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EPSIX
NYLI EPOCH GLOBAL EQUITY YIELD FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

20.94USD+1.208%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9400	20.9400	20.9400	20.9400	+1.208%	0.000%
2022-03-25	20.6900	20.6900	20.6900	20.6900	+0.583%	+1.208%
2022-03-24	20.5700	20.5700	20.5700	20.5700	+1.230%	+1.799%
2022-03-23	20.3200	20.3200	20.3200	20.3200	-1.071%	+3.051%
2022-03-22	20.5400	20.5400	20.5400	20.5400	+0.588%	+1.947%
2022-03-21	20.4200	20.4200	20.4200	20.4200	+0.098%	+2.547%
2022-03-18	20.4000	20.4000	20.4000	20.4000	+0.295%	+2.647%
2022-03-17	20.3400	20.3400	20.3400	20.3400	+0.993%	+2.950%
2022-03-16	20.1400	20.1400	20.1400	20.1400	+1.615%	+3.972%
2022-03-15	19.8200	19.8200	19.8200	19.8200	+1.277%	+5.651%
2022-03-14	19.5700	19.5700	19.5700	19.5700	+0.154%	+7.001%
2022-03-11	19.5400	19.5400	19.5400	19.5400	-0.762%	+7.165%
2022-03-10	19.6900	19.6900	19.6900	19.6900	-0.505%	+6.348%
2022-03-09	19.7900	19.7900	19.7900	19.7900	+2.592%	+5.811%
2022-03-08	19.2900	19.2900	19.2900	19.2900	-0.155%	+8.554%
2022-03-07	19.3200	19.3200	19.3200	19.3200	-2.276%	+8.385%
2022-03-04	19.7700	19.7700	19.7700	19.7700	-1.150%	+5.918%
2022-03-03	20.0000	20.0000	20.0000	20.0000	-0.349%	+4.700%
2022-03-02	20.0700	20.0700	20.0700	20.0700	+1.775%	+4.335%
2022-03-01	19.7200	19.7200	19.7200	19.7200	-1.695%	+6.187%
2022-02-28	20.0600	20.0600	20.0600	20.0600	-0.496%	+4.387%
2022-02-25	20.1600	20.1600	20.1600	20.1600	+2.648%	+3.869%
2022-02-24	19.6400	19.6400	19.6400	19.6400	-0.758%	+6.619%
2022-02-23	19.7900	19.7900	19.7900	19.7900	-1.149%	+5.811%
2022-02-22	20.0200	20.0200	20.0200	20.0200	-0.940%	+4.595%
2022-02-18	20.2100	20.2100	20.2100	20.2100	-0.443%	+3.612%
2022-02-17	20.3000	20.3000	20.3000	20.3000	-1.265%	+3.153%
2022-02-16	20.5600	20.5600	20.5600	20.5600	+0.293%	+1.848%
2022-02-15	20.5000	20.5000	20.5000	20.5000	+1.385%	+2.146%
2022-02-14	20.2200	20.2200	20.2200	20.2200	-0.931%	+3.561%
2022-02-11	20.4100	20.4100	20.4100	20.4100	-1.066%	+2.597%
2022-02-10	20.6300	20.6300	20.6300	20.6300	-1.150%	+1.503%
2022-02-09	20.8700	20.8700	20.8700	20.8700	+1.163%	+0.335%
2022-02-08	20.6300	20.6300	20.6300	20.6300	+0.732%	+1.503%
2022-02-07	20.4800	20.4800	20.4800	20.4800	+0.049%	+2.246%
2022-02-04	20.4700	20.4700	20.4700	20.4700	-0.341%	+2.296%
2022-02-03	20.5400	20.5400	20.5400	20.5400	-1.203%	+1.947%
2022-02-02	20.7900	20.7900	20.7900	20.7900	+0.727%	+0.722%
2022-02-01	20.6400	20.6400	20.6400	20.6400	+0.683%	+1.453%
2022-01-31	20.5000	20.5000	20.5000	20.5000	+1.085%	+2.146%
2022-01-28	20.2800	20.2800	20.2800	20.2800	+1.097%	+3.254%
2022-01-27	20.0600	20.0600	20.0600	20.0600	-0.348%	+4.387%
2022-01-26	20.1300	20.1300	20.1300	20.1300	0.000%	+4.024%
2022-01-25	20.1300	20.1300	20.1300	20.1300	-0.297%	+4.024%
