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EPSPX
NYLI EPOCH GLOBAL EQUITY YIELD FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

20.99USD+1.254%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9900	20.9900	20.9900	20.9900	+1.254%	0.000%
2022-03-25	20.7300	20.7300	20.7300	20.7300	+0.533%	+1.254%
2022-03-24	20.6200	20.6200	20.6200	20.6200	+1.227%	+1.794%
2022-03-23	20.3700	20.3700	20.3700	20.3700	-1.068%	+3.044%
2022-03-22	20.5900	20.5900	20.5900	20.5900	+0.635%	+1.943%
2022-03-21	20.4600	20.4600	20.4600	20.4600	+0.049%	+2.590%
2022-03-18	20.4500	20.4500	20.4500	20.4500	+0.343%	+2.641%
2022-03-17	20.3800	20.3800	20.3800	20.3800	+0.991%	+2.993%
2022-03-16	20.1800	20.1800	20.1800	20.1800	+1.611%	+4.014%
2022-03-15	19.8600	19.8600	19.8600	19.8600	+1.275%	+5.690%
2022-03-14	19.6100	19.6100	19.6100	19.6100	+0.153%	+7.037%
2022-03-11	19.5800	19.5800	19.5800	19.5800	-0.760%	+7.201%
2022-03-10	19.7300	19.7300	19.7300	19.7300	-0.504%	+6.386%
2022-03-09	19.8300	19.8300	19.8300	19.8300	+2.587%	+5.850%
2022-03-08	19.3300	19.3300	19.3300	19.3300	-0.207%	+8.588%
2022-03-07	19.3700	19.3700	19.3700	19.3700	-2.270%	+8.363%
2022-03-04	19.8200	19.8200	19.8200	19.8200	-1.147%	+5.903%
2022-03-03	20.0500	20.0500	20.0500	20.0500	-0.298%	+4.688%
2022-03-02	20.1100	20.1100	20.1100	20.1100	+1.771%	+4.376%
2022-03-01	19.7600	19.7600	19.7600	19.7600	-1.692%	+6.225%
2022-02-28	20.1000	20.1000	20.1000	20.1000	-0.544%	+4.428%
2022-02-25	20.2100	20.2100	20.2100	20.2100	+2.693%	+3.859%
2022-02-24	19.6800	19.6800	19.6800	19.6800	-0.756%	+6.657%
2022-02-23	19.8300	19.8300	19.8300	19.8300	-1.196%	+5.850%
2022-02-22	20.0700	20.0700	20.0700	20.0700	-0.889%	+4.584%
2022-02-18	20.2500	20.2500	20.2500	20.2500	-0.442%	+3.654%
2022-02-17	20.3400	20.3400	20.3400	20.3400	-1.262%	+3.196%
2022-02-16	20.6000	20.6000	20.6000	20.6000	+0.243%	+1.893%
2022-02-15	20.5500	20.5500	20.5500	20.5500	+1.431%	+2.141%
2022-02-14	20.2600	20.2600	20.2600	20.2600	-0.978%	+3.603%
2022-02-11	20.4600	20.4600	20.4600	20.4600	-1.016%	+2.590%
2022-02-10	20.6700	20.6700	20.6700	20.6700	-1.195%	+1.548%
2022-02-09	20.9200	20.9200	20.9200	20.9200	+1.161%	+0.335%
2022-02-08	20.6800	20.6800	20.6800	20.6800	+0.731%	+1.499%
2022-02-07	20.5300	20.5300	20.5300	20.5300	+0.049%	+2.241%
2022-02-04	20.5200	20.5200	20.5200	20.5200	-0.340%	+2.290%
2022-02-03	20.5900	20.5900	20.5900	20.5900	-1.200%	+1.943%
2022-02-02	20.8400	20.8400	20.8400	20.8400	+0.774%	+0.720%
2022-02-01	20.6800	20.6800	20.6800	20.6800	+0.682%	+1.499%
2022-01-31	20.5400	20.5400	20.5400	20.5400	+1.083%	+2.191%
2022-01-28	20.3200	20.3200	20.3200	20.3200	+1.095%	+3.297%
2022-01-27	20.1000	20.1000	20.1000	20.1000	-0.396%	+4.428%
2022-01-26	20.1800	20.1800	20.1800	20.1800	0.000%	+4.014%
2022-01-25	20.1800	20.1800	20.1800	20.1800	-0.296%	+4.014%
