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Nyli Epoch U.s. Equity Yield Class C (0P0000MXQ4)

US Funds

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22.110 +0.110 +0.50%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54M

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0P0000MXQ4 Historical Data

Get free historical data for 0P0000MXQ4 fund. You'll find the end of day price of the Nyli Epoch U.s. Equity Yield Class C 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 %
Oct 17, 2025	22.110	22.110	22.110	22.110	0.50%
Oct 16, 2025	22.000	22.000	22.220	22.000	-0.99%
Oct 15, 2025	22.220	22.220	22.220	22.220	0.36%
Oct 14, 2025	22.140	22.140	22.140	22.140	0.82%
Oct 13, 2025	21.960	21.960	21.960	21.960	0.92%
Oct 10, 2025	21.760	21.760	21.760	21.760	-1.76%
Oct 09, 2025	22.150	22.150	22.150	22.150	-0.67%
Oct 08, 2025	22.300	22.300	22.300	22.300	0.09%
Oct 07, 2025	22.280	22.280	22.280	22.280	-0.13%
Oct 06, 2025	22.310	22.310	22.310	22.310	0.04%
Oct 03, 2025	22.300	22.300	22.300	22.300	0.31%
Oct 02, 2025	22.230	22.230	22.230	22.230	-0.09%
Oct 01, 2025	22.250	22.250	22.250	22.250	0.14%
Sep 30, 2025	22.220	22.220	22.220	22.220	0.50%
Sep 29, 2025	22.110	22.110	22.110	22.110	0.00%
Sep 26, 2025	22.110	22.110	22.110	22.110	0.68%
Sep 25, 2025	21.960	21.960	21.960	21.960	-0.54%
Sep 24, 2025	22.080	22.080	22.080	22.080	0.00%
Sep 23, 2025	22.080	22.080	22.080	22.080	0.05%

Highest: 22.310

Lowest: 21.760

Difference: 0.550

Average: 22.135

Change %: 0.181

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