2022-01-24	20.1900	20.1900	20.1900	20.1900	-0.346%	+3.715%
2022-01-21	20.2600	20.2600	20.2600	20.2600	-1.026%	+3.356%
2022-01-20	20.4700	20.4700	20.4700	20.4700	-0.872%	+2.296%
2022-01-19	20.6500	20.6500	20.6500	20.6500	-0.817%	+1.404%
2022-01-18	20.8200	20.8200	20.8200	20.8200	-1.233%	+0.576%
2022-01-14	21.0800	21.0800	21.0800	21.0800	+0.095%	-0.664%
2022-01-13	21.0600	21.0600	21.0600	21.0600	-0.237%	-0.570%
2022-01-12	21.1100	21.1100	21.1100	21.1100	+0.524%	-0.805%
2022-01-11	21.0000	21.0000	21.0000	21.0000	+0.719%	-0.286%
2022-01-10	20.8500	20.8500	20.8500	20.8500	-0.096%	+0.432%
2022-01-07	20.8700	20.8700	20.8700	20.8700	+0.144%	+0.335%
2022-01-06	20.8400	20.8400	20.8400	20.8400	+0.096%	+0.480%
2022-01-05	20.8200	20.8200	20.8200	20.8200	-0.810%	+0.576%
2022-01-04	20.9900	20.9900	20.9900	20.9900	+0.575%	-0.238%
2022-01-03	20.8700	20.8700	20.8700	20.8700	+0.385%	+0.335%
2021-12-31	20.7900	20.7900	20.7900	20.7900	+0.145%	+0.722%
2021-12-30	20.7600	20.7600	20.7600	20.7600	-0.240%	+0.867%
2021-12-29	20.8100	20.8100	20.8100	20.8100	+0.144%	+0.625%
2021-12-28	20.7800	20.7800	20.7800	20.7800	+0.290%	+0.770%
2021-12-27	20.7200	20.7200	20.7200	20.7200	+1.073%	+1.062%
2021-12-23	20.5000	20.5000	20.5000	20.5000	+0.688%	+2.146%
2021-12-22	20.3600	20.3600	20.3600	20.3600	+0.692%	+2.849%
2021-12-21	20.2200	20.2200	20.2200	20.2200	+1.303%	+3.561%
2021-12-20	19.9600	19.9600	19.9600	19.9600	-0.795%	+4.910%
2021-12-17	20.1200	20.1200	20.1200	20.1200	-1.179%	+4.076%
2021-12-16	20.3600	20.3600	20.3600	20.3600	+0.197%	+2.849%
2021-12-15	20.3200	20.3200	20.3200	20.3200	+1.044%	+3.051%
2021-12-14	20.1100	20.1100	20.1100	20.1100	-0.248%	+4.127%
2021-12-13	20.1600	20.1600	20.1600	20.1600	-0.592%	+3.869%
2021-12-10	20.2800	20.2800	20.2800	20.2800	+0.795%	+3.254%
2021-12-09	20.1200	20.1200	20.1200	20.1200	-0.544%	+4.076%
2021-12-08	20.2300	20.2300	20.2300	20.2300	+0.049%	+3.510%
2021-12-07	20.2200	20.2200	20.2200	20.2200	+1.100%	+3.561%
2021-12-06	20.0000	20.0000	20.0000	20.0000	+1.215%	+4.700%
2021-12-03	19.7600	19.7600	19.7600	19.7600	+0.101%	+5.972%
2021-12-02	19.7400	19.7400	19.7400	19.7400	+1.179%	+6.079%
2021-12-01	19.5100	19.5100	19.5100	19.5100	0.000%	+7.330%
2021-11-30	19.5100	19.5100	19.5100	19.5100	-1.713%	+7.330%
2021-11-29	19.8500	19.8500	19.8500	19.8500	+0.303%	+5.491%
2021-11-26	19.7900	19.7900	19.7900	19.7900	-2.175%	+5.811%
2021-11-24	20.2300	20.2300	20.2300	20.2300	-0.247%	+3.510%
2021-11-23	20.2800	20.2800	20.2800	20.2800	+0.346%	+3.254%
2021-11-22	20.2100	20.2100	20.2100	20.2100	+0.348%	+3.612%
2021-11-19	20.1400	20.1400	20.1400	20.1400	-0.690%	+3.972%
2021-11-18	20.2800	20.2800	20.2800	20.2800	-0.246%	+3.254%
2021-11-17	20.3300	20.3300	20.3300	20.3300	-0.196%	+3.000%
2021-11-16	20.3700	20.3700	20.3700	20.3700	-0.440%	+2.798%
2021-11-15	20.4600	20.4600	20.4600	20.4600	+0.098%	+2.346%
