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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | 0.47% |
Sep 3, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 0.36% |
Sep 2, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | -1.18% |
Aug 29, 2025 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | -0.71% |
Aug 28, 2025 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 0.18% |
Aug 27, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 0.09% |
Aug 26, 2025 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | -0.77% |
Aug 25, 2025 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -1.20% |
Aug 22, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 1.21% |
Aug 21, 2025 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -0.72% |
Aug 20, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 0.31% |
Aug 19, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | -0.37% |
Aug 18, 2025 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | -0.56% |
Aug 15, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 0.94% |
Aug 14, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | -0.20% |
Aug 13, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | 0.40% |
Aug 12, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | 1.02% |
Aug 11, 2025 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | -0.04% |
Aug 8, 2025 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 0.42% |
Aug 7, 2025 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 1.06% |
Aug 6, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 0.50% |
Aug 5, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | -0.11% |
Aug 4, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.98% |
Aug 1, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | -0.16% |
Jul 31, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -1.06% |
Jul 30, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | -0.38% |
Jul 29, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | -0.40% |
Jul 28, 2025 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -0.97% |
Jul 25, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -0.70% |
Jul 24, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | 0.57% |
Jul 23, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | 1.71% |
Jul 22, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.25% |
Jul 21, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 0.66% |
Jul 18, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
Jul 17, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0.27% |
Jul 16, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 0.09% |
Jul 15, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.48% |
Jul 14, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -0.41% |
Jul 11, 2025 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | -0.56% |
Jul 10, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 0.11% |
Jul 9, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | 0.68% |
Jul 8, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
Jul 7, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -1.01% |
Jul 3, 2025 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 0.13% |
Jul 2, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
Jul 1, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | -0.27% |
Jun 30, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | -0.04% |
Jun 27, 2025 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | 1.13% |
Jun 26, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.64% |
Jun 25, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | -0.23% |