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

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202545.7045.7045.7045.7045.70-0.20%
Aug 13, 202545.7945.7945.7945.7945.790.39%
Aug 12, 202545.6145.6145.6145.6145.611.02%
Aug 11, 202545.1545.1545.1545.1545.15-0.07%
Aug 8, 202545.1845.1845.1845.1845.180.44%
Aug 7, 202544.9844.9844.9844.9844.981.03%
Aug 6, 202544.5244.5244.5244.5244.520.52%
Aug 5, 202544.2944.2944.2944.2944.29-0.11%
Aug 4, 202544.3444.3444.3444.3444.340.96%
Aug 1, 202543.9243.9243.9243.9243.92-0.14%
Jul 31, 202543.9843.9843.9843.9843.98-1.08%
Jul 30, 202544.4644.4644.4644.4644.46-0.36%
Jul 29, 202544.6244.6244.6244.6244.62-0.40%
Jul 28, 202544.8044.8044.8044.8044.80-0.97%
Jul 25, 202545.2445.2445.2445.2445.24-0.72%
Jul 24, 202545.5745.5745.5745.5745.570.57%
Jul 23, 202545.3145.3145.3145.3145.311.73%
Jul 22, 202544.5444.5444.5444.5444.540.25%
Jul 21, 202544.4344.4344.4344.4344.430.63%
Jul 18, 202544.1544.1544.1544.1544.150.02%
Jul 17, 202544.1444.1444.1444.1444.140.27%
Jul 16, 202544.0244.0244.0244.0244.020.07%
Jul 15, 202543.9943.9943.9943.9943.99-0.48%
Jul 14, 202544.2044.2044.2044.2044.20-0.38%
Jul 11, 202544.3744.3744.3744.3744.37-0.56%
Jul 10, 202544.6244.6244.6244.6244.620.11%
Jul 9, 202544.5744.5744.5744.5744.570.65%
Jul 8, 202544.2844.2844.2844.2844.28-
Jul 7, 202544.2844.2844.2844.2844.28-1.01%
Jul 3, 202544.7344.7344.7344.7344.730.16%
Jul 2, 202544.6644.6644.6644.6644.66-
Jul 1, 202544.6644.6644.6644.6644.66-0.27%
Jun 30, 202544.7844.7844.7844.7844.78-0.04%
Jun 27, 202544.8044.8044.8044.8044.801.13%
Jun 26, 202544.3044.3044.3044.3044.300.61%
Jun 25, 202544.0344.0344.0344.0344.03-0.20%
Jun 24, 202544.1244.1244.1244.1244.121.68%
Jun 23, 202543.3943.3943.3943.3943.390.02%
Jun 20, 202543.3843.3843.3843.3843.38-0.75%
Jun 18, 202543.7143.7143.7143.7143.710.41%
Jun 17, 202543.5343.5343.5343.5343.53-1.05%
Jun 16, 202543.9943.9943.9943.9943.990.48%
Jun 13, 202543.7843.7843.7843.7843.78-1.31%
Jun 12, 202544.3644.3644.3644.3644.360.43%
Jun 11, 202544.1744.1744.1744.1744.170.20%
Jun 10, 202544.0844.0844.0844.0844.08-0.05%
Jun 9, 202544.1044.1044.1044.1044.100.32%
Jun 6, 202543.9643.9643.9643.9643.960.16%
Jun 5, 202543.8943.8943.8943.8943.89-0.39%
Jun 4, 202544.0644.0644.0644.0644.060.89%