2021-11-12	20.4400	20.4400	20.4400	20.4400	+0.098%	+2.446%
2021-11-11	20.4200	20.4200	20.4200	20.4200	+0.049%	+2.547%
2021-11-10	20.4100	20.4100	20.4100	20.4100	-0.293%	+2.597%
2021-11-09	20.4700	20.4700	20.4700	20.4700	0.000%	+2.296%
2021-11-08	20.4700	20.4700	20.4700	20.4700	-0.049%	+2.296%
2021-11-05	20.4800	20.4800	20.4800	20.4800	+0.540%	+2.246%
2021-11-04	20.3700	20.3700	20.3700	20.3700	-0.294%	+2.798%
2021-11-03	20.4300	20.4300	20.4300	20.4300	+0.492%	+2.496%
2021-11-02	20.3300	20.3300	20.3300	20.3300	+0.197%	+3.000%
2021-11-01	20.2900	20.2900	20.2900	20.2900	+0.745%	+3.204%
2021-10-29	20.1400	20.1400	20.1400	20.1400	-0.494%	+3.972%
2021-10-28	20.2400	20.2400	20.2400	20.2400	+0.847%	+3.458%
2021-10-27	20.0700	20.0700	20.0700	20.0700	-0.742%	+4.335%
2021-10-26	20.2200	20.2200	20.2200	20.2200	+0.149%	+3.561%
2021-10-25	20.1900	20.1900	20.1900	20.1900	-0.247%	+3.715%
2021-10-22	20.2400	20.2400	20.2400	20.2400	+0.049%	+3.458%
2021-10-21	20.2300	20.2300	20.2300	20.2300	-0.345%	+3.510%
2021-10-20	20.3000	20.3000	20.3000	20.3000	+0.645%	+3.153%
2021-10-19	20.1700	20.1700	20.1700	20.1700	+0.649%	+3.818%
2021-10-18	20.0400	20.0400	20.0400	20.0400	-0.299%	+4.491%
2021-10-15	20.1000	20.1000	20.1000	20.1000	+0.400%	+4.179%
2021-10-14	20.0200	20.0200	20.0200	20.0200	+1.316%	+4.595%
2021-10-13	19.7600	19.7600	19.7600	19.7600	+0.305%	+5.972%
2021-10-12	19.7000	19.7000	19.7000	19.7000	-0.404%	+6.294%
2021-10-11	19.7800	19.7800	19.7800	19.7800	-0.403%	+5.865%
2021-10-08	19.8600	19.8600	19.8600	19.8600	-0.050%	+5.438%
2021-10-07	19.8700	19.8700	19.8700	19.8700	+0.659%	+5.385%
2021-10-06	19.7400	19.7400	19.7400	19.7400	-0.353%	+6.079%
2021-10-05	19.8100	19.8100	19.8100	19.8100	+0.456%	+5.704%
2021-10-04	19.7200	19.7200	19.7200	19.7200	-0.101%	+6.187%
2021-10-01	19.7400	19.7400	19.7400	19.7400	+0.817%	+6.079%
2021-09-30	19.5800	19.5800	19.5800	19.5800	-1.459%	+6.946%
2021-09-29	19.8700	19.8700	19.8700	19.8700	+0.050%	+5.385%
2021-09-28	19.8600	19.8600	19.8600	19.8600	-1.341%	+5.438%
2021-09-27	20.1300	20.1300	20.1300	20.1300	+0.299%	+4.024%
2021-09-24	20.0700	20.0700	20.0700	20.0700	-0.298%	+4.335%
2021-09-23	20.1300	20.1300	20.1300	20.1300	+1.004%	+4.024%
2021-09-22	19.9300	19.9300	19.9300	19.9300	+0.657%	+5.068%
2021-09-21	19.8000	19.8000	19.8000	19.8000	+0.202%	+5.758%
2021-09-20	19.7600	19.7600	19.7600	19.7600	-1.397%	+5.972%
2021-09-17	20.0400	20.0400	20.0400	20.0400	-0.841%	+4.491%
2021-09-16	20.2100	20.2100	20.2100	20.2100	-0.296%	+3.612%
2021-09-15	20.2700	20.2700	20.2700	20.2700	+0.446%	+3.305%
2021-09-14	20.1800	20.1800	20.1800	20.1800	-0.444%	+3.766%
2021-09-13	20.2700	20.2700	20.2700	20.2700	+0.446%	+3.305%
2021-09-10	20.1800	20.1800	20.1800	20.1800	-0.542%	+3.766%
2021-09-09	20.2900	20.2900	20.2900	20.2900	-0.393%	+3.204%
