NYLI Epoch International Chc SIMPLE Cl (ICERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.05
+0.30 (0.67%)
Sep 5, 2025, 4:00 PM EDT

ICERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202544.7544.7544.7544.7544.750.47%
Sep 3, 202544.5444.5444.5444.5444.540.36%
Sep 2, 202544.3844.3844.3844.3844.38-1.18%
Aug 29, 202544.9144.9144.9144.9144.91-0.71%
Aug 28, 202545.2345.2345.2345.2345.230.18%
Aug 27, 202545.1545.1545.1545.1545.150.09%
Aug 26, 202545.1145.1145.1145.1145.11-0.77%
Aug 25, 202545.4645.4645.4645.4645.46-1.20%
Aug 22, 202546.0146.0146.0146.0146.011.21%
Aug 21, 202545.4645.4645.4645.4645.46-0.72%
Aug 20, 202545.7945.7945.7945.7945.790.31%
Aug 19, 202545.6545.6545.6545.6545.65-0.37%
Aug 18, 202545.8245.8245.8245.8245.82-0.56%
Aug 15, 202546.0846.0846.0846.0846.080.94%
Aug 14, 202545.6545.6545.6545.6545.65-0.20%
Aug 13, 202545.7445.7445.7445.7445.740.40%
Aug 12, 202545.5645.5645.5645.5645.561.02%
Aug 11, 202545.1045.1045.1045.1045.10-0.04%
Aug 8, 202545.1245.1245.1245.1245.120.42%
Aug 7, 202544.9344.9344.9344.9344.931.06%
Aug 6, 202544.4644.4644.4644.4644.460.50%
Aug 5, 202544.2444.2444.2444.2444.24-0.11%
Aug 4, 202544.2944.2944.2944.2944.290.98%
Aug 1, 202543.8643.8643.8643.8643.86-0.16%
Jul 31, 202543.9343.9343.9343.9343.93-1.06%
Jul 30, 202544.4044.4044.4044.4044.40-0.38%
Jul 29, 202544.5744.5744.5744.5744.57-0.40%
Jul 28, 202544.7544.7544.7544.7544.75-0.97%
Jul 25, 202545.1945.1945.1945.1945.19-0.70%
Jul 24, 202545.5145.5145.5145.5145.510.57%
Jul 23, 202545.2545.2545.2545.2545.251.71%
Jul 22, 202544.4944.4944.4944.4944.490.25%
Jul 21, 202544.3844.3844.3844.3844.380.66%
Jul 18, 202544.0944.0944.0944.0944.09-
Jul 17, 202544.0944.0944.0944.0944.090.27%
Jul 16, 202543.9743.9743.9743.9743.970.09%
Jul 15, 202543.9343.9343.9343.9343.93-0.48%
Jul 14, 202544.1444.1444.1444.1444.14-0.41%
Jul 11, 202544.3244.3244.3244.3244.32-0.56%
Jul 10, 202544.5744.5744.5744.5744.570.11%
Jul 9, 202544.5244.5244.5244.5244.520.68%
Jul 8, 202544.2244.2244.2244.2244.22-
Jul 7, 202544.2244.2244.2244.2244.22-1.01%
Jul 3, 202544.6744.6744.6744.6744.670.13%
Jul 2, 202544.6144.6144.6144.6144.61-
Jul 1, 202544.6144.6144.6144.6144.61-0.27%
Jun 30, 202544.7344.7344.7344.7344.73-0.04%
Jun 27, 202544.7544.7544.7544.7544.751.13%
Jun 26, 202544.2544.2544.2544.2544.250.64%
Jun 25, 202543.9743.9743.9743.9743.97-0.23%