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Nyli Epoch U.s. Equity Yield Investor Class (0P0000MXQ2)

US Funds

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21.410 -0.020 -0.09%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.82M

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0P0000MXQ2 Historical Data

Get free historical data for 0P0000MXQ2 fund. You'll find the end of day price of the Nyli Epoch U.s. Equity Yield Investor Class 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 05, 2025	21.410	21.410	21.410	21.410	-0.09%
Jun 04, 2025	21.430	21.430	21.430	21.430	-0.28%
Jun 03, 2025	21.490	21.490	21.490	21.490	0.66%
Jun 02, 2025	21.350	21.350	21.350	21.350	0.09%
May 30, 2025	21.330	21.330	21.330	21.330	0.23%
May 29, 2025	21.280	21.280	21.280	21.280	0.38%
May 28, 2025	21.200	21.200	21.340	21.200	-0.66%
May 27, 2025	21.340	21.340	21.340	21.340	1.52%
May 23, 2025	21.020	21.020	21.030	21.020	-0.05%
May 22, 2025	21.030	21.030	21.030	21.030	-0.47%
May 21, 2025	21.130	21.130	21.130	21.130	-1.72%
May 20, 2025	21.500	21.500	21.500	21.500	-0.19%
May 19, 2025	21.540	21.540	21.540	21.540	0.33%
May 16, 2025	21.470	21.470	21.470	21.470	0.80%
May 15, 2025	21.300	21.300	21.300	21.300	1.19%
May 14, 2025	21.050	21.050	21.050	21.050	-0.57%
May 13, 2025	21.170	21.170	21.170	21.170	-0.24%
May 12, 2025	21.220	21.220	21.220	21.220	2.07%
May 09, 2025	20.790	20.790	20.790	20.790	0.00%
May 08, 2025	20.790	20.790	20.790	20.790	0.19%
May 07, 2025	20.750	20.750	20.750	20.750	0.53%
May 06, 2025	20.640	20.640	20.640	20.640	-0.82%

Highest: 21.540

Lowest: 20.640

Difference: 0.900

Average: 21.192

Change %: 2.883

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