NYLI Epoch International Chc SIMPLE Cl (ICERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.97
+0.99 (1.83%)
At close: Jul 2, 2026

ICERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202654.9754.9754.9754.9754.971.83%
Jul 1, 202653.9853.9853.9853.9853.98-0.94%
Jun 30, 202654.4954.4954.4954.4954.491.02%
Jun 29, 202653.9453.9453.9453.9453.940.22%
Jun 26, 202653.8253.8253.8253.8253.82-0.24%
Jun 25, 202653.9553.9553.9553.9553.951.05%
Jun 24, 202653.3953.3953.3953.3953.390.04%
Jun 23, 202653.3753.3753.3753.3753.37-2.02%
Jun 22, 202654.4754.4754.4754.4754.470.09%
Jun 18, 202654.4254.4254.4254.4254.420.82%
Jun 17, 202653.9853.9853.9853.9853.98-0.72%
Jun 16, 202654.3754.3754.3754.3754.37-
Jun 15, 202654.3754.3754.3754.3754.370.98%
Jun 12, 202653.8453.8453.8453.8453.840.52%
Jun 11, 202653.5653.5653.5653.5653.561.96%
Jun 10, 202652.5352.5352.5352.5352.53-1.52%
Jun 9, 202653.3453.3453.3453.3453.340.15%
Jun 8, 202653.2653.2653.2653.2653.260.30%
Jun 5, 202653.1053.1053.1053.1053.10-1.83%
Jun 4, 202654.0954.0954.0954.0954.090.58%
Jun 3, 202653.7853.7853.7853.7853.78-0.44%
Jun 2, 202654.0254.0254.0254.0254.020.41%
Jun 1, 202653.8053.8053.8053.8053.80-0.33%
May 29, 202653.9853.9853.9853.9853.980.41%
May 28, 202653.7653.7653.7653.7653.76-0.26%
May 27, 202653.9053.9053.9053.9053.90-0.04%
May 26, 202653.9253.9253.9253.9253.920.80%
May 22, 202653.4953.4953.4953.4953.490.19%
May 21, 202653.3953.3953.3953.3953.390.66%
May 20, 202653.0453.0453.0453.0453.040.84%
May 19, 202652.6052.6052.6052.6052.60-0.19%
May 18, 202652.7052.7052.7052.7052.701.05%
May 15, 202652.1552.1552.1552.1552.15-1.75%
May 14, 202653.0853.0853.0853.0853.08-0.02%
May 13, 202653.0953.0953.0953.0953.090.08%
May 12, 202653.0553.0553.0553.0553.05-1.03%
May 11, 202653.6053.6053.6053.6053.600.30%
May 8, 202653.4453.4453.4453.4453.440.32%
May 7, 202653.2753.2753.2753.2753.27-1.33%
May 6, 202653.9953.9953.9953.9953.992.86%
May 5, 202652.4952.4952.4952.4952.490.90%
May 4, 202652.0252.0252.0252.0252.02-1.55%
May 1, 202652.8452.8452.8452.8452.840.34%
Apr 30, 202652.6652.6652.6652.6652.661.44%
Apr 29, 202651.9151.9151.9151.9151.91-0.84%
Apr 28, 202652.3552.3552.3552.3552.35-0.51%
Apr 27, 202652.6252.6252.6252.6252.620.75%
Apr 24, 202652.2352.2352.2352.2352.23-
Apr 23, 202652.2352.2352.2352.2352.23-0.19%
Apr 22, 202652.3352.3352.3352.3352.33-0.27%