2021-09-08	20.3700	20.3700	20.3700	20.3700	-0.245%	+2.798%
2021-09-07	20.4200	20.4200	20.4200	20.4200	-0.584%	+2.547%
2021-09-03	20.5400	20.5400	20.5400	20.5400	-0.243%	+1.947%
2021-09-02	20.5900	20.5900	20.5900	20.5900	+0.586%	+1.700%
2021-09-01	20.4700	20.4700	20.4700	20.4700	0.000%	+2.296%
2021-08-31	20.4700	20.4700	20.4700	20.4700	-0.146%	+2.296%
2021-08-30	20.5000	20.5000	20.5000	20.5000	-0.049%	+2.146%
2021-08-27	20.5100	20.5100	20.5100	20.5100	+0.687%	+2.097%
2021-08-26	20.3700	20.3700	20.3700	20.3700	-0.489%	+2.798%
2021-08-25	20.4700	20.4700	20.4700	20.4700	+0.147%	+2.296%
2021-08-24	20.4400	20.4400	20.4400	20.4400	+0.098%	+2.446%
2021-08-23	20.4200	20.4200	20.4200	20.4200	+0.641%	+2.547%
2021-08-20	20.2900	20.2900	20.2900	20.2900	+0.495%	+3.204%
2021-08-19	20.1900	20.1900	20.1900	20.1900	-0.493%	+3.715%
2021-08-18	20.2900	20.2900	20.2900	20.2900	-0.782%	+3.204%
2021-08-17	20.4500	20.4500	20.4500	20.4500	-0.632%	+2.396%
2021-08-16	20.5800	20.5800	20.5800	20.5800	0.000%	+1.749%
2021-08-13	20.5800	20.5800	20.5800	20.5800	+0.439%	+1.749%
2021-08-12	20.4900	20.4900	20.4900	20.4900	+0.098%	+2.196%
2021-08-11	20.4700	20.4700	20.4700	20.4700	+0.590%	+2.296%
2021-08-10	20.3500	20.3500	20.3500	20.3500	+0.444%	+2.899%
2021-08-09	20.2600	20.2600	20.2600	20.2600	0.000%	+3.356%
2021-08-06	20.2600	20.2600	20.2600	20.2600	+0.049%	+3.356%
2021-08-05	20.2500	20.2500	20.2500	20.2500	+0.446%	+3.407%
2021-08-04	20.1600	20.1600	20.1600	20.1600	-0.739%	+3.869%
2021-08-03	20.3100	20.3100	20.3100	20.3100	+0.744%	+3.102%
2021-08-02	20.1600	20.1600	20.1600	20.1600	-0.149%	+3.869%
2021-07-30	20.1900	20.1900	20.1900	20.1900	-0.247%	+3.715%
2021-07-29	20.2400	20.2400	20.2400	20.2400	+0.646%	+3.458%
2021-07-28	20.1100	20.1100	20.1100	20.1100	0.000%	+4.127%
2021-07-27	20.1100	20.1100	20.1100	20.1100	-0.149%	+4.127%
2021-07-26	20.1400	20.1400	20.1400	20.1400	+0.299%	+3.972%
2021-07-23	20.0800	20.0800	20.0800	20.0800	+0.702%	+4.283%
2021-07-22	19.9400	19.9400	19.9400	19.9400	-0.300%	+5.015%
2021-07-21	20.0000	20.0000	20.0000	20.0000	+0.959%	+4.700%
2021-07-20	19.8100	19.8100	19.8100	19.8100	+0.968%	+5.704%
2021-07-19	19.6200	19.6200	19.6200	19.6200	-1.949%	+6.728%
2021-07-16	20.0100	20.0100	20.0100	20.0100	-0.547%	+4.648%
2021-07-15	20.1200	20.1200	20.1200	20.1200	-0.544%	+4.076%
2021-07-14	20.2300	20.2300	20.2300	20.2300	+0.198%	+3.510%
2021-07-13	20.1900	20.1900	20.1900	20.1900	-0.493%	+3.715%
2021-07-12	20.2900	20.2900	20.2900	20.2900	+1.147%	+3.204%
2021-07-06	20.0600	20.0600	20.0600	20.0600	-0.742%	+4.387%
2021-07-02	20.2100	20.2100	20.2100	20.2100	+0.348%	+3.612%
2021-07-01	20.1400	20.1400	20.1400	20.1400	+0.449%	+3.972%
2021-06-30	20.0500	20.0500	20.0500	20.0500	-0.890%	+4.439%
2021-06-29	20.2300	20.2300	20.2300	20.2300	-0.148%	+3.510%
2021-06-28	20.2600	20.2600	20.2600	20.2600	-0.344%	+3.356%
