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EPSRX
NYLI EPOCH GLOBAL EQUITY YIELD FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

20.69USD+1.223%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.6900	20.6900	20.6900	20.6900	+1.223%	0.000%
2022-03-25	20.4400	20.4400	20.4400	20.4400	+0.591%	+1.223%
2022-03-24	20.3200	20.3200	20.3200	20.3200	+1.195%	+1.821%
2022-03-23	20.0800	20.0800	20.0800	20.0800	-1.035%	+3.038%
2022-03-22	20.2900	20.2900	20.2900	20.2900	+0.595%	+1.971%
2022-03-21	20.1700	20.1700	20.1700	20.1700	+0.099%	+2.578%
2022-03-18	20.1500	20.1500	20.1500	20.1500	+0.299%	+2.680%
2022-03-17	20.0900	20.0900	20.0900	20.0900	+1.006%	+2.987%
2022-03-16	19.8900	19.8900	19.8900	19.8900	+1.635%	+4.022%
2022-03-15	19.5700	19.5700	19.5700	19.5700	+1.242%	+5.723%
2022-03-14	19.3300	19.3300	19.3300	19.3300	+0.155%	+7.036%
2022-03-11	19.3000	19.3000	19.3000	19.3000	-0.720%	+7.202%
2022-03-10	19.4400	19.4400	19.4400	19.4400	-0.563%	+6.430%
2022-03-09	19.5500	19.5500	19.5500	19.5500	+2.625%	+5.831%
2022-03-08	19.0500	19.0500	19.0500	19.0500	-0.157%	+8.609%
2022-03-07	19.0800	19.0800	19.0800	19.0800	-2.304%	+8.438%
2022-03-04	19.5300	19.5300	19.5300	19.5300	-1.164%	+5.940%
2022-03-03	19.7600	19.7600	19.7600	19.7600	-0.303%	+4.706%
2022-03-02	19.8200	19.8200	19.8200	19.8200	+1.798%	+4.390%
2022-03-01	19.4700	19.4700	19.4700	19.4700	-1.716%	+6.266%
2022-02-28	19.8100	19.8100	19.8100	19.8100	-0.502%	+4.442%
2022-02-25	19.9100	19.9100	19.9100	19.9100	+2.629%	+3.918%
2022-02-24	19.4000	19.4000	19.4000	19.4000	-0.716%	+6.649%
2022-02-23	19.5400	19.5400	19.5400	19.5400	-1.163%	+5.885%
2022-02-22	19.7700	19.7700	19.7700	19.7700	-0.952%	+4.654%
2022-02-18	19.9600	19.9600	19.9600	19.9600	-0.399%	+3.657%
2022-02-17	20.0400	20.0400	20.0400	20.0400	-1.281%	+3.244%
2022-02-16	20.3000	20.3000	20.3000	20.3000	+0.296%	+1.921%
2022-02-15	20.2400	20.2400	20.2400	20.2400	+1.403%	+2.223%
2022-02-14	19.9600	19.9600	19.9600	19.9600	-0.943%	+3.657%
2022-02-11	20.1500	20.1500	20.1500	20.1500	-1.080%	+2.680%
2022-02-10	20.3700	20.3700	20.3700	20.3700	-1.164%	+1.571%
2022-02-09	20.6100	20.6100	20.6100	20.6100	+1.178%	+0.388%
2022-02-08	20.3700	20.3700	20.3700	20.3700	+0.742%	+1.571%
2022-02-07	20.2200	20.2200	20.2200	20.2200	+0.049%	+2.324%
2022-02-04	20.2100	20.2100	20.2100	20.2100	-0.345%	+2.375%
2022-02-03	20.2800	20.2800	20.2800	20.2800	-1.218%	+2.022%
2022-02-02	20.5300	20.5300	20.5300	20.5300	+0.785%	+0.779%
2022-02-01	20.3700	20.3700	20.3700	20.3700	+0.692%	+1.571%
2022-01-31	20.2300	20.2300	20.2300	20.2300	+1.049%	+2.274%
2022-01-28	20.0200	20.0200	20.0200	20.0200	+1.111%	+3.347%
2022-01-27	19.8000	19.8000	19.8000	19.8000	-0.402%	+4.495%
2022-01-26	19.8800	19.8800	19.8800	19.8800	0.000%	+4.074%
2022-01-25	19.8800	19.8800	19.8800	19.8800	-0.301%	+4.074%
