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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 3, 202543.6743.6743.6743.6743.67-1.06%
Jun 2, 202544.1444.1444.1444.1444.140.89%
May 30, 202543.7543.7543.7543.7543.75-0.11%
May 29, 202543.8043.8043.8043.8043.801.01%
May 28, 202543.3643.3643.3643.3643.36-0.64%
May 27, 202543.6443.6443.6443.6443.640.76%
May 23, 202543.3143.3143.3143.3143.310.09%
May 22, 202543.2743.2743.2743.2743.270.09%
May 21, 202543.2343.2343.2343.2343.23-0.64%
May 20, 202543.5143.5143.5143.5143.510.65%
May 19, 202543.2343.2343.2343.2343.230.98%
May 16, 202542.8142.8142.8142.8142.81-0.09%
May 15, 202542.8542.8542.8542.8542.850.61%
May 14, 202542.5942.5942.5942.5942.59-0.19%
May 13, 202542.6742.6742.6742.6742.670.26%
May 12, 202542.5642.5642.5642.5642.560.26%
May 9, 202542.4542.4542.4542.4542.450.86%
May 8, 202542.0942.0942.0942.0942.09-0.75%
May 7, 202542.4142.4142.4142.4142.41-0.45%
May 6, 202542.6042.6042.6042.6042.600.14%
May 5, 202542.5442.5442.5442.5442.540.42%
May 2, 202542.3642.3642.3642.3642.361.12%
May 1, 202541.8941.8941.8941.8941.89-0.45%
Apr 30, 202542.0842.0842.0842.0842.08-0.31%
Apr 29, 202542.2142.2142.2142.2142.210.09%
Apr 28, 202542.1742.1742.1742.1742.170.43%
Apr 25, 202541.9941.9941.9941.9941.990.05%