Dark

EPSKX
NYLI EPOCH GLOBAL EQUITY YIELD FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

20.85USD+1.263%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.8500	20.8500	20.8500	20.8500	+1.263%	0.000%
2022-03-25	20.5900	20.5900	20.5900	20.5900	+0.537%	+1.263%
2022-03-24	20.4800	20.4800	20.4800	20.4800	+1.236%	+1.807%
2022-03-23	20.2300	20.2300	20.2300	20.2300	-1.076%	+3.065%
2022-03-22	20.4500	20.4500	20.4500	20.4500	+0.590%	+1.956%
2022-03-21	20.3300	20.3300	20.3300	20.3300	+0.098%	+2.558%
2022-03-18	20.3100	20.3100	20.3100	20.3100	+0.296%	+2.659%
2022-03-17	20.2500	20.2500	20.2500	20.2500	+0.998%	+2.963%
2022-03-16	20.0500	20.0500	20.0500	20.0500	+1.622%	+3.990%
2022-03-15	19.7300	19.7300	19.7300	19.7300	+1.231%	+5.677%
2022-03-14	19.4900	19.4900	19.4900	19.4900	+0.154%	+6.978%
2022-03-11	19.4600	19.4600	19.4600	19.4600	-0.714%	+7.143%
2022-03-10	19.6000	19.6000	19.6000	19.6000	-0.558%	+6.378%
2022-03-09	19.7100	19.7100	19.7100	19.7100	+2.656%	+5.784%
2022-03-08	19.2000	19.2000	19.2000	19.2000	-0.208%	+8.594%
2022-03-07	19.2400	19.2400	19.2400	19.2400	-2.285%	+8.368%
2022-03-04	19.6900	19.6900	19.6900	19.6900	-1.155%	+5.891%
2022-03-03	19.9200	19.9200	19.9200	19.9200	-0.350%	+4.669%
2022-03-02	19.9900	19.9900	19.9900	19.9900	+1.782%	+4.302%
2022-03-01	19.6400	19.6400	19.6400	19.6400	-1.702%	+6.161%
2022-02-28	19.9800	19.9800	19.9800	19.9800	-0.498%	+4.354%
2022-02-25	20.0800	20.0800	20.0800	20.0800	+2.658%	+3.835%
2022-02-24	19.5600	19.5600	19.5600	19.5600	-0.761%	+6.595%
2022-02-23	19.7100	19.7100	19.7100	19.7100	-1.153%	+5.784%
2022-02-22	19.9400	19.9400	19.9400	19.9400	-0.944%	+4.564%
2022-02-18	20.1300	20.1300	20.1300	20.1300	-0.445%	+3.577%
2022-02-17	20.2200	20.2200	20.2200	20.2200	-1.270%	+3.116%
2022-02-16	20.4800	20.4800	20.4800	20.4800	+0.294%	+1.807%
2022-02-15	20.4200	20.4200	20.4200	20.4200	+1.390%	+2.106%
2022-02-14	20.1400	20.1400	20.1400	20.1400	-0.983%	+3.525%
2022-02-11	20.3400	20.3400	20.3400	20.3400	-1.022%	+2.507%
2022-02-10	20.5500	20.5500	20.5500	20.5500	-1.154%	+1.460%
2022-02-09	20.7900	20.7900	20.7900	20.7900	+1.119%	+0.289%
2022-02-08	20.5600	20.5600	20.5600	20.5600	+0.735%	+1.411%
2022-02-07	20.4100	20.4100	20.4100	20.4100	+0.049%	+2.156%
2022-02-04	20.4000	20.4000	20.4000	20.4000	-0.342%	+2.206%
2022-02-03	20.4700	20.4700	20.4700	20.4700	-1.207%	+1.856%
2022-02-02	20.7200	20.7200	20.7200	20.7200	+0.778%	+0.627%
2022-02-01	20.5600	20.5600	20.5600	20.5600	+0.686%	+1.411%
2022-01-31	20.4200	20.4200	20.4200	20.4200	+1.039%	+2.106%
2022-01-28	20.2100	20.2100	20.2100	20.2100	+1.101%	+3.167%
2022-01-27	19.9900	19.9900	19.9900	19.9900	-0.399%	+4.302%
2022-01-26	20.0700	20.0700	20.0700	20.0700	0.000%	+3.886%
2022-01-25	20.0700	20.0700	20.0700	20.0700	-0.298%	+3.886%
2022-01-24	20.1300	20.1300	20.1300	20.1300	-0.297%	+3.577%
