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

US Funds

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22.360 -0.130 -0.58%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.39M

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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 %
Jul 11, 2025	22.360	22.360	22.360	22.360	-0.58%
Jul 10, 2025	22.490	22.490	22.490	22.490	0.45%
Jul 09, 2025	22.390	22.390	22.390	22.390	0.27%
Jul 08, 2025	22.330	22.330	22.330	22.330	-0.04%
Jul 07, 2025	22.340	22.340	22.340	22.340	-0.67%
Jul 03, 2025	22.490	22.490	22.490	22.490	0.54%
Jul 02, 2025	22.370	22.370	22.370	22.370	0.18%
Jul 01, 2025	22.330	22.330	22.330	22.330	0.95%
Jun 30, 2025	22.120	22.120	22.120	22.120	0.18%
Jun 27, 2025	22.080	22.080	22.080	22.080	0.23%
Jun 26, 2025	22.030	22.030	22.030	21.850	0.82%
Jun 25, 2025	21.850	21.850	21.850	21.850	-0.68%
Jun 24, 2025	22.000	22.000	22.000	22.000	0.78%
Jun 23, 2025	21.830	21.830	21.830	21.830	0.88%
Jun 20, 2025	21.640	21.640	21.640	21.640	0.09%
Jun 18, 2025	21.620	21.620	21.620	21.620	0.14%
Jun 17, 2025	21.590	21.590	21.590	21.590	-0.87%
Jun 16, 2025	21.780	21.780	21.780	21.780	0.51%
Jun 13, 2025	21.670	21.670	21.670	21.670	-1.01%
Jun 12, 2025	21.890	21.890	21.890	21.890	0.41%

Highest: 22.490

Lowest: 21.590

Difference: 0.900

Average: 22.060

Change %: 2.569

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