2022-01-24	20.2400	20.2400	20.2400	20.2400	-0.296%	+3.706%
2022-01-21	20.3000	20.3000	20.3000	20.3000	-1.024%	+3.399%
2022-01-20	20.5100	20.5100	20.5100	20.5100	-0.918%	+2.340%
2022-01-19	20.7000	20.7000	20.7000	20.7000	-0.767%	+1.401%
2022-01-18	20.8600	20.8600	20.8600	20.8600	-1.231%	+0.623%
2022-01-14	21.1200	21.1200	21.1200	21.1200	+0.047%	-0.616%
2022-01-13	21.1100	21.1100	21.1100	21.1100	-0.236%	-0.568%
2022-01-12	21.1600	21.1600	21.1600	21.1600	+0.523%	-0.803%
2022-01-11	21.0500	21.0500	21.0500	21.0500	+0.766%	-0.285%
2022-01-10	20.8900	20.8900	20.8900	20.8900	-0.143%	+0.479%
2022-01-07	20.9200	20.9200	20.9200	20.9200	+0.192%	+0.335%
2022-01-06	20.8800	20.8800	20.8800	20.8800	+0.048%	+0.527%
2022-01-05	20.8700	20.8700	20.8700	20.8700	-0.761%	+0.575%
2022-01-04	21.0300	21.0300	21.0300	21.0300	+0.574%	-0.190%
2022-01-03	20.9100	20.9100	20.9100	20.9100	+0.336%	+0.383%
2021-12-31	20.8400	20.8400	20.8400	20.8400	+0.144%	+0.720%
2021-12-30	20.8100	20.8100	20.8100	20.8100	-0.240%	+0.865%
2021-12-29	20.8600	20.8600	20.8600	20.8600	+0.192%	+0.623%
2021-12-28	20.8200	20.8200	20.8200	20.8200	+0.241%	+0.817%
2021-12-27	20.7700	20.7700	20.7700	20.7700	+1.071%	+1.059%
2021-12-23	20.5500	20.5500	20.5500	20.5500	+0.735%	+2.141%
2021-12-22	20.4000	20.4000	20.4000	20.4000	+0.691%	+2.892%
2021-12-21	20.2600	20.2600	20.2600	20.2600	+1.300%	+3.603%
2021-12-20	20.0000	20.0000	20.0000	20.0000	-0.843%	+4.950%
2021-12-17	20.1700	20.1700	20.1700	20.1700	-1.127%	+4.065%
2021-12-16	20.4000	20.4000	20.4000	20.4000	+0.196%	+2.892%
2021-12-15	20.3600	20.3600	20.3600	20.3600	+1.042%	+3.094%
2021-12-14	20.1500	20.1500	20.1500	20.1500	-0.248%	+4.169%
2021-12-13	20.2000	20.2000	20.2000	20.2000	-0.591%	+3.911%
2021-12-10	20.3200	20.3200	20.3200	20.3200	+0.744%	+3.297%
2021-12-09	20.1700	20.1700	20.1700	20.1700	-0.493%	+4.065%
2021-12-08	20.2700	20.2700	20.2700	20.2700	0.000%	+3.552%
2021-12-07	20.2700	20.2700	20.2700	20.2700	+1.148%	+3.552%
2021-12-06	20.0400	20.0400	20.0400	20.0400	+1.212%	+4.741%
2021-12-03	19.8000	19.8000	19.8000	19.8000	+0.101%	+6.010%
2021-12-02	19.7800	19.7800	19.7800	19.7800	+1.176%	+6.117%
2021-12-01	19.5500	19.5500	19.5500	19.5500	0.000%	+7.366%
2021-11-30	19.5500	19.5500	19.5500	19.5500	-1.709%	+7.366%
2021-11-29	19.8900	19.8900	19.8900	19.8900	+0.303%	+5.530%
2021-11-26	19.8300	19.8300	19.8300	19.8300	-2.171%	+5.850%
2021-11-24	20.2700	20.2700	20.2700	20.2700	-0.246%	+3.552%
2021-11-23	20.3200	20.3200	20.3200	20.3200	+0.346%	+3.297%
2021-11-22	20.2500	20.2500	20.2500	20.2500	+0.297%	+3.654%
2021-11-19	20.1900	20.1900	20.1900	20.1900	-0.640%	+3.962%
2021-11-18	20.3200	20.3200	20.3200	20.3200	-0.245%	+3.297%
2021-11-17	20.3700	20.3700	20.3700	20.3700	-0.196%	+3.044%
2021-11-16	20.4100	20.4100	20.4100	20.4100	-0.439%	+2.842%