2022-01-21	20.1900	20.1900	20.1900	20.1900	-1.029%	+3.269%
2022-01-20	20.4000	20.4000	20.4000	20.4000	-0.875%	+2.206%
2022-01-19	20.5800	20.5800	20.5800	20.5800	-0.819%	+1.312%
2022-01-18	20.7500	20.7500	20.7500	20.7500	-1.238%	+0.482%
2022-01-14	21.0100	21.0100	21.0100	21.0100	+0.048%	-0.762%
2022-01-13	21.0000	21.0000	21.0000	21.0000	-0.190%	-0.714%
2022-01-12	21.0400	21.0400	21.0400	21.0400	+0.478%	-0.903%
2022-01-11	20.9400	20.9400	20.9400	20.9400	+0.770%	-0.430%
2022-01-10	20.7800	20.7800	20.7800	20.7800	-0.144%	+0.337%
2022-01-07	20.8100	20.8100	20.8100	20.8100	+0.144%	+0.192%
2022-01-06	20.7800	20.7800	20.7800	20.7800	+0.096%	+0.337%
2022-01-05	20.7600	20.7600	20.7600	20.7600	-0.765%	+0.434%
2022-01-04	20.9200	20.9200	20.9200	20.9200	+0.577%	-0.335%
2022-01-03	20.8000	20.8000	20.8000	20.8000	+0.338%	+0.240%
2021-12-31	20.7300	20.7300	20.7300	20.7300	+0.145%	+0.579%
2021-12-30	20.7000	20.7000	20.7000	20.7000	-0.241%	+0.725%
2021-12-29	20.7500	20.7500	20.7500	20.7500	+0.145%	+0.482%
2021-12-28	20.7200	20.7200	20.7200	20.7200	+0.242%	+0.627%
2021-12-27	20.6700	20.6700	20.6700	20.6700	+1.076%	+0.871%
2021-12-23	20.4500	20.4500	20.4500	20.4500	+0.739%	+1.956%
2021-12-22	20.3000	20.3000	20.3000	20.3000	+0.645%	+2.709%
2021-12-21	20.1700	20.1700	20.1700	20.1700	+1.357%	+3.371%
2021-12-20	19.9000	19.9000	19.9000	19.9000	-0.847%	+4.774%
2021-12-17	20.0700	20.0700	20.0700	20.0700	-1.133%	+3.886%
2021-12-16	20.3000	20.3000	20.3000	20.3000	+0.148%	+2.709%
2021-12-15	20.2700	20.2700	20.2700	20.2700	+1.097%	+2.861%
2021-12-14	20.0500	20.0500	20.0500	20.0500	-0.298%	+3.990%
2021-12-13	20.1100	20.1100	20.1100	20.1100	-0.593%	+3.680%
2021-12-10	20.2300	20.2300	20.2300	20.2300	+0.797%	+3.065%
2021-12-09	20.0700	20.0700	20.0700	20.0700	-0.545%	+3.886%
2021-12-08	20.1800	20.1800	20.1800	20.1800	+0.050%	+3.320%
2021-12-07	20.1700	20.1700	20.1700	20.1700	+1.306%	+3.371%
2021-12-06	19.9100	19.9100	19.9100	19.9100	+1.220%	+4.721%
2021-12-03	19.6700	19.6700	19.6700	19.6700	+0.102%	+5.999%
2021-12-02	19.6500	19.6500	19.6500	19.6500	+1.132%	+6.107%
2021-12-01	19.4300	19.4300	19.4300	19.4300	0.000%	+7.308%
2021-11-30	19.4300	19.4300	19.4300	19.4300	-1.720%	+7.308%
2021-11-29	19.7700	19.7700	19.7700	19.7700	+0.304%	+5.463%
2021-11-26	19.7100	19.7100	19.7100	19.7100	-2.184%	+5.784%
2021-11-24	20.1500	20.1500	20.1500	20.1500	-0.198%	+3.474%
2021-11-23	20.1900	20.1900	20.1900	20.1900	+0.298%	+3.269%
2021-11-22	20.1300	20.1300	20.1300	20.1300	+0.349%	+3.577%
2021-11-19	20.0600	20.0600	20.0600	20.0600	-0.693%	+3.938%
2021-11-18	20.2000	20.2000	20.2000	20.2000	-0.247%	+3.218%
2021-11-17	20.2500	20.2500	20.2500	20.2500	-0.197%	+2.963%
2021-11-16	20.2900	20.2900	20.2900	20.2900	-0.442%	+2.760%
2021-11-15	20.3800	20.3800	20.3800	20.3800	+0.098%	+2.306%