2022-01-24	19.9400	19.9400	19.9400	19.9400	-0.300%	+3.761%
2022-01-21	20.0000	20.0000	20.0000	20.0000	-0.990%	+3.450%
2022-01-20	20.2000	20.2000	20.2000	20.2000	-0.883%	+2.426%
2022-01-19	20.3800	20.3800	20.3800	20.3800	-0.827%	+1.521%
2022-01-18	20.5500	20.5500	20.5500	20.5500	-1.202%	+0.681%
2022-01-14	20.8000	20.8000	20.8000	20.8000	+0.048%	-0.529%
2022-01-13	20.7900	20.7900	20.7900	20.7900	-0.240%	-0.481%
2022-01-12	20.8400	20.8400	20.8400	20.8400	+0.531%	-0.720%
2022-01-11	20.7300	20.7300	20.7300	20.7300	+0.729%	-0.193%
2022-01-10	20.5800	20.5800	20.5800	20.5800	-0.097%	+0.534%
2022-01-07	20.6000	20.6000	20.6000	20.6000	+0.146%	+0.437%
2022-01-06	20.5700	20.5700	20.5700	20.5700	+0.097%	+0.583%
2022-01-05	20.5500	20.5500	20.5500	20.5500	-0.773%	+0.681%
2022-01-04	20.7100	20.7100	20.7100	20.7100	+0.583%	-0.097%
2022-01-03	20.5900	20.5900	20.5900	20.5900	+0.341%	+0.486%
2021-12-31	20.5200	20.5200	20.5200	20.5200	+0.146%	+0.828%
2021-12-30	20.4900	20.4900	20.4900	20.4900	-0.243%	+0.976%
2021-12-29	20.5400	20.5400	20.5400	20.5400	+0.195%	+0.730%
2021-12-28	20.5000	20.5000	20.5000	20.5000	+0.244%	+0.927%
2021-12-27	20.4500	20.4500	20.4500	20.4500	+1.087%	+1.174%
2021-12-23	20.2300	20.2300	20.2300	20.2300	+0.697%	+2.274%
2021-12-22	20.0900	20.0900	20.0900	20.0900	+0.702%	+2.987%
2021-12-21	19.9500	19.9500	19.9500	19.9500	+1.320%	+3.709%
2021-12-20	19.6900	19.6900	19.6900	19.6900	-0.856%	+5.079%
2021-12-17	19.8600	19.8600	19.8600	19.8600	-1.145%	+4.179%
2021-12-16	20.0900	20.0900	20.0900	20.0900	+0.200%	+2.987%
2021-12-15	20.0500	20.0500	20.0500	20.0500	+1.058%	+3.192%
2021-12-14	19.8400	19.8400	19.8400	19.8400	-0.251%	+4.284%
2021-12-13	19.8900	19.8900	19.8900	19.8900	-0.600%	+4.022%
2021-12-10	20.0100	20.0100	20.0100	20.0100	+0.755%	+3.398%
2021-12-09	19.8600	19.8600	19.8600	19.8600	-0.501%	+4.179%
2021-12-08	19.9600	19.9600	19.9600	19.9600	+0.050%	+3.657%
2021-12-07	19.9500	19.9500	19.9500	19.9500	+1.013%	+3.709%
2021-12-06	19.7500	19.7500	19.7500	19.7500	+1.230%	+4.759%
2021-12-03	19.5100	19.5100	19.5100	19.5100	+0.103%	+6.048%
2021-12-02	19.4900	19.4900	19.4900	19.4900	+1.142%	+6.157%
2021-12-01	19.2700	19.2700	19.2700	19.2700	0.000%	+7.369%
2021-11-30	19.2700	19.2700	19.2700	19.2700	-1.734%	+7.369%
2021-11-29	19.6100	19.6100	19.6100	19.6100	+0.358%	+5.507%
2021-11-26	19.5400	19.5400	19.5400	19.5400	-2.202%	+5.885%
2021-11-24	19.9800	19.9800	19.9800	19.9800	-0.200%	+3.554%
2021-11-23	20.0200	20.0200	20.0200	20.0200	+0.351%	+3.347%
2021-11-22	19.9500	19.9500	19.9500	19.9500	+0.302%	+3.709%
2021-11-19	19.8900	19.8900	19.8900	19.8900	-0.649%	+4.022%
2021-11-18	20.0200	20.0200	20.0200	20.0200	-0.249%	+3.347%
2021-11-17	20.0700	20.0700	20.0700	20.0700	-0.249%	+3.089%
2021-11-16	20.1200	20.1200	20.1200	20.1200	-0.396%	+2.833%
2021-11-15	20.2000	20.2000	20.2000	20.2000	+0.099%	+2.426%