2021-11-15	20.5000	20.5000	20.5000	20.5000	+0.098%	+2.390%
2021-11-12	20.4800	20.4800	20.4800	20.4800	+0.098%	+2.490%
2021-11-11	20.4600	20.4600	20.4600	20.4600	+0.049%	+2.590%
2021-11-10	20.4500	20.4500	20.4500	20.4500	-0.293%	+2.641%
2021-11-09	20.5100	20.5100	20.5100	20.5100	-0.049%	+2.340%
2021-11-08	20.5200	20.5200	20.5200	20.5200	0.000%	+2.290%
2021-11-05	20.5200	20.5200	20.5200	20.5200	+0.539%	+2.290%
2021-11-04	20.4100	20.4100	20.4100	20.4100	-0.293%	+2.842%
2021-11-03	20.4700	20.4700	20.4700	20.4700	+0.491%	+2.540%
2021-11-02	20.3700	20.3700	20.3700	20.3700	+0.197%	+3.044%
2021-11-01	20.3300	20.3300	20.3300	20.3300	+0.743%	+3.246%
2021-10-29	20.1800	20.1800	20.1800	20.1800	-0.493%	+4.014%
2021-10-28	20.2800	20.2800	20.2800	20.2800	+0.845%	+3.501%
2021-10-27	20.1100	20.1100	20.1100	20.1100	-0.740%	+4.376%
2021-10-26	20.2600	20.2600	20.2600	20.2600	+0.148%	+3.603%
2021-10-25	20.2300	20.2300	20.2300	20.2300	-0.247%	+3.757%
2021-10-22	20.2800	20.2800	20.2800	20.2800	+0.049%	+3.501%
2021-10-21	20.2700	20.2700	20.2700	20.2700	-0.344%	+3.552%
2021-10-20	20.3400	20.3400	20.3400	20.3400	+0.643%	+3.196%
2021-10-19	20.2100	20.2100	20.2100	20.2100	+0.647%	+3.859%
2021-10-18	20.0800	20.0800	20.0800	20.0800	-0.298%	+4.532%
2021-10-15	20.1400	20.1400	20.1400	20.1400	+0.399%	+4.220%
2021-10-14	20.0600	20.0600	20.0600	20.0600	+1.313%	+4.636%
2021-10-13	19.8000	19.8000	19.8000	19.8000	+0.304%	+6.010%
2021-10-12	19.7400	19.7400	19.7400	19.7400	-0.404%	+6.332%
2021-10-11	19.8200	19.8200	19.8200	19.8200	-0.402%	+5.903%
2021-10-08	19.9000	19.9000	19.9000	19.9000	-0.050%	+5.477%
2021-10-07	19.9100	19.9100	19.9100	19.9100	+0.657%	+5.424%
2021-10-06	19.7800	19.7800	19.7800	19.7800	-0.353%	+6.117%
2021-10-05	19.8500	19.8500	19.8500	19.8500	+0.455%	+5.743%
2021-10-04	19.7600	19.7600	19.7600	19.7600	-0.101%	+6.225%
2021-10-01	19.7800	19.7800	19.7800	19.7800	+0.815%	+6.117%
2021-09-30	19.6200	19.6200	19.6200	19.6200	-1.506%	+6.983%
2021-09-29	19.9200	19.9200	19.9200	19.9200	+0.101%	+5.371%
2021-09-28	19.9000	19.9000	19.9000	19.9000	-1.339%	+5.477%
2021-09-27	20.1700	20.1700	20.1700	20.1700	+0.298%	+4.065%
2021-09-24	20.1100	20.1100	20.1100	20.1100	-0.297%	+4.376%
2021-09-23	20.1700	20.1700	20.1700	20.1700	+1.002%	+4.065%
2021-09-22	19.9700	19.9700	19.9700	19.9700	+0.605%	+5.108%
2021-09-21	19.8500	19.8500	19.8500	19.8500	+0.253%	+5.743%
2021-09-20	19.8000	19.8000	19.8000	19.8000	-1.394%	+6.010%
2021-09-17	20.0800	20.0800	20.0800	20.0800	-0.888%	+4.532%
2021-09-16	20.2600	20.2600	20.2600	20.2600	-0.246%	+3.603%
2021-09-15	20.3100	20.3100	20.3100	20.3100	+0.445%	+3.348%
2021-09-14	20.2200	20.2200	20.2200	20.2200	-0.492%	+3.808%
2021-09-13	20.3200	20.3200	20.3200	20.3200	+0.495%	+3.297%
2021-09-10	20.2200	20.2200	20.2200	20.2200	-0.541%	+3.808%
