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

US Funds

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21.620 +0.150 +0.70%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.83M

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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 %
Jun 03, 2025	21.620	21.620	21.620	21.620	0.70%
Jun 02, 2025	21.470	21.470	21.470	21.470	0.09%
May 30, 2025	21.450	21.450	21.450	21.450	0.23%
May 29, 2025	21.400	21.400	21.400	21.400	0.38%
May 28, 2025	21.320	21.320	21.460	21.320	-0.65%
May 27, 2025	21.460	21.460	21.460	21.460	1.51%
May 23, 2025	21.140	21.140	21.150	21.140	-0.05%
May 22, 2025	21.150	21.150	21.150	21.150	-0.47%
May 21, 2025	21.250	21.250	21.250	21.250	-1.71%
May 20, 2025	21.620	21.620	21.620	21.620	-0.18%
May 19, 2025	21.660	21.660	21.660	21.660	0.32%
May 16, 2025	21.590	21.590	21.590	21.590	0.79%
May 15, 2025	21.420	21.420	21.420	21.420	1.18%
May 14, 2025	21.170	21.170	21.170	21.170	-0.56%
May 13, 2025	21.290	21.290	21.290	21.290	-0.23%
May 12, 2025	21.340	21.340	21.340	21.340	2.11%
May 09, 2025	20.900	20.900	20.900	20.900	-0.05%
May 08, 2025	20.910	20.910	20.910	20.910	0.24%
May 07, 2025	20.860	20.860	20.860	20.860	0.53%
May 06, 2025	20.750	20.750	20.750	20.750	-0.81%
May 05, 2025	20.920	20.920	20.920	20.920	-0.33%

Highest: 21.660

Lowest: 20.750

Difference: 0.910

Average: 21.271

Change %: 3.001

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