2021-11-12	20.1800	20.1800	20.1800	20.1800	+0.099%	+2.527%
2021-11-11	20.1600	20.1600	20.1600	20.1600	+0.050%	+2.629%
2021-11-10	20.1500	20.1500	20.1500	20.1500	-0.297%	+2.680%
2021-11-09	20.2100	20.2100	20.2100	20.2100	0.000%	+2.375%
2021-11-08	20.2100	20.2100	20.2100	20.2100	-0.049%	+2.375%
2021-11-05	20.2200	20.2200	20.2200	20.2200	+0.547%	+2.324%
2021-11-04	20.1100	20.1100	20.1100	20.1100	-0.297%	+2.884%
2021-11-03	20.1700	20.1700	20.1700	20.1700	+0.498%	+2.578%
2021-11-02	20.0700	20.0700	20.0700	20.0700	+0.200%	+3.089%
2021-11-01	20.0300	20.0300	20.0300	20.0300	+0.755%	+3.295%
2021-10-29	19.8800	19.8800	19.8800	19.8800	-0.501%	+4.074%
2021-10-28	19.9800	19.9800	19.9800	19.9800	+0.858%	+3.554%
2021-10-27	19.8100	19.8100	19.8100	19.8100	-0.752%	+4.442%
2021-10-26	19.9600	19.9600	19.9600	19.9600	+0.151%	+3.657%
2021-10-25	19.9300	19.9300	19.9300	19.9300	-0.200%	+3.813%
2021-10-22	19.9700	19.9700	19.9700	19.9700	+0.050%	+3.605%
2021-10-21	19.9600	19.9600	19.9600	19.9600	-0.399%	+3.657%
2021-10-20	20.0400	20.0400	20.0400	20.0400	+0.653%	+3.244%
2021-10-19	19.9100	19.9100	19.9100	19.9100	+0.657%	+3.918%
2021-10-18	19.7800	19.7800	19.7800	19.7800	-0.302%	+4.601%
2021-10-15	19.8400	19.8400	19.8400	19.8400	+0.405%	+4.284%
2021-10-14	19.7600	19.7600	19.7600	19.7600	+1.333%	+4.706%
2021-10-13	19.5000	19.5000	19.5000	19.5000	+0.257%	+6.103%
2021-10-12	19.4500	19.4500	19.4500	19.4500	-0.359%	+6.375%
2021-10-11	19.5200	19.5200	19.5200	19.5200	-0.408%	+5.994%
2021-10-08	19.6000	19.6000	19.6000	19.6000	-0.051%	+5.561%
2021-10-07	19.6100	19.6100	19.6100	19.6100	+0.667%	+5.507%
2021-10-06	19.4800	19.4800	19.4800	19.4800	-0.358%	+6.211%
2021-10-05	19.5500	19.5500	19.5500	19.5500	+0.462%	+5.831%
2021-10-04	19.4600	19.4600	19.4600	19.4600	-0.103%	+6.321%
2021-10-01	19.4800	19.4800	19.4800	19.4800	+0.776%	+6.211%
2021-09-30	19.3300	19.3300	19.3300	19.3300	-1.578%	+7.036%
2021-09-29	19.6400	19.6400	19.6400	19.6400	+0.102%	+5.346%
2021-09-28	19.6200	19.6200	19.6200	19.6200	-1.357%	+5.454%
2021-09-27	19.8900	19.8900	19.8900	19.8900	+0.303%	+4.022%
2021-09-24	19.8300	19.8300	19.8300	19.8300	-0.302%	+4.337%
2021-09-23	19.8900	19.8900	19.8900	19.8900	+1.016%	+4.022%
2021-09-22	19.6900	19.6900	19.6900	19.6900	+0.665%	+5.079%
2021-09-21	19.5600	19.5600	19.5600	19.5600	+0.205%	+5.777%
2021-09-20	19.5200	19.5200	19.5200	19.5200	-1.364%	+5.994%
2021-09-17	19.7900	19.7900	19.7900	19.7900	-0.901%	+4.548%
2021-09-16	19.9700	19.9700	19.9700	19.9700	-0.250%	+3.605%
2021-09-15	20.0200	20.0200	20.0200	20.0200	+0.452%	+3.347%
2021-09-14	19.9300	19.9300	19.9300	19.9300	-0.499%	+3.813%
2021-09-13	20.0300	20.0300	20.0300	20.0300	+0.451%	+3.295%
2021-09-10	19.9400	19.9400	19.9400	19.9400	-0.499%	+3.761%
2021-09-09	20.0400	20.0400	20.0400	20.0400	-0.398%	+3.244%