2021-11-12	20.3600	20.3600	20.3600	20.3600	+0.098%	+2.407%
2021-11-11	20.3400	20.3400	20.3400	20.3400	+0.049%	+2.507%
2021-11-10	20.3300	20.3300	20.3300	20.3300	-0.294%	+2.558%
2021-11-09	20.3900	20.3900	20.3900	20.3900	-0.049%	+2.256%
2021-11-08	20.4000	20.4000	20.4000	20.4000	-0.049%	+2.206%
2021-11-05	20.4100	20.4100	20.4100	20.4100	+0.591%	+2.156%
2021-11-04	20.2900	20.2900	20.2900	20.2900	-0.344%	+2.760%
2021-11-03	20.3600	20.3600	20.3600	20.3600	+0.494%	+2.407%
2021-11-02	20.2600	20.2600	20.2600	20.2600	+0.247%	+2.912%
2021-11-01	20.2100	20.2100	20.2100	20.2100	+0.698%	+3.167%
2021-10-29	20.0700	20.0700	20.0700	20.0700	-0.496%	+3.886%
2021-10-28	20.1700	20.1700	20.1700	20.1700	+0.850%	+3.371%
2021-10-27	20.0000	20.0000	20.0000	20.0000	-0.744%	+4.250%
2021-10-26	20.1500	20.1500	20.1500	20.1500	+0.149%	+3.474%
2021-10-25	20.1200	20.1200	20.1200	20.1200	-0.248%	+3.628%
2021-10-22	20.1700	20.1700	20.1700	20.1700	+0.050%	+3.371%
2021-10-21	20.1600	20.1600	20.1600	20.1600	-0.346%	+3.423%
2021-10-20	20.2300	20.2300	20.2300	20.2300	+0.647%	+3.065%
2021-10-19	20.1000	20.1000	20.1000	20.1000	+0.601%	+3.731%
2021-10-18	19.9800	19.9800	19.9800	19.9800	-0.250%	+4.354%
2021-10-15	20.0300	20.0300	20.0300	20.0300	+0.351%	+4.094%
2021-10-14	19.9600	19.9600	19.9600	19.9600	+1.371%	+4.459%
2021-10-13	19.6900	19.6900	19.6900	19.6900	+0.255%	+5.891%
2021-10-12	19.6400	19.6400	19.6400	19.6400	-0.355%	+6.161%
2021-10-11	19.7100	19.7100	19.7100	19.7100	-0.455%	+5.784%
2021-10-08	19.8000	19.8000	19.8000	19.8000	0.000%	+5.303%
2021-10-07	19.8000	19.8000	19.8000	19.8000	+0.610%	+5.303%
2021-10-06	19.6800	19.6800	19.6800	19.6800	-0.354%	+5.945%
2021-10-05	19.7500	19.7500	19.7500	19.7500	+0.458%	+5.570%
2021-10-04	19.6600	19.6600	19.6600	19.6600	-0.102%	+6.053%
2021-10-01	19.6800	19.6800	19.6800	19.6800	+0.768%	+5.945%
2021-09-30	19.5300	19.5300	19.5300	19.5300	-1.264%	+6.759%
2021-09-29	19.7800	19.7800	19.7800	19.7800	+0.101%	+5.410%
2021-09-28	19.7600	19.7600	19.7600	19.7600	-1.348%	+5.516%
2021-09-27	20.0300	20.0300	20.0300	20.0300	+0.300%	+4.094%
2021-09-24	19.9700	19.9700	19.9700	19.9700	-0.300%	+4.407%
2021-09-23	20.0300	20.0300	20.0300	20.0300	+0.958%	+4.094%
2021-09-22	19.8400	19.8400	19.8400	19.8400	+0.660%	+5.091%
2021-09-21	19.7100	19.7100	19.7100	19.7100	+0.203%	+5.784%
2021-09-20	19.6700	19.6700	19.6700	19.6700	-1.354%	+5.999%
2021-09-17	19.9400	19.9400	19.9400	19.9400	-0.895%	+4.564%
2021-09-16	20.1200	20.1200	20.1200	20.1200	-0.248%	+3.628%
2021-09-15	20.1700	20.1700	20.1700	20.1700	+0.448%	+3.371%
2021-09-14	20.0800	20.0800	20.0800	20.0800	-0.496%	+3.835%
2021-09-13	20.1800	20.1800	20.1800	20.1800	+0.448%	+3.320%
2021-09-10	20.0900	20.0900	20.0900	20.0900	-0.545%	+3.783%
2021-09-09	20.2000	20.2000	20.2000	20.2000	-0.345%	+3.218%
