NYLI Epoch International Choice Investor Class (ICELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.73
+0.07 (0.16%)
Jul 3, 2025, 9:30 AM EDT
ICELX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
Jul 7, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | -1.01% |
Jul 3, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.16% |
Jul 2, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
Jul 1, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | -0.27% |
Jun 30, 2025 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | -0.04% |
Jun 27, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 1.13% |
Jun 26, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 0.61% |
Jun 25, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | -0.20% |
Jun 24, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 1.68% |
Jun 23, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 0.02% |
Jun 20, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.75% |
Jun 18, 2025 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.41% |
Jun 17, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | -1.05% |
Jun 16, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0.48% |
Jun 13, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | -1.31% |
Jun 12, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 0.43% |
Jun 11, 2025 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.20% |
Jun 10, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | -0.05% |
Jun 9, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.32% |
Jun 6, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 0.16% |
Jun 5, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -0.39% |
Jun 4, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 0.89% |
Jun 3, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -1.06% |
Jun 2, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.89% |
May 30, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | -0.11% |
May 29, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 1.01% |
May 28, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | -0.64% |
May 27, 2025 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 0.76% |
May 23, 2025 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 0.09% |
May 22, 2025 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0.09% |
May 21, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | -0.64% |
May 20, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.65% |
May 19, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 0.98% |
May 16, 2025 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | -0.09% |
May 15, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 0.61% |
May 14, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | -0.19% |
May 13, 2025 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | 0.26% |
May 12, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0.26% |
May 9, 2025 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.86% |
May 8, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.75% |
May 7, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.45% |
May 6, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 0.14% |
May 5, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.42% |
May 2, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | 1.12% |
May 1, 2025 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.45% |
Apr 30, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | -0.31% |
Apr 29, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.09% |
Apr 28, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 0.43% |
Apr 25, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.05% |