2021-09-09	20.3300	20.3300	20.3300	20.3300	-0.392%	+3.246%
2021-09-08	20.4100	20.4100	20.4100	20.4100	-0.293%	+2.842%
2021-09-07	20.4700	20.4700	20.4700	20.4700	-0.583%	+2.540%
2021-09-03	20.5900	20.5900	20.5900	20.5900	-0.194%	+1.943%
2021-09-02	20.6300	20.6300	20.6300	20.6300	+0.585%	+1.745%
2021-09-01	20.5100	20.5100	20.5100	20.5100	0.000%	+2.340%
2021-08-31	20.5100	20.5100	20.5100	20.5100	-0.146%	+2.340%
2021-08-30	20.5400	20.5400	20.5400	20.5400	-0.049%	+2.191%
2021-08-27	20.5500	20.5500	20.5500	20.5500	+0.686%	+2.141%
2021-08-26	20.4100	20.4100	20.4100	20.4100	-0.488%	+2.842%
2021-08-25	20.5100	20.5100	20.5100	20.5100	+0.146%	+2.340%
2021-08-24	20.4800	20.4800	20.4800	20.4800	+0.049%	+2.490%
2021-08-23	20.4700	20.4700	20.4700	20.4700	+0.689%	+2.540%
2021-08-20	20.3300	20.3300	20.3300	20.3300	+0.494%	+3.246%
2021-08-19	20.2300	20.2300	20.2300	20.2300	-0.492%	+3.757%
2021-08-18	20.3300	20.3300	20.3300	20.3300	-0.781%	+3.246%
2021-08-17	20.4900	20.4900	20.4900	20.4900	-0.630%	+2.440%
2021-08-16	20.6200	20.6200	20.6200	20.6200	0.000%	+1.794%
2021-08-13	20.6200	20.6200	20.6200	20.6200	+0.389%	+1.794%
2021-08-12	20.5400	20.5400	20.5400	20.5400	+0.146%	+2.191%
2021-08-11	20.5100	20.5100	20.5100	20.5100	+0.539%	+2.340%
2021-08-10	20.4000	20.4000	20.4000	20.4000	+0.493%	+2.892%
2021-08-09	20.3000	20.3000	20.3000	20.3000	0.000%	+3.399%
2021-08-06	20.3000	20.3000	20.3000	20.3000	+0.049%	+3.399%
2021-08-05	20.2900	20.2900	20.2900	20.2900	+0.446%	+3.450%
2021-08-04	20.2000	20.2000	20.2000	20.2000	-0.737%	+3.911%
2021-08-03	20.3500	20.3500	20.3500	20.3500	+0.743%	+3.145%
2021-08-02	20.2000	20.2000	20.2000	20.2000	-0.148%	+3.911%
2021-07-30	20.2300	20.2300	20.2300	20.2300	-0.247%	+3.757%
2021-07-29	20.2800	20.2800	20.2800	20.2800	+0.645%	+3.501%
2021-07-28	20.1500	20.1500	20.1500	20.1500	0.000%	+4.169%
2021-07-27	20.1500	20.1500	20.1500	20.1500	-0.149%	+4.169%
2021-07-26	20.1800	20.1800	20.1800	20.1800	+0.298%	+4.014%
2021-07-23	20.1200	20.1200	20.1200	20.1200	+0.701%	+4.324%
2021-07-22	19.9800	19.9800	19.9800	19.9800	-0.349%	+5.055%
2021-07-21	20.0500	20.0500	20.0500	20.0500	+1.008%	+4.688%
2021-07-20	19.8500	19.8500	19.8500	19.8500	+0.966%	+5.743%
2021-07-19	19.6600	19.6600	19.6600	19.6600	-1.945%	+6.765%
2021-07-16	20.0500	20.0500	20.0500	20.0500	-0.546%	+4.688%
2021-07-15	20.1600	20.1600	20.1600	20.1600	-0.543%	+4.117%
2021-07-14	20.2700	20.2700	20.2700	20.2700	+0.198%	+3.552%
2021-07-13	20.2300	20.2300	20.2300	20.2300	-0.492%	+3.757%
2021-07-12	20.3300	20.3300	20.3300	20.3300	+1.144%	+3.246%
2021-07-06	20.1000	20.1000	20.1000	20.1000	-0.741%	+4.428%
2021-07-02	20.2500	20.2500	20.2500	20.2500	+0.347%	+3.654%
2021-07-01	20.1800	20.1800	20.1800	20.1800	+0.448%	+4.014%
2021-06-30	20.0900	20.0900	20.0900	20.0900	-0.888%	+4.480%