2021-09-08	20.2700	20.2700	20.2700	20.2700	-0.295%	+2.861%
2021-09-07	20.3300	20.3300	20.3300	20.3300	-0.587%	+2.558%
2021-09-03	20.4500	20.4500	20.4500	20.4500	-0.244%	+1.956%
2021-09-02	20.5000	20.5000	20.5000	20.5000	+0.589%	+1.707%
2021-09-01	20.3800	20.3800	20.3800	20.3800	0.000%	+2.306%
2021-08-31	20.3800	20.3800	20.3800	20.3800	-0.147%	+2.306%
2021-08-30	20.4100	20.4100	20.4100	20.4100	-0.049%	+2.156%
2021-08-27	20.4200	20.4200	20.4200	20.4200	+0.690%	+2.106%
2021-08-26	20.2800	20.2800	20.2800	20.2800	-0.491%	+2.811%
2021-08-25	20.3800	20.3800	20.3800	20.3800	+0.147%	+2.306%
2021-08-24	20.3500	20.3500	20.3500	20.3500	+0.049%	+2.457%
2021-08-23	20.3400	20.3400	20.3400	20.3400	+0.643%	+2.507%
2021-08-20	20.2100	20.2100	20.2100	20.2100	+0.497%	+3.167%
2021-08-19	20.1100	20.1100	20.1100	20.1100	-0.495%	+3.680%
2021-08-18	20.2100	20.2100	20.2100	20.2100	-0.785%	+3.167%
2021-08-17	20.3700	20.3700	20.3700	20.3700	-0.634%	+2.356%
2021-08-16	20.5000	20.5000	20.5000	20.5000	+0.049%	+1.707%
2021-08-13	20.4900	20.4900	20.4900	20.4900	+0.392%	+1.757%
2021-08-12	20.4100	20.4100	20.4100	20.4100	+0.098%	+2.156%
2021-08-11	20.3900	20.3900	20.3900	20.3900	+0.592%	+2.256%
2021-08-10	20.2700	20.2700	20.2700	20.2700	+0.446%	+2.861%
2021-08-09	20.1800	20.1800	20.1800	20.1800	0.000%	+3.320%
2021-08-06	20.1800	20.1800	20.1800	20.1800	+0.050%	+3.320%
2021-08-05	20.1700	20.1700	20.1700	20.1700	+0.448%	+3.371%
2021-08-04	20.0800	20.0800	20.0800	20.0800	-0.741%	+3.835%
2021-08-03	20.2300	20.2300	20.2300	20.2300	+0.747%	+3.065%
2021-08-02	20.0800	20.0800	20.0800	20.0800	-0.199%	+3.835%
2021-07-30	20.1200	20.1200	20.1200	20.1200	-0.248%	+3.628%
2021-07-29	20.1700	20.1700	20.1700	20.1700	+0.699%	+3.371%
2021-07-28	20.0300	20.0300	20.0300	20.0300	0.000%	+4.094%
2021-07-27	20.0300	20.0300	20.0300	20.0300	-0.150%	+4.094%
2021-07-26	20.0600	20.0600	20.0600	20.0600	+0.300%	+3.938%
2021-07-23	20.0000	20.0000	20.0000	20.0000	+0.654%	+4.250%
2021-07-22	19.8700	19.8700	19.8700	19.8700	-0.301%	+4.932%
2021-07-21	19.9300	19.9300	19.9300	19.9300	+0.963%	+4.616%
2021-07-20	19.7400	19.7400	19.7400	19.7400	+0.972%	+5.623%
2021-07-19	19.5500	19.5500	19.5500	19.5500	-1.956%	+6.650%
2021-07-16	19.9400	19.9400	19.9400	19.9400	-0.549%	+4.564%
2021-07-15	20.0500	20.0500	20.0500	20.0500	-0.546%	+3.990%
2021-07-14	20.1600	20.1600	20.1600	20.1600	+0.199%	+3.423%
2021-07-13	20.1200	20.1200	20.1200	20.1200	-0.495%	+3.628%
2021-07-12	20.2200	20.2200	20.2200	20.2200	+1.151%	+3.116%
2021-07-06	19.9900	19.9900	19.9900	19.9900	-0.745%	+4.302%
2021-07-02	20.1400	20.1400	20.1400	20.1400	+0.299%	+3.525%
2021-07-01	20.0800	20.0800	20.0800	20.0800	+0.450%	+3.835%
2021-06-30	19.9900	19.9900	19.9900	19.9900	-0.695%	+4.302%
2021-06-29	20.1300	20.1300	20.1300	20.1300	-0.149%	+3.577%
2021-06-28	20.1600	20.1600	20.1600	20.1600	-0.346%	+3.423%