2021-06-25	20.3300	20.3300	20.3300	20.3300	+0.296%	+3.000%
2021-06-24	20.2700	20.2700	20.2700	20.2700	+0.496%	+3.305%
2021-06-23	20.1700	20.1700	20.1700	20.1700	-0.542%	+3.818%
2021-06-22	20.2800	20.2800	20.2800	20.2800	+0.099%	+3.254%
2021-06-21	20.2600	20.2600	20.2600	20.2600	+1.249%	+3.356%
2021-06-18	20.0100	20.0100	20.0100	20.0100	-1.816%	+4.648%
2021-06-17	20.3800	20.3800	20.3800	20.3800	-0.875%	+2.748%
2021-06-16	20.5600	20.5600	20.5600	20.5600	-0.724%	+1.848%
2021-06-15	20.7100	20.7100	20.7100	20.7100	+0.194%	+1.111%
2021-06-14	20.6700	20.6700	20.6700	20.6700	0.000%	+1.306%
2021-06-11	20.6700	20.6700	20.6700	20.6700	+0.048%	+1.306%
2021-06-10	20.6600	20.6600	20.6600	20.6600	+0.291%	+1.355%
2021-06-09	20.6000	20.6000	20.6000	20.6000	0.000%	+1.650%
2021-06-08	20.6000	20.6000	20.6000	20.6000	-0.194%	+1.650%
2021-06-07	20.6400	20.6400	20.6400	20.6400	0.000%	+1.453%
2021-06-04	20.6400	20.6400	20.6400	20.6400	+0.683%	+1.453%
2021-06-03	20.5000	20.5000	20.5000	20.5000	-0.146%	+2.146%
2021-06-02	20.5300	20.5300	20.5300	20.5300	+0.244%	+1.997%
2021-06-01	20.4800	20.4800	20.4800	20.4800	+0.245%	+2.246%
2021-05-28	20.4300	20.4300	20.4300	20.4300	+0.245%	+2.496%
2021-05-27	20.3800	20.3800	20.3800	20.3800	+0.049%	+2.748%
2021-05-26	20.3700	20.3700	20.3700	20.3700	-0.537%	+2.798%
2021-05-24	20.4800	20.4800	20.4800	20.4800	+0.491%	+2.246%
2021-05-21	20.3800	20.3800	20.3800	20.3800	+0.098%	+2.748%
2021-05-20	20.3600	20.3600	20.3600	20.3600	+0.892%	+2.849%
2021-05-19	20.1800	20.1800	20.1800	20.1800	-0.640%	+3.766%
2021-05-18	20.3100	20.3100	20.3100	20.3100	-0.490%	+3.102%
2021-05-17	20.4100	20.4100	20.4100	20.4100	+0.049%	+2.597%
2021-05-14	20.4000	20.4000	20.4000	20.4000	+1.392%	+2.647%
2021-05-13	20.1200	20.1200	20.1200	20.1200	+1.004%	+4.076%
2021-05-12	19.9200	19.9200	19.9200	19.9200	-1.239%	+5.120%
2021-05-11	20.1700	20.1700	20.1700	20.1700	-1.176%	+3.818%
2021-05-10	20.4100	20.4100	20.4100	20.4100	-0.098%	+2.597%
2021-05-07	20.4300	20.4300	20.4300	20.4300	+0.789%	+2.496%
2021-05-06	20.2700	20.2700	20.2700	20.2700	+1.097%	+3.305%
2021-05-05	20.0500	20.0500	20.0500	20.0500	+0.602%	+4.439%
2021-05-04	19.9300	19.9300	19.9300	19.9300	-0.250%	+5.068%
2021-05-03	19.9800	19.9800	19.9800	19.9800	+0.858%	+4.805%
2021-04-30	19.8100	19.8100	19.8100	19.8100	-0.652%	+5.704%
2021-04-29	19.9400	19.9400	19.9400	19.9400	+0.302%	+5.015%
2021-04-28	19.8800	19.8800	19.8800	19.8800	+0.101%	+5.332%
2021-04-27	19.8600	19.8600	19.8600	19.8600	-0.050%	+5.438%
2021-04-23	19.8700	19.8700	19.8700	19.8700	+0.608%	+5.385%
2021-04-22	19.7500	19.7500	19.7500	19.7500	-0.754%	+6.025%
2021-04-21	19.9000	19.9000	19.9000	19.9000	+0.913%	+5.226%
2021-04-20	19.7200	19.7200	19.7200	19.7200	-0.655%	+6.187%
2021-04-19	19.8500	19.8500	19.8500	19.8500	-0.201%	+5.491%
