NYLI Epoch International Choice Investor Class (ICELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.79
+0.18 (0.39%)
Aug 13, 2025, 4:00 PM EDT
ICELX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 14, 2025 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | -0.20% |
Aug 13, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 0.39% |
Aug 12, 2025 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | 1.02% |
Aug 11, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | -0.07% |
Aug 8, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | 0.44% |
Aug 7, 2025 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | 1.03% |
Aug 6, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | 0.52% |
Aug 5, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | -0.11% |
Aug 4, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 0.96% |
Aug 1, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | -0.14% |
Jul 31, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -1.08% |
Jul 30, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | -0.36% |
Jul 29, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | -0.40% |
Jul 28, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | -0.97% |
Jul 25, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -0.72% |
Jul 24, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 0.57% |
Jul 23, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | 1.73% |
Jul 22, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 0.25% |
Jul 21, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 0.63% |
Jul 18, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.02% |
Jul 17, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.27% |
Jul 16, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.07% |
Jul 15, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -0.48% |
Jul 14, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | -0.38% |
Jul 11, 2025 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | -0.56% |
Jul 10, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 0.11% |
Jul 9, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 0.65% |
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% |