2021-06-25	20.2300	20.2300	20.2300	20.2300	+0.297%	+3.065%
2021-06-24	20.1700	20.1700	20.1700	20.1700	+0.498%	+3.371%
2021-06-23	20.0700	20.0700	20.0700	20.0700	-0.545%	+3.886%
2021-06-22	20.1800	20.1800	20.1800	20.1800	+0.099%	+3.320%
2021-06-21	20.1600	20.1600	20.1600	20.1600	+1.205%	+3.423%
2021-06-18	19.9200	19.9200	19.9200	19.9200	-1.824%	+4.669%
2021-06-17	20.2900	20.2900	20.2900	20.2900	-0.879%	+2.760%
2021-06-16	20.4700	20.4700	20.4700	20.4700	-0.679%	+1.856%
2021-06-15	20.6100	20.6100	20.6100	20.6100	+0.194%	+1.164%
2021-06-14	20.5700	20.5700	20.5700	20.5700	-0.049%	+1.361%
2021-06-11	20.5800	20.5800	20.5800	20.5800	+0.049%	+1.312%
2021-06-10	20.5700	20.5700	20.5700	20.5700	+0.341%	+1.361%
2021-06-09	20.5000	20.5000	20.5000	20.5000	0.000%	+1.707%
2021-06-08	20.5000	20.5000	20.5000	20.5000	-0.243%	+1.707%
2021-06-07	20.5500	20.5500	20.5500	20.5500	0.000%	+1.460%
2021-06-04	20.5500	20.5500	20.5500	20.5500	+0.735%	+1.460%
2021-06-03	20.4000	20.4000	20.4000	20.4000	-0.196%	+2.206%
2021-06-02	20.4400	20.4400	20.4400	20.4400	+0.245%	+2.006%
2021-06-01	20.3900	20.3900	20.3900	20.3900	+0.246%	+2.256%
2021-05-28	20.3400	20.3400	20.3400	20.3400	+0.246%	+2.507%
2021-05-27	20.2900	20.2900	20.2900	20.2900	+0.049%	+2.760%
2021-05-26	20.2800	20.2800	20.2800	20.2800	-0.539%	+2.811%
2021-05-24	20.3900	20.3900	20.3900	20.3900	+0.493%	+2.256%
2021-05-21	20.2900	20.2900	20.2900	20.2900	+0.099%	+2.760%
2021-05-20	20.2700	20.2700	20.2700	20.2700	+0.896%	+2.861%
2021-05-19	20.0900	20.0900	20.0900	20.0900	-0.643%	+3.783%
2021-05-18	20.2200	20.2200	20.2200	20.2200	-0.492%	+3.116%
2021-05-17	20.3200	20.3200	20.3200	20.3200	0.000%	+2.608%
2021-05-14	20.3200	20.3200	20.3200	20.3200	+1.397%	+2.608%
2021-05-13	20.0400	20.0400	20.0400	20.0400	+1.008%	+4.042%
2021-05-12	19.8400	19.8400	19.8400	19.8400	-1.244%	+5.091%
2021-05-11	20.0900	20.0900	20.0900	20.0900	-1.181%	+3.783%
2021-05-10	20.3300	20.3300	20.3300	20.3300	-0.098%	+2.558%
2021-05-07	20.3500	20.3500	20.3500	20.3500	+0.792%	+2.457%
2021-05-06	20.1900	20.1900	20.1900	20.1900	+1.102%	+3.269%
2021-05-05	19.9700	19.9700	19.9700	19.9700	+0.605%	+4.407%
2021-05-04	19.8500	19.8500	19.8500	19.8500	-0.301%	+5.038%
2021-05-03	19.9100	19.9100	19.9100	19.9100	+0.861%	+4.721%
2021-04-30	19.7400	19.7400	19.7400	19.7400	-0.604%	+5.623%
2021-04-29	19.8600	19.8600	19.8600	19.8600	+0.303%	+4.985%
2021-04-28	19.8000	19.8000	19.8000	19.8000	+0.101%	+5.303%
2021-04-27	19.7800	19.7800	19.7800	19.7800	-0.101%	+5.410%
2021-04-23	19.8000	19.8000	19.8000	19.8000	+0.610%	+5.303%
2021-04-22	19.6800	19.6800	19.6800	19.6800	-0.756%	+5.945%
2021-04-21	19.8300	19.8300	19.8300	19.8300	+0.916%	+5.144%
2021-04-20	19.6500	19.6500	19.6500	19.6500	-0.657%	+6.107%
2021-04-19	19.7800	19.7800	19.7800	19.7800	-0.202%	+5.410%