2021-04-16	19.8900	19.8900	19.8900	19.8900	+0.607%	+5.279%
2021-04-15	19.7700	19.7700	19.7700	19.7700	+0.406%	+5.918%
2021-04-14	19.6900	19.6900	19.6900	19.6900	+0.102%	+6.348%
2021-04-13	19.6700	19.6700	19.6700	19.6700	-0.051%	+6.457%
2021-04-12	19.6800	19.6800	19.6800	19.6800	-0.102%	+6.402%
2021-04-09	19.7000	19.7000	19.7000	19.7000	+0.102%	+6.294%
2021-04-08	19.6800	19.6800	19.6800	19.6800	+0.306%	+6.402%
2021-04-07	19.6200	19.6200	19.6200	19.6200	-0.051%	+6.728%
2021-04-06	19.6300	19.6300	19.6300	19.6300	-0.051%	+6.673%
2021-04-05	19.6400	19.6400	19.6400	19.6400	+0.821%	+6.619%
2021-04-01	19.4800	19.4800	19.4800	19.4800	+0.776%	+7.495%
2021-03-31	19.3300	19.3300	19.3300	19.3300	-1.125%	+8.329%
2021-03-30	19.5500	19.5500	19.5500	19.5500	-0.204%	+7.110%
2021-03-29	19.5900	19.5900	19.5900	19.5900	-0.305%	+6.891%
2021-03-26	19.6500	19.6500	19.6500	19.6500	+1.708%	+6.565%
2021-03-25	19.3200	19.3200	19.3200	19.3200	+0.625%	+8.385%
2021-03-24	19.2000	19.2000	19.2000	19.2000	-0.104%	+9.063%
2021-03-23	19.2200	19.2200	19.2200	19.2200	-1.030%	+8.949%
2021-03-22	19.4200	19.4200	19.4200	19.4200	+0.414%	+7.827%
2021-03-19	19.3400	19.3400	19.3400	19.3400	-0.103%	+8.273%
2021-03-18	19.3600	19.3600	19.3600	19.3600	-0.667%	+8.161%
2021-03-17	19.4900	19.4900	19.4900	19.4900	+0.309%	+7.440%
2021-03-16	19.4300	19.4300	19.4300	19.4300	-0.103%	+7.771%
2021-03-15	19.4500	19.4500	19.4500	19.4500	+0.517%	+7.661%
2021-03-12	19.3500	19.3500	19.3500	19.3500	+0.363%	+8.217%
2021-03-11	19.2800	19.2800	19.2800	19.2800	+0.469%	+8.610%
2021-03-10	19.1900	19.1900	19.1900	19.1900	+0.841%	+9.119%
2021-03-09	19.0300	19.0300	19.0300	19.0300	+0.635%	+10.037%
2021-03-08	18.9100	18.9100	18.9100	18.9100	+0.425%	+10.735%
2021-03-05	18.8300	18.8300	18.8300	18.8300	+1.729%	+11.206%
2021-03-04	18.5100	18.5100	18.5100	18.5100	-0.963%	+13.128%
2021-03-03	18.6900	18.6900	18.6900	18.6900	-0.426%	+12.039%
2021-03-02	18.7700	18.7700	18.7700	18.7700	-0.106%	+11.561%
2021-03-01	18.7900	18.7900	18.7900	18.7900	+1.843%	+11.442%
2021-02-26	18.4500	18.4500	18.4500	18.4500	-1.284%	+13.496%
2021-02-25	18.6900	18.6900	18.6900	18.6900	-1.372%	+12.039%
2021-02-24	18.9500	18.9500	18.9500	18.9500	+0.905%	+10.501%
2021-02-23	18.7800	18.7800	18.7800	18.7800	+0.107%	+11.502%
2021-02-22	18.7600	18.7600	18.7600	18.7600	0.000%	+11.620%
2021-02-19	18.7600	18.7600	18.7600	18.7600	+0.267%	+11.620%
2021-02-18	18.7100	18.7100	18.7100	18.7100	-0.320%	+11.919%
2021-02-17	18.7700	18.7700	18.7700	18.7700	-0.160%	+11.561%
2021-02-16	18.8000	18.8000	18.8000	18.8000	+0.267%	+11.383%
2021-02-12	18.7500	18.7500	18.7500	18.7500	+0.375%	+11.680%
2021-02-11	18.6800	18.6800	18.6800	18.6800	+0.054%	+12.099%
2021-02-10	18.6700	18.6700	18.6700	18.6700	+0.161%	+12.159%
2021-02-09	18.6400	18.6400	18.6400	18.6400	+0.215%	+12.339%