2021-06-29	20.2700	20.2700	20.2700	20.2700	-0.148%	+3.552%
2021-06-28	20.3000	20.3000	20.3000	20.3000	-0.393%	+3.399%
2021-06-25	20.3800	20.3800	20.3800	20.3800	+0.295%	+2.993%
2021-06-24	20.3200	20.3200	20.3200	20.3200	+0.495%	+3.297%
2021-06-23	20.2200	20.2200	20.2200	20.2200	-0.492%	+3.808%
2021-06-22	20.3200	20.3200	20.3200	20.3200	+0.099%	+3.297%
2021-06-21	20.3000	20.3000	20.3000	20.3000	+1.196%	+3.399%
2021-06-18	20.0600	20.0600	20.0600	20.0600	-1.811%	+4.636%
2021-06-17	20.4300	20.4300	20.4300	20.4300	-0.873%	+2.741%
2021-06-16	20.6100	20.6100	20.6100	20.6100	-0.675%	+1.844%
2021-06-15	20.7500	20.7500	20.7500	20.7500	+0.193%	+1.157%
2021-06-14	20.7100	20.7100	20.7100	20.7100	-0.048%	+1.352%
2021-06-11	20.7200	20.7200	20.7200	20.7200	+0.048%	+1.303%
2021-06-10	20.7100	20.7100	20.7100	20.7100	+0.339%	+1.352%
2021-06-09	20.6400	20.6400	20.6400	20.6400	0.000%	+1.696%
2021-06-08	20.6400	20.6400	20.6400	20.6400	-0.242%	+1.696%
2021-06-07	20.6900	20.6900	20.6900	20.6900	0.000%	+1.450%
2021-06-04	20.6900	20.6900	20.6900	20.6900	+0.730%	+1.450%
2021-06-03	20.5400	20.5400	20.5400	20.5400	-0.194%	+2.191%
2021-06-02	20.5800	20.5800	20.5800	20.5800	+0.244%	+1.992%
2021-06-01	20.5300	20.5300	20.5300	20.5300	+0.293%	+2.241%
2021-05-28	20.4700	20.4700	20.4700	20.4700	+0.245%	+2.540%
2021-05-27	20.4200	20.4200	20.4200	20.4200	+0.049%	+2.791%
2021-05-26	20.4100	20.4100	20.4100	20.4100	-0.536%	+2.842%
2021-05-24	20.5200	20.5200	20.5200	20.5200	+0.490%	+2.290%
2021-05-21	20.4200	20.4200	20.4200	20.4200	+0.098%	+2.791%
2021-05-20	20.4000	20.4000	20.4000	20.4000	+0.890%	+2.892%
2021-05-19	20.2200	20.2200	20.2200	20.2200	-0.639%	+3.808%
2021-05-18	20.3500	20.3500	20.3500	20.3500	-0.489%	+3.145%
2021-05-17	20.4500	20.4500	20.4500	20.4500	0.000%	+2.641%
2021-05-14	20.4500	20.4500	20.4500	20.4500	+1.438%	+2.641%
2021-05-13	20.1600	20.1600	20.1600	20.1600	+1.002%	+4.117%
2021-05-12	19.9600	19.9600	19.9600	19.9600	-1.237%	+5.160%
2021-05-11	20.2100	20.2100	20.2100	20.2100	-1.174%	+3.859%
2021-05-10	20.4500	20.4500	20.4500	20.4500	-0.098%	+2.641%
2021-05-07	20.4700	20.4700	20.4700	20.4700	+0.738%	+2.540%
2021-05-06	20.3200	20.3200	20.3200	20.3200	+1.145%	+3.297%
2021-05-05	20.0900	20.0900	20.0900	20.0900	+0.601%	+4.480%
2021-05-04	19.9700	19.9700	19.9700	19.9700	-0.300%	+5.108%
2021-05-03	20.0300	20.0300	20.0300	20.0300	+0.907%	+4.793%
2021-04-30	19.8500	19.8500	19.8500	19.8500	-0.651%	+5.743%
2021-04-29	19.9800	19.9800	19.9800	19.9800	+0.301%	+5.055%
2021-04-28	19.9200	19.9200	19.9200	19.9200	+0.101%	+5.371%
2021-04-27	19.9000	19.9000	19.9000	19.9000	-0.050%	+5.477%
2021-04-23	19.9100	19.9100	19.9100	19.9100	+0.556%	+5.424%
2021-04-22	19.8000	19.8000	19.8000	19.8000	-0.702%	+6.010%
2021-04-21	19.9400	19.9400	19.9400	19.9400	+0.911%	+5.266%