2021-04-16	19.8200	19.8200	19.8200	19.8200	+0.609%	+5.197%
2021-04-15	19.7000	19.7000	19.7000	19.7000	+0.408%	+5.838%
2021-04-14	19.6200	19.6200	19.6200	19.6200	+0.102%	+6.269%
2021-04-13	19.6000	19.6000	19.6000	19.6000	-0.051%	+6.378%
2021-04-12	19.6100	19.6100	19.6100	19.6100	-0.153%	+6.323%
2021-04-09	19.6400	19.6400	19.6400	19.6400	+0.153%	+6.161%
2021-04-08	19.6100	19.6100	19.6100	19.6100	+0.307%	+6.323%
2021-04-07	19.5500	19.5500	19.5500	19.5500	-0.051%	+6.650%
2021-04-06	19.5600	19.5600	19.5600	19.5600	-0.051%	+6.595%
2021-04-05	19.5700	19.5700	19.5700	19.5700	+0.772%	+6.541%
2021-04-01	19.4200	19.4200	19.4200	19.4200	+0.778%	+7.364%
2021-03-31	19.2700	19.2700	19.2700	19.2700	-0.874%	+8.199%
2021-03-30	19.4400	19.4400	19.4400	19.4400	-0.205%	+7.253%
2021-03-29	19.4800	19.4800	19.4800	19.4800	-0.307%	+7.033%
2021-03-26	19.5400	19.5400	19.5400	19.5400	+1.665%	+6.704%
2021-03-25	19.2200	19.2200	19.2200	19.2200	+0.681%	+8.481%
2021-03-24	19.0900	19.0900	19.0900	19.0900	-0.157%	+9.219%
2021-03-23	19.1200	19.1200	19.1200	19.1200	-1.035%	+9.048%
2021-03-22	19.3200	19.3200	19.3200	19.3200	+0.416%	+7.919%
2021-03-19	19.2400	19.2400	19.2400	19.2400	-0.104%	+8.368%
2021-03-18	19.2600	19.2600	19.2600	19.2600	-0.670%	+8.255%
2021-03-17	19.3900	19.3900	19.3900	19.3900	+0.310%	+7.530%
2021-03-16	19.3300	19.3300	19.3300	19.3300	-0.103%	+7.863%
2021-03-15	19.3500	19.3500	19.3500	19.3500	+0.519%	+7.752%
2021-03-12	19.2500	19.2500	19.2500	19.2500	+0.365%	+8.312%
2021-03-11	19.1800	19.1800	19.1800	19.1800	+0.471%	+8.707%
2021-03-10	19.0900	19.0900	19.0900	19.0900	+0.845%	+9.219%
2021-03-09	18.9300	18.9300	18.9300	18.9300	+0.638%	+10.143%
2021-03-08	18.8100	18.8100	18.8100	18.8100	+0.374%	+10.845%
2021-03-05	18.7400	18.7400	18.7400	18.7400	+1.737%	+11.259%
2021-03-04	18.4200	18.4200	18.4200	18.4200	-0.968%	+13.192%
2021-03-03	18.6000	18.6000	18.6000	18.6000	-0.428%	+12.097%
2021-03-02	18.6800	18.6800	18.6800	18.6800	-0.107%	+11.617%
2021-03-01	18.7000	18.7000	18.7000	18.7000	+1.852%	+11.497%
2021-02-26	18.3600	18.3600	18.3600	18.3600	-1.237%	+13.562%
2021-02-25	18.5900	18.5900	18.5900	18.5900	-1.432%	+12.157%
2021-02-24	18.8600	18.8600	18.8600	18.8600	+0.910%	+10.551%
2021-02-23	18.6900	18.6900	18.6900	18.6900	+0.107%	+11.557%
2021-02-22	18.6700	18.6700	18.6700	18.6700	0.000%	+11.676%
2021-02-19	18.6700	18.6700	18.6700	18.6700	+0.269%	+11.676%
2021-02-18	18.6200	18.6200	18.6200	18.6200	-0.321%	+11.976%
2021-02-17	18.6800	18.6800	18.6800	18.6800	-0.160%	+11.617%
2021-02-16	18.7100	18.7100	18.7100	18.7100	+0.214%	+11.438%
2021-02-12	18.6700	18.6700	18.6700	18.6700	+0.430%	+11.676%
2021-02-11	18.5900	18.5900	18.5900	18.5900	+0.054%	+12.157%
2021-02-10	18.5800	18.5800	18.5800	18.5800	+0.162%	+12.217%
2021-02-09	18.5500	18.5500	18.5500	18.5500	+0.162%	+12.399%