2021-09-08	20.1200	20.1200	20.1200	20.1200	-0.248%	+2.833%
2021-09-07	20.1700	20.1700	20.1700	20.1700	-0.591%	+2.578%
2021-09-03	20.2900	20.2900	20.2900	20.2900	-0.197%	+1.971%
2021-09-02	20.3300	20.3300	20.3300	20.3300	+0.544%	+1.771%
2021-09-01	20.2200	20.2200	20.2200	20.2200	0.000%	+2.324%
2021-08-31	20.2200	20.2200	20.2200	20.2200	-0.148%	+2.324%
2021-08-30	20.2500	20.2500	20.2500	20.2500	-0.049%	+2.173%
2021-08-27	20.2600	20.2600	20.2600	20.2600	+0.696%	+2.122%
2021-08-26	20.1200	20.1200	20.1200	20.1200	-0.445%	+2.833%
2021-08-25	20.2100	20.2100	20.2100	20.2100	+0.149%	+2.375%
2021-08-24	20.1800	20.1800	20.1800	20.1800	+0.050%	+2.527%
2021-08-23	20.1700	20.1700	20.1700	20.1700	+0.649%	+2.578%
2021-08-20	20.0400	20.0400	20.0400	20.0400	+0.502%	+3.244%
2021-08-19	19.9400	19.9400	19.9400	19.9400	-0.499%	+3.761%
2021-08-18	20.0400	20.0400	20.0400	20.0400	-0.743%	+3.244%
2021-08-17	20.1900	20.1900	20.1900	20.1900	-0.640%	+2.476%
2021-08-16	20.3200	20.3200	20.3200	20.3200	0.000%	+1.821%
2021-08-13	20.3200	20.3200	20.3200	20.3200	+0.395%	+1.821%
2021-08-12	20.2400	20.2400	20.2400	20.2400	+0.148%	+2.223%
2021-08-11	20.2100	20.2100	20.2100	20.2100	+0.547%	+2.375%
2021-08-10	20.1000	20.1000	20.1000	20.1000	+0.500%	+2.935%
2021-08-09	20.0000	20.0000	20.0000	20.0000	-0.050%	+3.450%
2021-08-06	20.0100	20.0100	20.0100	20.0100	+0.100%	+3.398%
2021-08-05	19.9900	19.9900	19.9900	19.9900	+0.402%	+3.502%
2021-08-04	19.9100	19.9100	19.9100	19.9100	-0.698%	+3.918%
2021-08-03	20.0500	20.0500	20.0500	20.0500	+0.754%	+3.192%
2021-08-02	19.9000	19.9000	19.9000	19.9000	-0.201%	+3.970%
2021-07-30	19.9400	19.9400	19.9400	19.9400	-0.200%	+3.761%
2021-07-29	19.9800	19.9800	19.9800	19.9800	+0.655%	+3.554%
2021-07-28	19.8500	19.8500	19.8500	19.8500	0.000%	+4.232%
2021-07-27	19.8500	19.8500	19.8500	19.8500	-0.151%	+4.232%
2021-07-26	19.8800	19.8800	19.8800	19.8800	+0.303%	+4.074%
2021-07-23	19.8200	19.8200	19.8200	19.8200	+0.660%	+4.390%
2021-07-22	19.6900	19.6900	19.6900	19.6900	-0.304%	+5.079%
2021-07-21	19.7500	19.7500	19.7500	19.7500	+0.971%	+4.759%
2021-07-20	19.5600	19.5600	19.5600	19.5600	+0.981%	+5.777%
2021-07-19	19.3700	19.3700	19.3700	19.3700	-1.924%	+6.815%
2021-07-16	19.7500	19.7500	19.7500	19.7500	-0.554%	+4.759%
2021-07-15	19.8600	19.8600	19.8600	19.8600	-0.551%	+4.179%
2021-07-14	19.9700	19.9700	19.9700	19.9700	+0.201%	+3.605%
2021-07-13	19.9300	19.9300	19.9300	19.9300	-0.499%	+3.813%
2021-07-12	20.0300	20.0300	20.0300	20.0300	+1.162%	+3.295%
2021-07-06	19.8000	19.8000	19.8000	19.8000	-0.752%	+4.495%
2021-07-02	19.9500	19.9500	19.9500	19.9500	+0.352%	+3.709%
2021-07-01	19.8800	19.8800	19.8800	19.8800	+0.455%	+4.074%
2021-06-30	19.7900	19.7900	19.7900	19.7900	-1.001%	+4.548%
2021-06-29	19.9900	19.9900	19.9900	19.9900	-0.150%	+3.502%
2021-06-28	20.0200	20.0200	20.0200	20.0200	-0.348%	+3.347%
