193%
2021-06-25	19.1000	19.1000	19.1000	19.1000	+0.473%	+7.853%
2021-06-24	19.0100	19.0100	19.0100	19.0100	+0.529%	+8.364%
2021-06-23	18.9100	18.9100	18.9100	18.9100	-0.421%	+8.937%
2021-06-22	18.9900	18.9900	18.9900	18.9900	0.000%	+8.478%
2021-06-21	18.9900	18.9900	18.9900	18.9900	+1.660%	+8.478%
2021-06-18	18.6800	18.6800	18.6800	18.6800	-1.839%	+10.278%
2021-06-17	19.0300	19.0300	19.0300	19.0300	-0.989%	+8.250%
2021-06-16	19.2200	19.2200	19.2200	19.2200	-0.774%	+7.180%
2021-06-15	19.3700	19.3700	19.3700	19.3700	+0.103%	+6.350%
2021-06-14	19.3500	19.3500	19.3500	19.3500	-0.258%	+6.460%
2021-06-11	19.4000	19.4000	19.4000	19.4000	+0.103%	+6.186%
2021-06-10	19.3800	19.3800	19.3800	19.3800	+0.311%	+6.295%
2021-06-09	19.3200	19.3200	19.3200	19.3200	-0.155%	+6.625%
2021-06-08	19.3500	19.3500	19.3500	19.3500	-0.206%	+6.460%
2021-06-07	19.3900	19.3900	19.3900	19.3900	-0.206%	+6.240%
2021-06-04	19.4300	19.4300	19.4300	19.4300	+0.517%	+6.022%
2021-06-03	19.3300	19.3300	19.3300	19.3300	-0.052%	+6.570%
2021-06-02	19.3400	19.3400	19.3400	19.3400	+0.207%	+6.515%
2021-06-01	19.3000	19.3000	19.3000	19.3000	+0.156%	+6.736%
2021-05-28	19.2700	19.2700	19.2700	19.2700	+0.104%	+6.902%
2021-05-27	19.2500	19.2500	19.2500	19.2500	+0.313%	+7.013%
2021-05-26	19.1900	19.1900	19.1900	19.1900	-0.621%	+7.348%
2021-05-24	19.3100	19.3100	19.3100	19.3100	+0.468%	+6.680%
2021-05-21	19.2200	19.2200	19.2200	19.2200	+0.156%	+7.180%
2021-05-20	19.1900	19.1900	19.1900	19.1900	+0.735%	+7.348%
2021-05-19	19.0500	19.0500	19.0500	19.0500	-0.366%	+8.136%
2021-05-18	19.1200	19.1200	19.1200	19.1200	-0.830%	+7.741%
2021-05-17	19.2800	19.2800	19.2800	19.2800	-0.155%	+6.846%
2021-05-14	19.3100	19.3100	19.3100	19.3100	+1.099%	+6.680%
2021-05-13	19.1000	19.1000	19.1000	19.1000	+1.542%	+7.853%
2021-05-12	18.8100	18.8100	18.8100	18.8100	-1.673%	+9.516%
2021-05-11	19.1300	19.1300	19.1300	19.1300	-1.188%	+7.684%
2021-05-10	19.3600	19.3600	19.3600	19.3600	-0.052%	+6.405%
2021-05-07	19.3700	19.3700	19.3700	19.3700	+0.467%	+6.350%
2021-05-06	19.2800	19.2800	19.2800	19.2800	+1.048%	+6.846%
2021-05-05	19.0800	19.0800	19.0800	19.0800	+0.368%	+7.966%
2021-05-04	19.0100	19.0100	19.0100	19.0100	+0.317%	+8.364%
2021-05-03	18.9500	18.9500	18.9500	18.9500	+0.852%	+8.707%
2021-04-30	18.7900	18.7900	18.7900	18.7900	-0.477%	+9.633%
2021-04-29	18.8800	18.8800	18.8800	18.8800	+0.909%	+9.110%
2021-04-28	18.7100	18.7100	18.7100	18.7100	-0.213%	+10.102%
2021-04-27	18.7500	18.7500	18.7500	18.7500	-0.160%	+9.867%
2021-04-23	18.7800	18.7800	18.7800	18.7800	+0.643%	+9.691%
2021-04-22	18.6600	18.6600	18.6600	18.6600	-1.008%	+10.397%
2021-04-21	18.8500	18.8500	18.8500	18.8500	+0.964%	+9.284%
2021-04-20	18.6700	18.6700	18.6700	18.6700	-0.267%	+10.337%
2021-04-19	18.7200	18.7200	18.7200	18.7200	-0.426%	+10.043%