2021-02-08	18.6000	18.6000	18.6000	18.6000	+0.486%	+12.581%
2021-02-05	18.5100	18.5100	18.5100	18.5100	+0.380%	+13.128%
2021-02-04	18.4400	18.4400	18.4400	18.4400	+0.765%	+13.557%
2021-02-03	18.3000	18.3000	18.3000	18.3000	+0.164%	+14.426%
2021-02-02	18.2700	18.2700	18.2700	18.2700	+0.828%	+14.614%
2021-02-01	18.1200	18.1200	18.1200	18.1200	+0.835%	+15.563%
2021-01-29	17.9700	17.9700	17.9700	17.9700	-1.910%	+16.528%
2021-01-28	18.3200	18.3200	18.3200	18.3200	+0.439%	+14.301%
2021-01-27	18.2400	18.2400	18.2400	18.2400	-1.988%	+14.803%
2021-01-26	18.6100	18.6100	18.6100	18.6100	0.000%	+12.520%
2021-01-25	18.6100	18.6100	18.6100	18.6100	+0.269%	+12.520%
2021-01-22	18.5600	18.5600	18.5600	18.5600	-0.696%	+12.823%
2021-01-21	18.6900	18.6900	18.6900	18.6900	+0.054%	+12.039%
2021-01-20	18.6800	18.6800	18.6800	18.6800	+0.215%	+12.099%
2021-01-19	18.6400	18.6400	18.6400	18.6400	+0.323%	+12.339%
2021-01-15	18.5800	18.5800	18.5800	18.5800	-0.748%	+12.702%
2021-01-14	18.7200	18.7200	18.7200	18.7200	+0.645%	+11.859%
2021-01-13	18.6000	18.6000	18.6000	18.6000	-0.107%	+12.581%
2021-01-12	18.6200	18.6200	18.6200	18.6200	+0.377%	+12.460%
2021-01-11	18.5500	18.5500	18.5500	18.5500	-0.269%	+12.884%
2021-01-08	18.6000	18.6000	18.6000	18.6000	+0.108%	+12.581%
2021-01-07	18.5800	18.5800	18.5800	18.5800	+0.541%	+12.702%
2021-01-06	18.4800	18.4800	18.4800	18.4800	+1.538%	+13.312%
2021-01-05	18.2000	18.2000	18.2000	18.2000	+0.552%	+15.055%
2021-01-04	18.1000	18.1000	18.1000	18.1000	-0.604%	+15.691%
2020-12-31	18.2100	18.2100	18.2100	18.2100	+0.275%	+14.992%
2020-12-30	18.1600	18.1600	18.1600	18.1600	+0.331%	+15.308%
2020-12-29	18.1000	18.1000	18.1000	18.1000	+0.221%	+15.691%
2020-12-28	18.0600	18.0600	18.0600	18.0600	+0.333%	+15.947%
2020-12-24	18.0000	18.0000	18.0000	18.0000	+0.390%	+16.333%
2020-12-23	17.9300	17.9300	17.9300	17.9300	+0.561%	+16.788%
2020-12-22	17.8300	17.8300	17.8300	17.8300	-0.335%	+17.443%
2020-12-21	17.8900	17.8900	17.8900	17.8900	-1.269%	+17.049%
2020-12-18	18.1200	18.1200	18.1200	18.1200	-0.330%	+15.563%
2020-12-17	18.1800	18.1800	18.1800	18.1800	+0.331%	+15.182%
2020-12-16	18.1200	18.1200	18.1200	18.1200	+0.221%	+15.563%
2020-12-15	18.0800	18.0800	18.0800	18.0800	+0.837%	+15.819%
2020-12-14	17.9300	17.9300	17.9300	17.9300	-0.555%	+16.788%
2020-12-11	18.0300	18.0300	18.0300	18.0300	-0.442%	+16.140%
2020-12-10	18.1100	18.1100	18.1100	18.1100	-0.165%	+15.627%
2020-12-09	18.1400	18.1400	18.1400	18.1400	0.000%	+15.436%
2020-12-08	18.1400	18.1400	18.1400	18.1400	-0.165%	+15.436%
2020-12-07	18.1700	18.1700	18.1700	18.1700	-0.220%	+15.245%
2020-12-04	18.2100	18.2100	18.2100	18.2100	+1.054%	+14.992%
2020-12-03	18.0200	18.0200	18.0200	18.0200	+0.056%	+16.204%
2020-12-02	18.0100	18.0100	18.0100	18.0100	+0.278%	+16.269%
2020-12-01	17.9600	17.9600	17.9600	17.9600	+1.012%	+16.592%