2021-04-20	19.7600	19.7600	19.7600	19.7600	-0.654%	+6.225%
2021-04-19	19.8900	19.8900	19.8900	19.8900	-0.201%	+5.530%
2021-04-16	19.9300	19.9300	19.9300	19.9300	+0.606%	+5.319%
2021-04-15	19.8100	19.8100	19.8100	19.8100	+0.405%	+5.957%
2021-04-14	19.7300	19.7300	19.7300	19.7300	+0.101%	+6.386%
2021-04-13	19.7100	19.7100	19.7100	19.7100	-0.051%	+6.494%
2021-04-12	19.7200	19.7200	19.7200	19.7200	-0.101%	+6.440%
2021-04-09	19.7400	19.7400	19.7400	19.7400	+0.101%	+6.332%
2021-04-08	19.7200	19.7200	19.7200	19.7200	+0.305%	+6.440%
2021-04-07	19.6600	19.6600	19.6600	19.6600	-0.051%	+6.765%
2021-04-06	19.6700	19.6700	19.6700	19.6700	-0.051%	+6.711%
2021-04-05	19.6800	19.6800	19.6800	19.6800	+0.820%	+6.657%
2021-04-01	19.5200	19.5200	19.5200	19.5200	+0.774%	+7.531%
2021-03-31	19.3700	19.3700	19.3700	19.3700	-1.123%	+8.363%
2021-03-30	19.5900	19.5900	19.5900	19.5900	-0.204%	+7.147%
2021-03-29	19.6300	19.6300	19.6300	19.6300	-0.305%	+6.928%
2021-03-26	19.6900	19.6900	19.6900	19.6900	+1.705%	+6.602%
2021-03-25	19.3600	19.3600	19.3600	19.3600	+0.624%	+8.419%
2021-03-24	19.2400	19.2400	19.2400	19.2400	-0.104%	+9.096%
2021-03-23	19.2600	19.2600	19.2600	19.2600	-1.079%	+8.982%
2021-03-22	19.4700	19.4700	19.4700	19.4700	+0.464%	+7.807%
2021-03-19	19.3800	19.3800	19.3800	19.3800	-0.155%	+8.308%
2021-03-18	19.4100	19.4100	19.4100	19.4100	-0.665%	+8.140%
2021-03-17	19.5400	19.5400	19.5400	19.5400	+0.360%	+7.421%
2021-03-16	19.4700	19.4700	19.4700	19.4700	-0.103%	+7.807%
2021-03-15	19.4900	19.4900	19.4900	19.4900	+0.516%	+7.696%
2021-03-12	19.3900	19.3900	19.3900	19.3900	+0.362%	+8.252%
2021-03-11	19.3200	19.3200	19.3200	19.3200	+0.468%	+8.644%
2021-03-10	19.2300	19.2300	19.2300	19.2300	+0.839%	+9.152%
2021-03-09	19.0700	19.0700	19.0700	19.0700	+0.633%	+10.068%
2021-03-08	18.9500	18.9500	18.9500	18.9500	+0.424%	+10.765%
2021-03-05	18.8700	18.8700	18.8700	18.8700	+1.725%	+11.235%
2021-03-04	18.5500	18.5500	18.5500	18.5500	-0.961%	+13.154%
2021-03-03	18.7300	18.7300	18.7300	18.7300	-0.425%	+12.066%
2021-03-02	18.8100	18.8100	18.8100	18.8100	-0.106%	+11.590%
2021-03-01	18.8300	18.8300	18.8300	18.8300	+1.839%	+11.471%
2021-02-26	18.4900	18.4900	18.4900	18.4900	-1.229%	+13.521%
2021-02-25	18.7200	18.7200	18.7200	18.7200	-1.422%	+12.126%
2021-02-24	18.9900	18.9900	18.9900	18.9900	+0.903%	+10.532%
2021-02-23	18.8200	18.8200	18.8200	18.8200	+0.106%	+11.530%
2021-02-22	18.8000	18.8000	18.8000	18.8000	+0.053%	+11.649%
2021-02-19	18.7900	18.7900	18.7900	18.7900	+0.267%	+11.708%
2021-02-18	18.7400	18.7400	18.7400	18.7400	-0.372%	+12.006%
2021-02-17	18.8100	18.8100	18.8100	18.8100	-0.106%	+11.590%
2021-02-16	18.8300	18.8300	18.8300	18.8300	+0.213%	+11.471%
2021-02-12	18.7900	18.7900	18.7900	18.7900	+0.374%	+11.708%
2021-02-11	18.7200	18.7200	18.7200	18.7200	+0.107%	+12.126%
