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

US Funds

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19.400 -1.190 -5.78%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.02M

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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 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%
Mar 28, 2025	21.230	21.230	21.230	21.230	-1.03%
Mar 27, 2025	21.450	21.450	21.450	21.450	-0.23%
Mar 26, 2025	21.500	21.500	21.500	21.500	0.14%
Mar 25, 2025	21.470	21.470	21.470	21.470	-0.65%
Mar 24, 2025	21.610	21.610	21.610	21.610	0.93%
Mar 21, 2025	21.410	21.410	21.410	21.410	-0.33%
Mar 20, 2025	21.480	21.480	21.480	21.480	-0.28%
Mar 19, 2025	21.540	21.540	21.540	21.540	0.61%
Mar 18, 2025	21.410	21.410	21.410	21.410	-0.42%
Mar 17, 2025	21.500	21.500	21.500	21.500	1.03%
Mar 14, 2025	21.280	21.280	21.280	21.280	1.62%
Mar 13, 2025	20.940	20.940	20.940	20.940	-0.71%
Mar 12, 2025	21.090	21.090	21.090	21.090	-0.57%
Mar 11, 2025	21.210	21.210	21.210	21.210	-1.07%
Mar 10, 2025	21.440	21.440	21.440	21.440	-1.38%
Mar 07, 2025	21.740	21.740	21.740	21.740	0.93%

Highest: 21.740

Lowest: 19.400

Difference: 2.340

Average: 21.256

Change %: -9.935

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