2021-02-08	18.5200	18.5200	18.5200	18.5200	+0.543%	+12.581%
2021-02-05	18.4200	18.4200	18.4200	18.4200	+0.327%	+13.192%
2021-02-04	18.3600	18.3600	18.3600	18.3600	+0.824%	+13.562%
2021-02-03	18.2100	18.2100	18.2100	18.2100	+0.165%	+14.498%
2021-02-02	18.1800	18.1800	18.1800	18.1800	+0.776%	+14.686%
2021-02-01	18.0400	18.0400	18.0400	18.0400	+0.838%	+15.576%
2021-01-29	17.8900	17.8900	17.8900	17.8900	-1.919%	+16.546%
2021-01-28	18.2400	18.2400	18.2400	18.2400	+0.441%	+14.309%
2021-01-27	18.1600	18.1600	18.1600	18.1600	-1.997%	+14.813%
2021-01-26	18.5300	18.5300	18.5300	18.5300	0.000%	+12.520%
2021-01-25	18.5300	18.5300	18.5300	18.5300	+0.271%	+12.520%
2021-01-22	18.4800	18.4800	18.4800	18.4800	-0.699%	+12.825%
2021-01-21	18.6100	18.6100	18.6100	18.6100	+0.054%	+12.037%
2021-01-20	18.6000	18.6000	18.6000	18.6000	+0.216%	+12.097%
2021-01-19	18.5600	18.5600	18.5600	18.5600	+0.324%	+12.338%
2021-01-15	18.5000	18.5000	18.5000	18.5000	-0.751%	+12.703%
2021-01-14	18.6400	18.6400	18.6400	18.6400	+0.594%	+11.856%
2021-01-13	18.5300	18.5300	18.5300	18.5300	-0.054%	+12.520%
2021-01-12	18.5400	18.5400	18.5400	18.5400	+0.379%	+12.460%
2021-01-11	18.4700	18.4700	18.4700	18.4700	-0.270%	+12.886%
2021-01-08	18.5200	18.5200	18.5200	18.5200	+0.108%	+12.581%
2021-01-07	18.5000	18.5000	18.5000	18.5000	+0.489%	+12.703%
2021-01-06	18.4100	18.4100	18.4100	18.4100	+1.544%	+13.254%
2021-01-05	18.1300	18.1300	18.1300	18.1300	+0.555%	+15.003%
2021-01-04	18.0300	18.0300	18.0300	18.0300	-0.606%	+15.641%
2020-12-31	18.1400	18.1400	18.1400	18.1400	+0.276%	+14.939%
2020-12-30	18.0900	18.0900	18.0900	18.0900	+0.333%	+15.257%
2020-12-29	18.0300	18.0300	18.0300	18.0300	+0.222%	+15.641%
2020-12-28	17.9900	17.9900	17.9900	17.9900	+0.335%	+15.898%
2020-12-24	17.9300	17.9300	17.9300	17.9300	+0.336%	+16.286%
2020-12-23	17.8700	17.8700	17.8700	17.8700	+0.563%	+16.676%
2020-12-22	17.7700	17.7700	17.7700	17.7700	-0.281%	+17.333%
2020-12-21	17.8200	17.8200	17.8200	17.8200	-1.274%	+17.003%
2020-12-18	18.0500	18.0500	18.0500	18.0500	-0.331%	+15.512%
2020-12-17	18.1100	18.1100	18.1100	18.1100	+0.277%	+15.130%
2020-12-16	18.0600	18.0600	18.0600	18.0600	+0.222%	+15.449%
2020-12-15	18.0200	18.0200	18.0200	18.0200	+0.839%	+15.705%
2020-12-14	17.8700	17.8700	17.8700	17.8700	-0.556%	+16.676%
2020-12-11	17.9700	17.9700	17.9700	17.9700	-0.443%	+16.027%
2020-12-10	18.0500	18.0500	18.0500	18.0500	-0.166%	+15.512%
2020-12-09	18.0800	18.0800	18.0800	18.0800	0.000%	+15.321%
2020-12-08	18.0800	18.0800	18.0800	18.0800	+0.055%	+15.321%
2020-12-07	18.0700	18.0700	18.0700	18.0700	-0.221%	+15.385%
2020-12-04	18.1100	18.1100	18.1100	18.1100	+1.060%	+15.130%
2020-12-03	17.9200	17.9200	17.9200	17.9200	+0.056%	+16.350%
2020-12-02	17.9100	17.9100	17.9100	17.9100	+0.224%	+16.415%
2020-12-01	17.8700	17.8700	17.8700	17.8700	+1.018%	+16.676%
