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Nyli Epoch U.s. Equity Yield Class A (0P0000HY92)

US Funds

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20.580 +0.070 +0.34%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.83M

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0P0000HY92 Historical Data

Get free historical data for 0P0000HY92 fund. You'll find the end of day price of the Nyli Epoch U.s. Equity Yield Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 28, 2025	20.580	20.580	20.580	20.580	0.34%
Apr 25, 2025	20.510	20.510	20.510	20.500	0.05%
Apr 24, 2025	20.500	20.500	20.500	20.500	1.38%
Apr 23, 2025	20.220	20.220	20.220	20.220	0.75%
Apr 22, 2025	20.070	20.070	20.070	20.070	2.09%
Apr 21, 2025	19.660	19.660	19.660	19.660	-1.85%
Apr 17, 2025	20.030	20.030	20.030	20.030	0.35%
Apr 16, 2025	19.960	19.960	19.960	19.960	-1.33%
Apr 15, 2025	20.230	20.230	20.230	20.230	-0.10%
Apr 14, 2025	20.250	20.250	20.250	20.250	1.15%
Apr 11, 2025	20.020	20.020	20.020	20.020	1.47%
Apr 10, 2025	19.730	19.730	19.730	19.730	-2.66%
Apr 09, 2025	20.270	20.270	20.270	19.040	6.46%
Apr 08, 2025	19.040	19.040	19.040	19.040	-1.30%
Apr 07, 2025	19.290	19.290	19.290	19.290	-0.57%
Apr 04, 2025	19.400	19.400	19.400	19.400	-5.78%
Apr 03, 2025	20.590	20.590	20.590	20.590	-3.87%
Apr 02, 2025	21.420	21.420	21.420	21.420	0.52%
Apr 01, 2025	21.310	21.310	21.310	21.310	-0.19%
Mar 31, 2025	21.350	21.350	21.350	21.350	0.57%

Highest: 21.420

Lowest: 19.040

Difference: 2.380

Average: 20.222

Change %: -3.062

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