2021-04-16	18.8000	18.8000	18.8000	18.8000	+0.589%	+9.574%
2021-04-15	18.6900	18.6900	18.6900	18.6900	+0.592%	+10.219%
2021-04-14	18.5800	18.5800	18.5800	18.5800	+0.162%	+10.872%
2021-04-13	18.5500	18.5500	18.5500	18.5500	-0.161%	+11.051%
2021-04-12	18.5800	18.5800	18.5800	18.5800	+0.054%	+10.872%
2021-04-09	18.5700	18.5700	18.5700	18.5700	+0.433%	+10.932%
2021-04-08	18.4900	18.4900	18.4900	18.4900	+0.108%	+11.412%
2021-04-07	18.4700	18.4700	18.4700	18.4700	-0.054%	+11.532%
2021-04-06	18.4800	18.4800	18.4800	18.4800	-0.162%	+11.472%
2021-04-05	18.5100	18.5100	18.5100	18.5100	+1.037%	+11.291%
2021-04-01	18.3200	18.3200	18.3200	18.3200	+0.604%	+12.445%
2021-03-31	18.2100	18.2100	18.2100	18.2100	-0.600%	+13.125%
2021-03-30	18.3200	18.3200	18.3200	18.3200	-0.326%	+12.445%
2021-03-29	18.3800	18.3800	18.3800	18.3800	-0.163%	+12.078%
2021-03-26	18.4100	18.4100	18.4100	18.4100	+1.825%	+11.896%
2021-03-25	18.0800	18.0800	18.0800	18.0800	+1.062%	+13.938%
2021-03-24	17.8900	17.8900	17.8900	17.8900	+0.224%	+15.148%
2021-03-23	17.8500	17.8500	17.8500	17.8500	-0.888%	+15.406%
2021-03-22	18.0100	18.0100	18.0100	18.0100	+0.390%	+14.381%
2021-03-19	17.9400	17.9400	17.9400	17.9400	-0.333%	+14.827%
2021-03-18	18.0000	18.0000	18.0000	18.0000	-0.498%	+14.444%
2021-03-17	18.0900	18.0900	18.0900	18.0900	+0.166%	+13.875%
2021-03-16	18.0600	18.0600	18.0600	18.0600	-0.221%	+14.064%
2021-03-15	18.1000	18.1000	18.1000	18.1000	+0.556%	+13.812%
2021-03-12	18.0000	18.0000	18.0000	18.0000	+0.727%	+14.444%
2021-03-11	17.8700	17.8700	17.8700	17.8700	+0.056%	+15.277%
2021-03-10	17.8600	17.8600	17.8600	17.8600	+1.075%	+15.342%
2021-03-09	17.6700	17.6700	17.6700	17.6700	+0.170%	+16.582%
2021-03-08	17.6400	17.6400	17.6400	17.6400	+0.627%	+16.780%
2021-03-05	17.5300	17.5300	17.5300	17.5300	+2.275%	+17.513%
2021-03-04	17.1400	17.1400	17.1400	17.1400	-1.039%	+20.187%
2021-03-03	17.3200	17.3200	17.3200	17.3200	-0.460%	+18.938%
2021-03-02	17.4000	17.4000	17.4000	17.4000	-0.401%	+18.391%
2021-03-01	17.4700	17.4700	17.4700	17.4700	+2.044%	+17.916%
2021-02-26	17.1200	17.1200	17.1200	17.1200	-1.212%	+20.327%
2021-02-25	17.3300	17.3300	17.3300	17.3300	-1.646%	+18.869%
2021-02-24	17.6200	17.6200	17.6200	17.6200	+1.148%	+16.913%
2021-02-23	17.4200	17.4200	17.4200	17.4200	+0.346%	+18.255%
2021-02-22	17.3600	17.3600	17.3600	17.3600	-0.058%	+18.664%
2021-02-19	17.3700	17.3700	17.3700	17.3700	+0.115%	+18.595%
2021-02-18	17.3500	17.3500	17.3500	17.3500	-0.287%	+18.732%
2021-02-17	17.4000	17.4000	17.4000	17.4000	+0.230%	+18.391%
2021-02-16	17.3600	17.3600	17.3600	17.3600	+0.058%	+18.664%
2021-02-12	17.3500	17.3500	17.3500	17.3500	+0.405%	+18.732%
2021-02-11	17.2800	17.2800	17.2800	17.2800	+0.058%	+19.213%
2021-02-10	17.2700	17.2700	17.2700	17.2700	+0.058%	+19.282%
2021-02-09	17.2600	17.2600	17.2600	17.2600	0.000%	+19.351%