2021-06-25	20.0900	20.0900	20.0900	20.0900	+0.300%	+2.987%
2021-06-24	20.0300	20.0300	20.0300	20.0300	+0.502%	+3.295%
2021-06-23	19.9300	19.9300	19.9300	19.9300	-0.549%	+3.813%
2021-06-22	20.0400	20.0400	20.0400	20.0400	+0.100%	+3.244%
2021-06-21	20.0200	20.0200	20.0200	20.0200	+1.265%	+3.347%
2021-06-18	19.7700	19.7700	19.7700	19.7700	-1.837%	+4.654%
2021-06-17	20.1400	20.1400	20.1400	20.1400	-0.886%	+2.731%
2021-06-16	20.3200	20.3200	20.3200	20.3200	-0.684%	+1.821%
2021-06-15	20.4600	20.4600	20.4600	20.4600	+0.196%	+1.124%
2021-06-14	20.4200	20.4200	20.4200	20.4200	-0.049%	+1.322%
2021-06-11	20.4300	20.4300	20.4300	20.4300	+0.049%	+1.273%
2021-06-10	20.4200	20.4200	20.4200	20.4200	+0.344%	+1.322%
2021-06-09	20.3500	20.3500	20.3500	20.3500	0.000%	+1.671%
2021-06-08	20.3500	20.3500	20.3500	20.3500	-0.196%	+1.671%
2021-06-07	20.3900	20.3900	20.3900	20.3900	0.000%	+1.471%
2021-06-04	20.3900	20.3900	20.3900	20.3900	+0.691%	+1.471%
2021-06-03	20.2500	20.2500	20.2500	20.2500	-0.197%	+2.173%
2021-06-02	20.2900	20.2900	20.2900	20.2900	+0.297%	+1.971%
2021-06-01	20.2300	20.2300	20.2300	20.2300	+0.248%	+2.274%
2021-05-28	20.1800	20.1800	20.1800	20.1800	+0.248%	+2.527%
2021-05-27	20.1300	20.1300	20.1300	20.1300	+0.050%	+2.782%
2021-05-26	20.1200	20.1200	20.1200	20.1200	-0.495%	+2.833%
2021-05-24	20.2200	20.2200	20.2200	20.2200	+0.447%	+2.324%
2021-05-21	20.1300	20.1300	20.1300	20.1300	+0.099%	+2.782%
2021-05-20	20.1100	20.1100	20.1100	20.1100	+0.903%	+2.884%
2021-05-19	19.9300	19.9300	19.9300	19.9300	-0.648%	+3.813%
2021-05-18	20.0600	20.0600	20.0600	20.0600	-0.496%	+3.141%
2021-05-17	20.1600	20.1600	20.1600	20.1600	+0.050%	+2.629%
2021-05-14	20.1500	20.1500	20.1500	20.1500	+1.409%	+2.680%
2021-05-13	19.8700	19.8700	19.8700	19.8700	+0.965%	+4.127%
2021-05-12	19.6800	19.6800	19.6800	19.6800	-1.205%	+5.132%
2021-05-11	19.9200	19.9200	19.9200	19.9200	-1.190%	+3.865%
2021-05-10	20.1600	20.1600	20.1600	20.1600	-0.099%	+2.629%
2021-05-07	20.1800	20.1800	20.1800	20.1800	+0.799%	+2.527%
2021-05-06	20.0200	20.0200	20.0200	20.0200	+1.111%	+3.347%
2021-05-05	19.8000	19.8000	19.8000	19.8000	+0.610%	+4.495%
2021-05-04	19.6800	19.6800	19.6800	19.6800	-0.304%	+5.132%
2021-05-03	19.7400	19.7400	19.7400	19.7400	+0.869%	+4.813%
2021-04-30	19.5700	19.5700	19.5700	19.5700	-0.609%	+5.723%
2021-04-29	19.6900	19.6900	19.6900	19.6900	+0.306%	+5.079%
2021-04-28	19.6300	19.6300	19.6300	19.6300	+0.102%	+5.400%
2021-04-27	19.6100	19.6100	19.6100	19.6100	-0.051%	+5.507%
2021-04-23	19.6200	19.6200	19.6200	19.6200	+0.564%	+5.454%
2021-04-22	19.5100	19.5100	19.5100	19.5100	-0.712%	+6.048%
2021-04-21	19.6500	19.6500	19.6500	19.6500	+0.924%	+5.293%
2021-04-20	19.4700	19.4700	19.4700	19.4700	-0.663%	+6.266%
2021-04-19	19.6000	19.6000	19.6000	19.6000	-0.204%	+5.561%