2020-11-30	17.6900	17.6900	17.6900	17.6900	-0.952%	+17.863%
2020-11-27	17.8600	17.8600	17.8600	17.8600	+0.168%	+16.741%
2020-11-26	17.8300	17.8300	17.8300	17.8300	0.000%	+16.938%
2020-11-25	17.8300	17.8300	17.8300	17.8300	-0.168%	+16.938%
2020-11-24	17.8600	17.8600	17.8600	17.8600	+1.651%	+16.741%
2020-11-23	17.5700	17.5700	17.5700	17.5700	+0.630%	+18.668%
2020-11-20	17.4600	17.4600	17.4600	17.4600	-0.172%	+19.416%
2020-11-19	17.4900	17.4900	17.4900	17.4900	+0.114%	+19.211%
2020-11-18	17.4700	17.4700	17.4700	17.4700	-0.626%	+19.347%
2020-11-17	17.5800	17.5800	17.5800	17.5800	-0.284%	+18.601%
2020-11-16	17.6300	17.6300	17.6300	17.6300	+1.438%	+18.264%
2020-11-13	17.3800	17.3800	17.3800	17.3800	+1.341%	+19.965%
2020-11-12	17.1500	17.1500	17.1500	17.1500	-1.153%	+21.574%
2020-11-11	17.3500	17.3500	17.3500	17.3500	+0.405%	+20.173%
2020-11-10	17.2800	17.2800	17.2800	17.2800	+1.349%	+20.660%
2020-11-09	17.0500	17.0500	17.0500	17.0500	+2.711%	+22.287%
2020-11-06	16.6000	16.6000	16.6000	16.6000	-0.180%	+25.602%
2020-11-05	16.6300	16.6300	16.6300	16.6300	+1.341%	+25.376%
2020-11-04	16.4100	16.4100	16.4100	16.4100	+0.985%	+27.057%
2020-11-03	16.2500	16.2500	16.2500	16.2500	+1.626%	+28.308%
2020-11-02	15.9900	15.9900	15.9900	15.9900	+1.653%	+30.394%
2020-10-30	15.7300	15.7300	15.7300	15.7300	-0.569%	+32.549%
2020-10-29	15.8200	15.8200	15.8200	15.8200	+0.636%	+31.795%
2020-10-28	15.7200	15.7200	15.7200	15.7200	-3.321%	+32.634%
2020-10-27	16.2600	16.2600	16.2600	16.2600	-0.854%	+28.229%
2020-10-26	16.4000	16.4000	16.4000	16.4000	-1.620%	+27.134%
2020-10-23	16.6700	16.6700	16.6700	16.6700	+0.361%	+25.075%
2020-10-22	16.6100	16.6100	16.6100	16.6100	+0.484%	+25.527%
2020-10-21	16.5300	16.5300	16.5300	16.5300	-0.542%	+26.134%
2020-10-20	16.6200	16.6200	16.6200	16.6200	+0.241%	+25.451%
2020-10-19	16.5800	16.5800	16.5800	16.5800	-1.015%	+25.754%
2020-10-16	16.7500	16.7500	16.7500	16.7500	+0.359%	+24.478%
2020-10-15	16.6900	16.6900	16.6900	16.6900	-0.714%	+24.925%
2020-10-14	16.8100	16.8100	16.8100	16.8100	-0.356%	+24.033%
2020-10-13	16.8700	16.8700	16.8700	16.8700	-0.706%	+23.592%
2020-10-12	16.9900	16.9900	16.9900	16.9900	+0.652%	+22.719%
2020-10-09	16.8800	16.8800	16.8800	16.8800	+0.536%	+23.519%
2020-10-08	16.7900	16.7900	16.7900	16.7900	+1.023%	+24.181%
2020-10-07	16.6200	16.6200	16.6200	16.6200	+0.972%	+25.451%
2020-10-06	16.4600	16.4600	16.4600	16.4600	-0.664%	+26.671%
2020-10-05	16.5700	16.5700	16.5700	16.5700	+1.532%	+25.830%
2020-10-02	16.3200	16.3200	16.3200	16.3200	-0.122%	+27.757%

.dark-mode .K4Bgbc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K4Bgbc{ color: #333333; background-color: white; border: 2px solid #333333; }EPSKXNYLI EPOCH GLOBAL EQUITY YIELD FUND CLASS Cmf NASDAQ

EPSKX
NYLI EPOCH GLOBAL EQUITY YIELD FUND CLASS C
mf NASDAQ