2020-11-30	17.7800	17.7800	17.7800	17.7800	-0.947%	+17.773%
2020-11-27	17.9500	17.9500	17.9500	17.9500	+0.167%	+16.657%
2020-11-26	17.9200	17.9200	17.9200	17.9200	0.000%	+16.853%
2020-11-25	17.9200	17.9200	17.9200	17.9200	-0.167%	+16.853%
2020-11-24	17.9500	17.9500	17.9500	17.9500	+1.642%	+16.657%
2020-11-23	17.6600	17.6600	17.6600	17.6600	+0.627%	+18.573%
2020-11-20	17.5500	17.5500	17.5500	17.5500	-0.171%	+19.316%
2020-11-19	17.5800	17.5800	17.5800	17.5800	+0.171%	+19.113%
2020-11-18	17.5500	17.5500	17.5500	17.5500	-0.679%	+19.316%
2020-11-17	17.6700	17.6700	17.6700	17.6700	-0.226%	+18.506%
2020-11-16	17.7100	17.7100	17.7100	17.7100	+1.374%	+18.238%
2020-11-13	17.4700	17.4700	17.4700	17.4700	+1.393%	+19.863%
2020-11-12	17.2300	17.2300	17.2300	17.2300	-1.147%	+21.532%
2020-11-11	17.4300	17.4300	17.4300	17.4300	+0.461%	+20.138%
2020-11-10	17.3500	17.3500	17.3500	17.3500	+1.284%	+20.692%
2020-11-09	17.1300	17.1300	17.1300	17.1300	+2.759%	+22.242%
2020-11-06	16.6700	16.6700	16.6700	16.6700	-0.180%	+25.615%
2020-11-05	16.7000	16.7000	16.7000	16.7000	+1.335%	+25.389%
2020-11-04	16.4800	16.4800	16.4800	16.4800	+0.980%	+27.063%
2020-11-03	16.3200	16.3200	16.3200	16.3200	+1.619%	+28.309%
2020-11-02	16.0600	16.0600	16.0600	16.0600	+1.646%	+30.386%
2020-10-30	15.8000	15.8000	15.8000	15.8000	-0.566%	+32.532%
2020-10-29	15.8900	15.8900	15.8900	15.8900	+0.633%	+31.781%
2020-10-28	15.7900	15.7900	15.7900	15.7900	-3.307%	+32.616%
2020-10-27	16.3300	16.3300	16.3300	16.3300	-0.850%	+28.230%
2020-10-26	16.4700	16.4700	16.4700	16.4700	-1.613%	+27.140%
2020-10-23	16.7400	16.7400	16.7400	16.7400	+0.420%	+25.090%
2020-10-22	16.6700	16.6700	16.6700	16.6700	+0.422%	+25.615%
2020-10-21	16.6000	16.6000	16.6000	16.6000	-0.539%	+26.145%
2020-10-20	16.6900	16.6900	16.6900	16.6900	+0.300%	+25.464%
2020-10-19	16.6400	16.6400	16.6400	16.6400	-1.011%	+25.841%
2020-10-16	16.8100	16.8100	16.8100	16.8100	+0.358%	+24.569%
2020-10-15	16.7500	16.7500	16.7500	16.7500	-0.770%	+25.015%
2020-10-14	16.8800	16.8800	16.8800	16.8800	-0.295%	+24.052%
2020-10-13	16.9300	16.9300	16.9300	16.9300	-0.762%	+23.686%
2020-10-12	17.0600	17.0600	17.0600	17.0600	+0.649%	+22.743%
2020-10-09	16.9500	16.9500	16.9500	16.9500	+0.534%	+23.540%
2020-10-08	16.8600	16.8600	16.8600	16.8600	+1.079%	+24.199%
2020-10-07	16.6800	16.6800	16.6800	16.6800	+0.907%	+25.540%
2020-10-06	16.5300	16.5300	16.5300	16.5300	-0.661%	+26.679%
2020-10-05	16.6400	16.6400	16.6400	16.6400	+1.587%	+25.841%
2020-10-02	16.3800	16.3800	16.3800	16.3800	-0.122%	+27.839%

.dark-mode .cbP3QV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .cbP3QV{ color: #333333; background-color: white; border: 2px solid #333333; }EPSIXNYLI EPOCH GLOBAL EQUITY YIELD FUND INVESTOR CLASSmf NASDAQ

EPSIX
NYLI EPOCH GLOBAL EQUITY YIELD FUND INVESTOR CLASS
mf NASDAQ