2021-04-16	19.6400	19.6400	19.6400	19.6400	+0.615%	+5.346%
2021-04-15	19.5200	19.5200	19.5200	19.5200	+0.412%	+5.994%
2021-04-14	19.4400	19.4400	19.4400	19.4400	+0.103%	+6.430%
2021-04-13	19.4200	19.4200	19.4200	19.4200	-0.051%	+6.540%
2021-04-12	19.4300	19.4300	19.4300	19.4300	-0.103%	+6.485%
2021-04-09	19.4500	19.4500	19.4500	19.4500	+0.103%	+6.375%
2021-04-08	19.4300	19.4300	19.4300	19.4300	+0.310%	+6.485%
2021-04-07	19.3700	19.3700	19.3700	19.3700	-0.052%	+6.815%
2021-04-06	19.3800	19.3800	19.3800	19.3800	-0.052%	+6.760%
2021-04-05	19.3900	19.3900	19.3900	19.3900	+0.832%	+6.704%
2021-04-01	19.2300	19.2300	19.2300	19.2300	+0.786%	+7.592%
2021-03-31	19.0800	19.0800	19.0800	19.0800	-1.242%	+8.438%
2021-03-30	19.3200	19.3200	19.3200	19.3200	-0.207%	+7.091%
2021-03-29	19.3600	19.3600	19.3600	19.3600	-0.309%	+6.870%
2021-03-26	19.4200	19.4200	19.4200	19.4200	+1.729%	+6.540%
2021-03-25	19.0900	19.0900	19.0900	19.0900	+0.633%	+8.381%
2021-03-24	18.9700	18.9700	18.9700	18.9700	-0.158%	+9.067%
2021-03-23	19.0000	19.0000	19.0000	19.0000	-0.990%	+8.895%
2021-03-22	19.1900	19.1900	19.1900	19.1900	+0.419%	+7.817%
2021-03-19	19.1100	19.1100	19.1100	19.1100	-0.105%	+8.268%
2021-03-18	19.1300	19.1300	19.1300	19.1300	-0.675%	+8.155%
2021-03-17	19.2600	19.2600	19.2600	19.2600	+0.313%	+7.425%
2021-03-16	19.2000	19.2000	19.2000	19.2000	-0.104%	+7.760%
2021-03-15	19.2200	19.2200	19.2200	19.2200	+0.523%	+7.648%
2021-03-12	19.1200	19.1200	19.1200	19.1200	+0.367%	+8.211%
2021-03-11	19.0500	19.0500	19.0500	19.0500	+0.475%	+8.609%
2021-03-10	18.9600	18.9600	18.9600	18.9600	+0.851%	+9.124%
2021-03-09	18.8000	18.8000	18.8000	18.8000	+0.642%	+10.053%
2021-03-08	18.6800	18.6800	18.6800	18.6800	+0.376%	+10.760%
2021-03-05	18.6100	18.6100	18.6100	18.6100	+1.750%	+11.177%
2021-03-04	18.2900	18.2900	18.2900	18.2900	-0.921%	+13.122%
2021-03-03	18.4600	18.4600	18.4600	18.4600	-0.431%	+12.080%
2021-03-02	18.5400	18.5400	18.5400	18.5400	-0.162%	+11.597%
2021-03-01	18.5700	18.5700	18.5700	18.5700	+1.865%	+11.416%
2021-02-26	18.2300	18.2300	18.2300	18.2300	-1.246%	+13.494%
2021-02-25	18.4600	18.4600	18.4600	18.4600	-1.442%	+12.080%
2021-02-24	18.7300	18.7300	18.7300	18.7300	+0.970%	+10.464%
2021-02-23	18.5500	18.5500	18.5500	18.5500	+0.108%	+11.536%
2021-02-22	18.5300	18.5300	18.5300	18.5300	0.000%	+11.657%
2021-02-19	18.5300	18.5300	18.5300	18.5300	+0.271%	+11.657%
2021-02-18	18.4800	18.4800	18.4800	18.4800	-0.324%	+11.959%
2021-02-17	18.5400	18.5400	18.5400	18.5400	-0.162%	+11.597%
2021-02-16	18.5700	18.5700	18.5700	18.5700	+0.270%	+11.416%
2021-02-12	18.5200	18.5200	18.5200	18.5200	+0.379%	+11.717%
2021-02-11	18.4500	18.4500	18.4500	18.4500	+0.054%	+12.141%
2021-02-10	18.4400	18.4400	18.4400	18.4400	+0.163%	+12.202%
2021-02-09	18.4100	18.4100	18.4100	18.4100	+0.218%	+12.385%