2021-02-10	18.7000	18.7000	18.7000	18.7000	+0.107%	+12.246%
2021-02-09	18.6800	18.6800	18.6800	18.6800	+0.215%	+12.366%
2021-02-08	18.6400	18.6400	18.6400	18.6400	+0.485%	+12.607%
2021-02-05	18.5500	18.5500	18.5500	18.5500	+0.379%	+13.154%
2021-02-04	18.4800	18.4800	18.4800	18.4800	+0.818%	+13.582%
2021-02-03	18.3300	18.3300	18.3300	18.3300	+0.164%	+14.512%
2021-02-02	18.3000	18.3000	18.3000	18.3000	+0.771%	+14.699%
2021-02-01	18.1600	18.1600	18.1600	18.1600	+0.889%	+15.584%
2021-01-29	18.0000	18.0000	18.0000	18.0000	-1.961%	+16.611%
2021-01-28	18.3600	18.3600	18.3600	18.3600	+0.438%	+14.325%
2021-01-27	18.2800	18.2800	18.2800	18.2800	-1.984%	+14.825%
2021-01-26	18.6500	18.6500	18.6500	18.6500	0.000%	+12.547%
2021-01-25	18.6500	18.6500	18.6500	18.6500	+0.269%	+12.547%
2021-01-22	18.6000	18.6000	18.6000	18.6000	-0.694%	+12.849%
2021-01-21	18.7300	18.7300	18.7300	18.7300	+0.053%	+12.066%
2021-01-20	18.7200	18.7200	18.7200	18.7200	+0.268%	+12.126%
2021-01-19	18.6700	18.6700	18.6700	18.6700	+0.269%	+12.426%
2021-01-15	18.6200	18.6200	18.6200	18.6200	-0.746%	+12.728%
2021-01-14	18.7600	18.7600	18.7600	18.7600	+0.644%	+11.887%
2021-01-13	18.6400	18.6400	18.6400	18.6400	-0.107%	+12.607%
2021-01-12	18.6600	18.6600	18.6600	18.6600	+0.431%	+12.487%
2021-01-11	18.5800	18.5800	18.5800	18.5800	-0.268%	+12.971%
2021-01-08	18.6300	18.6300	18.6300	18.6300	+0.054%	+12.668%
2021-01-07	18.6200	18.6200	18.6200	18.6200	+0.540%	+12.728%
2021-01-06	18.5200	18.5200	18.5200	18.5200	+1.535%	+13.337%
2021-01-05	18.2400	18.2400	18.2400	18.2400	+0.607%	+15.077%
2021-01-04	18.1300	18.1300	18.1300	18.1300	-0.603%	+15.775%
2020-12-31	18.2400	18.2400	18.2400	18.2400	+0.220%	+15.077%
2020-12-30	18.2000	18.2000	18.2000	18.2000	+0.386%	+15.330%
2020-12-29	18.1300	18.1300	18.1300	18.1300	+0.166%	+15.775%
2020-12-28	18.1000	18.1000	18.1000	18.1000	+0.388%	+15.967%
2020-12-24	18.0300	18.0300	18.0300	18.0300	+0.334%	+16.417%
2020-12-23	17.9700	17.9700	17.9700	17.9700	+0.560%	+16.806%
2020-12-22	17.8700	17.8700	17.8700	17.8700	-0.335%	+17.459%
2020-12-21	17.9300	17.9300	17.9300	17.9300	-1.212%	+17.066%
2020-12-18	18.1500	18.1500	18.1500	18.1500	-0.329%	+15.647%
2020-12-17	18.2100	18.2100	18.2100	18.2100	+0.275%	+15.266%
2020-12-16	18.1600	18.1600	18.1600	18.1600	+0.221%	+15.584%
2020-12-15	18.1200	18.1200	18.1200	18.1200	+0.835%	+15.839%
2020-12-14	17.9700	17.9700	17.9700	17.9700	-0.553%	+16.806%
2020-12-11	18.0700	18.0700	18.0700	18.0700	-0.386%	+16.159%
2020-12-10	18.1400	18.1400	18.1400	18.1400	-0.220%	+15.711%
2020-12-09	18.1800	18.1800	18.1800	18.1800	0.000%	+15.457%
2020-12-08	18.1800	18.1800	18.1800	18.1800	-0.110%	+15.457%
2020-12-07	18.2000	18.2000	18.2000	18.2000	-0.219%	+15.330%
2020-12-04	18.2400	18.2400	18.2400	18.2400	+1.053%	+15.077%
2020-12-03	18.0500	18.0500	18.0500	18.0500	+0.055%	+16.288%