2021-02-08	17.2600	17.2600	17.2600	17.2600	+0.583%	+19.351%
2021-02-05	17.1600	17.1600	17.1600	17.1600	+0.351%	+20.047%
2021-02-04	17.1000	17.1000	17.1000	17.1000	+1.243%	+20.468%
2021-02-03	16.8900	16.8900	16.8900	16.8900	0.000%	+21.966%
2021-02-02	16.8900	16.8900	16.8900	16.8900	+1.017%	+21.966%
2021-02-01	16.7200	16.7200	16.7200	16.7200	+0.844%	+23.206%
2021-01-29	16.5800	16.5800	16.5800	16.5800	-1.835%	+24.246%
2021-01-28	16.8900	16.8900	16.8900	16.8900	+0.896%	+21.966%
2021-01-27	16.7400	16.7400	16.7400	16.7400	-2.220%	+23.059%
2021-01-26	17.1200	17.1200	17.1200	17.1200	-0.117%	+20.327%
2021-01-25	17.1400	17.1400	17.1400	17.1400	+0.293%	+20.187%
2021-01-22	17.0900	17.0900	17.0900	17.0900	-0.466%	+20.538%
2021-01-21	17.1700	17.1700	17.1700	17.1700	-0.232%	+19.977%
2021-01-20	17.2100	17.2100	17.2100	17.2100	+0.291%	+19.698%
2021-01-19	17.1600	17.1600	17.1600	17.1600	+0.175%	+20.047%
2021-01-15	17.1300	17.1300	17.1300	17.1300	-0.523%	+20.257%
2021-01-14	17.2200	17.2200	17.2200	17.2200	+0.175%	+19.628%
2021-01-13	17.1900	17.1900	17.1900	17.1900	0.000%	+19.837%
2021-01-12	17.1900	17.1900	17.1900	17.1900	+0.350%	+19.837%
2021-01-11	17.1300	17.1300	17.1300	17.1300	-0.058%	+20.257%
2021-01-08	17.1400	17.1400	17.1400	17.1400	+0.058%	+20.187%
2021-01-07	17.1300	17.1300	17.1300	17.1300	+0.528%	+20.257%
2021-01-06	17.0400	17.0400	17.0400	17.0400	+1.792%	+20.892%
2021-01-05	16.7400	16.7400	16.7400	16.7400	+0.541%	+23.059%
2021-01-04	16.6500	16.6500	16.6500	16.6500	-1.479%	+23.724%
2020-12-31	16.9000	16.9000	16.9000	16.9000	+0.956%	+21.893%
2020-12-30	16.7400	16.7400	16.7400	16.7400	+0.300%	+23.059%
2020-12-29	16.6900	16.6900	16.6900	16.6900	-0.239%	+23.427%
2020-12-28	16.7300	16.7300	16.7300	16.7300	+0.300%	+23.132%
2020-12-24	16.6800	16.6800	16.6800	16.6800	+0.361%	+23.501%
2020-12-23	16.6200	16.6200	16.6200	16.6200	+0.362%	+23.947%
2020-12-22	16.5600	16.5600	16.5600	16.5600	-0.541%	+24.396%
2020-12-21	16.6500	16.6500	16.6500	16.6500	-0.775%	+23.724%
2020-12-18	16.7800	16.7800	16.7800	16.7800	-0.297%	+22.765%
2020-12-17	16.8300	16.8300	16.8300	16.8300	+0.358%	+22.400%
2020-12-16	16.7700	16.7700	16.7700	16.7700	-0.119%	+22.838%
2020-12-15	16.7900	16.7900	16.7900	16.7900	+1.145%	+22.692%
2020-12-14	16.6000	16.6000	16.6000	16.6000	-0.896%	+24.096%
2020-12-11	16.7500	16.7500	16.7500	16.7500	-0.060%	+22.985%
2020-12-10	16.7600	16.7600	16.7600	16.7600	-0.475%	+22.912%
2020-12-09	16.8400	16.8400	16.8400	16.8400	-0.119%	+22.328%
2020-12-08	16.8600	16.8600	16.8600	16.8600	+0.417%	+22.183%
2020-12-07	16.7900	16.7900	16.7900	16.7900	-1.119%	+22.692%
2020-12-04	16.9800	16.9800	16.9800	16.9800	+1.011%	+21.319%
2020-12-03	16.8100	16.8100	16.8100	16.8100	+0.060%	+22.546%
2020-12-02	16.8000	16.8000	16.8000	16.8000	+0.179%	+22.619%
2020-12-01	16.7700	16.7700	16.7700	16.7700	+0.842%	+22.838%