2021-02-08	18.3700	18.3700	18.3700	18.3700	+0.492%	+12.629%
2021-02-05	18.2800	18.2800	18.2800	18.2800	+0.384%	+13.184%
2021-02-04	18.2100	18.2100	18.2100	18.2100	+0.775%	+13.619%
2021-02-03	18.0700	18.0700	18.0700	18.0700	+0.166%	+14.499%
2021-02-02	18.0400	18.0400	18.0400	18.0400	+0.782%	+14.690%
2021-02-01	17.9000	17.9000	17.9000	17.9000	+0.845%	+15.587%
2021-01-29	17.7500	17.7500	17.7500	17.7500	-1.934%	+16.563%
2021-01-28	18.1000	18.1000	18.1000	18.1000	+0.500%	+14.309%
2021-01-27	18.0100	18.0100	18.0100	18.0100	-2.013%	+14.881%
2021-01-26	18.3800	18.3800	18.3800	18.3800	0.000%	+12.568%
2021-01-25	18.3800	18.3800	18.3800	18.3800	+0.273%	+12.568%
2021-01-22	18.3300	18.3300	18.3300	18.3300	-0.704%	+12.875%
2021-01-21	18.4600	18.4600	18.4600	18.4600	+0.054%	+12.080%
2021-01-20	18.4500	18.4500	18.4500	18.4500	+0.272%	+12.141%
2021-01-19	18.4000	18.4000	18.4000	18.4000	+0.272%	+12.446%
2021-01-15	18.3500	18.3500	18.3500	18.3500	-0.703%	+12.752%
2021-01-14	18.4800	18.4800	18.4800	18.4800	+0.599%	+11.959%
2021-01-13	18.3700	18.3700	18.3700	18.3700	-0.109%	+12.629%
2021-01-12	18.3900	18.3900	18.3900	18.3900	+0.437%	+12.507%
2021-01-11	18.3100	18.3100	18.3100	18.3100	-0.272%	+12.998%
2021-01-08	18.3600	18.3600	18.3600	18.3600	+0.109%	+12.691%
2021-01-07	18.3400	18.3400	18.3400	18.3400	+0.493%	+12.814%
2021-01-06	18.2500	18.2500	18.2500	18.2500	+1.558%	+13.370%
2021-01-05	17.9700	17.9700	17.9700	17.9700	+0.560%	+15.136%
2021-01-04	17.8700	17.8700	17.8700	17.8700	-0.612%	+15.781%
2020-12-31	17.9800	17.9800	17.9800	17.9800	+0.279%	+15.072%
2020-12-30	17.9300	17.9300	17.9300	17.9300	+0.336%	+15.393%
2020-12-29	17.8700	17.8700	17.8700	17.8700	+0.224%	+15.781%
2020-12-28	17.8300	17.8300	17.8300	17.8300	+0.338%	+16.040%
2020-12-24	17.7700	17.7700	17.7700	17.7700	+0.339%	+16.432%
2020-12-23	17.7100	17.7100	17.7100	17.7100	+0.568%	+16.827%
2020-12-22	17.6100	17.6100	17.6100	17.6100	-0.283%	+17.490%
2020-12-21	17.6600	17.6600	17.6600	17.6600	-1.230%	+17.157%
2020-12-18	17.8800	17.8800	17.8800	17.8800	-0.334%	+15.716%
2020-12-17	17.9400	17.9400	17.9400	17.9400	+0.279%	+15.329%
2020-12-16	17.8900	17.8900	17.8900	17.8900	+0.224%	+15.651%
2020-12-15	17.8500	17.8500	17.8500	17.8500	+0.847%	+15.910%
2020-12-14	17.7000	17.7000	17.7000	17.7000	-0.562%	+16.893%
2020-12-11	17.8000	17.8000	17.8000	17.8000	-0.392%	+16.236%
2020-12-10	17.8700	17.8700	17.8700	17.8700	-0.223%	+15.781%
2020-12-09	17.9100	17.9100	17.9100	17.9100	0.000%	+15.522%
2020-12-08	17.9100	17.9100	17.9100	17.9100	-0.223%	+15.522%
2020-12-07	17.9500	17.9500	17.9500	17.9500	-0.222%	+15.265%
2020-12-04	17.9900	17.9900	17.9900	17.9900	+1.067%	+15.008%
2020-12-03	17.8000	17.8000	17.8000	17.8000	+0.056%	+16.236%
2020-12-02	17.7900	17.7900	17.7900	17.7900	+0.282%	+16.301%
2020-12-01	17.7400	17.7400	17.7400	17.7400	+1.025%	+16.629%