2020-12-02	18.0400	18.0400	18.0400	18.0400	+0.278%	+16.353%
2020-12-01	17.9900	17.9900	17.9900	17.9900	+1.011%	+16.676%
2020-11-30	17.8100	17.8100	17.8100	17.8100	-0.945%	+17.855%
2020-11-27	17.9800	17.9800	17.9800	17.9800	+0.111%	+16.741%
2020-11-26	17.9600	17.9600	17.9600	17.9600	0.000%	+16.871%
2020-11-25	17.9600	17.9600	17.9600	17.9600	-0.111%	+16.871%
2020-11-24	17.9800	17.9800	17.9800	17.9800	+1.582%	+16.741%
2020-11-23	17.7000	17.7000	17.7000	17.7000	+0.683%	+18.588%
2020-11-20	17.5800	17.5800	17.5800	17.5800	-0.170%	+19.397%
2020-11-19	17.6100	17.6100	17.6100	17.6100	+0.114%	+19.194%
2020-11-18	17.5900	17.5900	17.5900	17.5900	-0.621%	+19.329%
2020-11-17	17.7000	17.7000	17.7000	17.7000	-0.225%	+18.588%
2020-11-16	17.7400	17.7400	17.7400	17.7400	+1.371%	+18.320%
2020-11-13	17.5000	17.5000	17.5000	17.5000	+1.390%	+19.943%
2020-11-12	17.2600	17.2600	17.2600	17.2600	-1.202%	+21.611%
2020-11-11	17.4700	17.4700	17.4700	17.4700	+0.460%	+20.149%
2020-11-10	17.3900	17.3900	17.3900	17.3900	+1.281%	+20.702%
2020-11-09	17.1700	17.1700	17.1700	17.1700	+2.814%	+22.248%
2020-11-06	16.7000	16.7000	16.7000	16.7000	-0.239%	+25.689%
2020-11-05	16.7400	16.7400	16.7400	16.7400	+1.393%	+25.388%
2020-11-04	16.5100	16.5100	16.5100	16.5100	+0.917%	+27.135%
2020-11-03	16.3600	16.3600	16.3600	16.3600	+1.678%	+28.301%
2020-11-02	16.0900	16.0900	16.0900	16.0900	+1.642%	+30.454%
2020-10-30	15.8300	15.8300	15.8300	15.8300	-0.565%	+32.596%
2020-10-29	15.9200	15.9200	15.9200	15.9200	+0.632%	+31.847%
2020-10-28	15.8200	15.8200	15.8200	15.8200	-3.301%	+32.680%
2020-10-27	16.3600	16.3600	16.3600	16.3600	-0.909%	+28.301%
2020-10-26	16.5100	16.5100	16.5100	16.5100	-1.609%	+27.135%
2020-10-23	16.7800	16.7800	16.7800	16.7800	+0.419%	+25.089%
2020-10-22	16.7100	16.7100	16.7100	16.7100	+0.481%	+25.613%
2020-10-21	16.6300	16.6300	16.6300	16.6300	-0.598%	+26.218%
2020-10-20	16.7300	16.7300	16.7300	16.7300	+0.300%	+25.463%
2020-10-19	16.6800	16.6800	16.6800	16.6800	-1.009%	+25.839%
2020-10-16	16.8500	16.8500	16.8500	16.8500	+0.357%	+24.570%
2020-10-15	16.7900	16.7900	16.7900	16.7900	-0.768%	+25.015%
2020-10-14	16.9200	16.9200	16.9200	16.9200	-0.295%	+24.054%
2020-10-13	16.9700	16.9700	16.9700	16.9700	-0.760%	+23.689%
2020-10-12	17.1000	17.1000	17.1000	17.1000	+0.707%	+22.749%
2020-10-09	16.9800	16.9800	16.9800	16.9800	+0.533%	+23.616%
2020-10-08	16.8900	16.8900	16.8900	16.8900	+1.017%	+24.275%
2020-10-07	16.7200	16.7200	16.7200	16.7200	+0.966%	+25.538%
2020-10-06	16.5600	16.5600	16.5600	16.5600	-0.660%	+26.751%
2020-10-05	16.6700	16.6700	16.6700	16.6700	+1.584%	+25.915%
2020-10-02	16.4100	16.4100	16.4100	16.4100	-0.122%	+27.910%

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

EPSPX
NYLI EPOCH GLOBAL EQUITY YIELD FUND CLASS A
mf NASDAQ