2020-11-30	16.6300	16.6300	16.6300	16.6300	-0.835%	+23.873%
2020-11-27	16.7700	16.7700	16.7700	16.7700	0.000%	+22.838%
2020-11-26	16.7700	16.7700	16.7700	16.7700	0.000%	+22.838%
2020-11-25	16.7700	16.7700	16.7700	16.7700	-0.357%	+22.838%
2020-11-24	16.8300	16.8300	16.8300	16.8300	+1.753%	+22.400%
2020-11-23	16.5400	16.5400	16.5400	16.5400	+0.915%	+24.547%
2020-11-20	16.3900	16.3900	16.3900	16.3900	-0.365%	+25.686%
2020-11-19	16.4500	16.4500	16.4500	16.4500	+0.305%	+25.228%
2020-11-18	16.4000	16.4000	16.4000	16.4000	-0.966%	+25.610%
2020-11-17	16.5600	16.5600	16.5600	16.5600	-0.719%	+24.396%
2020-11-16	16.6800	16.6800	16.6800	16.6800	+1.522%	+23.501%
2020-11-13	16.4300	16.4300	16.4300	16.4300	+1.608%	+25.380%
2020-11-12	16.1700	16.1700	16.1700	16.1700	-1.342%	+27.396%
2020-11-11	16.3900	16.3900	16.3900	16.3900	0.000%	+25.686%
2020-11-10	16.3900	16.3900	16.3900	16.3900	+1.298%	+25.686%
2020-11-09	16.1800	16.1800	16.1800	16.1800	+3.057%	+27.318%
2020-11-06	15.7000	15.7000	15.7000	15.7000	-0.127%	+31.210%
2020-11-05	15.7200	15.7200	15.7200	15.7200	+1.289%	+31.043%
2020-11-04	15.5200	15.5200	15.5200	15.5200	+0.388%	+32.732%
2020-11-03	15.4600	15.4600	15.4600	15.4600	+1.444%	+33.247%
2020-11-02	15.2400	15.2400	15.2400	15.2400	+1.872%	+35.171%
2020-10-30	14.9600	14.9600	14.9600	14.9600	-0.267%	+37.701%
2020-10-29	15.0000	15.0000	15.0000	15.0000	+0.671%	+37.333%
2020-10-28	14.9000	14.9000	14.9000	14.9000	-2.868%	+38.255%
2020-10-27	15.3400	15.3400	15.3400	15.3400	-1.032%	+34.289%
2020-10-26	15.5000	15.5000	15.5000	15.5000	-1.712%	+32.903%
2020-10-23	15.7700	15.7700	15.7700	15.7700	+0.191%	+30.628%
2020-10-22	15.7400	15.7400	15.7400	15.7400	+0.897%	+30.877%
2020-10-21	15.6000	15.6000	15.6000	15.6000	-0.319%	+32.051%
2020-10-20	15.6500	15.6500	15.6500	15.6500	+0.256%	+31.629%
2020-10-19	15.6100	15.6100	15.6100	15.6100	-1.390%	+31.967%
2020-10-16	15.8300	15.8300	15.8300	15.8300	+0.317%	+30.133%
2020-10-15	15.7800	15.7800	15.7800	15.7800	+0.063%	+30.545%
2020-10-14	15.7700	15.7700	15.7700	15.7700	-0.379%	+30.628%
2020-10-13	15.8300	15.8300	15.8300	15.8300	-0.815%	+30.133%
2020-10-12	15.9600	15.9600	15.9600	15.9600	+0.821%	+29.073%
2020-10-09	15.8300	15.8300	15.8300	15.8300	+0.317%	+30.133%
2020-10-08	15.7800	15.7800	15.7800	15.7800	+1.024%	+30.545%
2020-10-07	15.6200	15.6200	15.6200	15.6200	+1.297%	+31.882%
2020-10-06	15.4200	15.4200	15.4200	15.4200	-0.644%	+33.593%
2020-10-05	15.5200	15.5200	15.5200	15.5200	+1.504%	+32.732%
2020-10-02	15.2900	15.2900	15.2900	15.2900	+0.065%	+34.729%

.dark-mode .VX1pQ7{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .VX1pQ7{ color: #333333; background-color: white; border: 2px solid #333333; }EPLPXNYLI EPOCH U.S. EQUITY YIELD FUND CLASS Amf NASDAQ

EPLPX
NYLI EPOCH U.S. EQUITY YIELD FUND CLASS A
mf NASDAQ