2020-11-30	17.5600	17.5600	17.5600	17.5600	-0.959%	+17.825%
2020-11-27	17.7300	17.7300	17.7300	17.7300	+0.169%	+16.695%
2020-11-26	17.7000	17.7000	17.7000	17.7000	0.000%	+16.893%
2020-11-25	17.7000	17.7000	17.7000	17.7000	-0.169%	+16.893%
2020-11-24	17.7300	17.7300	17.7300	17.7300	+1.605%	+16.695%
2020-11-23	17.4500	17.4500	17.4500	17.4500	+0.634%	+18.567%
2020-11-20	17.3400	17.3400	17.3400	17.3400	-0.115%	+19.319%
2020-11-19	17.3600	17.3600	17.3600	17.3600	+0.115%	+19.182%
2020-11-18	17.3400	17.3400	17.3400	17.3400	-0.630%	+19.319%
2020-11-17	17.4500	17.4500	17.4500	17.4500	-0.229%	+18.567%
2020-11-16	17.4900	17.4900	17.4900	17.4900	+1.391%	+18.296%
2020-11-13	17.2500	17.2500	17.2500	17.2500	+1.351%	+19.942%
2020-11-12	17.0200	17.0200	17.0200	17.0200	-1.161%	+21.563%
2020-11-11	17.2200	17.2200	17.2200	17.2200	+0.467%	+20.151%
2020-11-10	17.1400	17.1400	17.1400	17.1400	+1.300%	+20.712%
2020-11-09	16.9200	16.9200	16.9200	16.9200	+2.732%	+22.281%
2020-11-06	16.4700	16.4700	16.4700	16.4700	-0.182%	+25.622%
2020-11-05	16.5000	16.5000	16.5000	16.5000	+1.351%	+25.394%
2020-11-04	16.2800	16.2800	16.2800	16.2800	+0.993%	+27.088%
2020-11-03	16.1200	16.1200	16.1200	16.1200	+1.639%	+28.350%
2020-11-02	15.8600	15.8600	15.8600	15.8600	+1.667%	+30.454%
2020-10-30	15.6000	15.6000	15.6000	15.6000	-0.637%	+32.628%
2020-10-29	15.7000	15.7000	15.7000	15.7000	+0.706%	+31.783%
2020-10-28	15.5900	15.5900	15.5900	15.5900	-3.288%	+32.713%
2020-10-27	16.1200	16.1200	16.1200	16.1200	-0.922%	+28.350%
2020-10-26	16.2700	16.2700	16.2700	16.2700	-1.632%	+27.167%
2020-10-23	16.5400	16.5400	16.5400	16.5400	+0.425%	+25.091%
2020-10-22	16.4700	16.4700	16.4700	16.4700	+0.488%	+25.622%
2020-10-21	16.3900	16.3900	16.3900	16.3900	-0.546%	+26.236%
2020-10-20	16.4800	16.4800	16.4800	16.4800	+0.243%	+25.546%
2020-10-19	16.4400	16.4400	16.4400	16.4400	-0.964%	+25.852%
2020-10-16	16.6000	16.6000	16.6000	16.6000	+0.302%	+24.639%
2020-10-15	16.5500	16.5500	16.5500	16.5500	-0.720%	+25.015%
2020-10-14	16.6700	16.6700	16.6700	16.6700	-0.359%	+24.115%
2020-10-13	16.7300	16.7300	16.7300	16.7300	-0.712%	+23.670%
2020-10-12	16.8500	16.8500	16.8500	16.8500	+0.657%	+22.789%
2020-10-09	16.7400	16.7400	16.7400	16.7400	+0.541%	+23.596%
2020-10-08	16.6500	16.6500	16.6500	16.6500	+1.093%	+24.264%
2020-10-07	16.4700	16.4700	16.4700	16.4700	+0.919%	+25.622%
2020-10-06	16.3200	16.3200	16.3200	16.3200	-0.670%	+26.777%
2020-10-05	16.4300	16.4300	16.4300	16.4300	+1.608%	+25.928%
2020-10-02	16.1700	16.1700	16.1700	16.1700	-0.124%	+27.953%

.dark-mode .SNsy3Z{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SNsy3Z{ color: #333333; background-color: white; border: 2px solid #333333; }EPSRXNYLI EPOCH GLOBAL EQUITY YIELD FUND CLASS R6mf NASDAQ

EPSRX
NYLI EPOCH GLOBAL EQUITY YIELD FUND CLASS R6
mf NASDAQ