NYLI Epoch International Choice SIMPLE Class (ICERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.04
-0.45 (-0.80%)
Jul 31, 2026, 4:00 PM EST

ICERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202656.1256.1256.1256.1256.120.14%
Jul 31, 202656.0456.0456.0456.0456.04-0.80%
Jul 30, 202656.4956.4956.4956.4956.491.60%
Jul 29, 202655.6055.6055.6055.6055.600.82%
Jul 28, 202655.1555.1555.1555.1555.150.29%
Jul 27, 202654.9954.9954.9954.9954.990.92%
Jul 24, 202654.4954.4954.4954.4954.490.33%
Jul 23, 202654.3154.3154.3154.3154.31-0.82%
Jul 22, 202654.7654.7654.7654.7654.760.74%
Jul 21, 202654.3654.3654.3654.3654.360.61%
Jul 20, 202654.0354.0354.0354.0354.03-0.30%
Jul 17, 202654.1954.1954.1954.1954.19-0.66%
Jul 16, 202654.5554.5554.5554.5554.55-0.20%
Jul 15, 202654.6654.6654.6654.6654.660.51%
Jul 14, 202654.3854.3854.3854.3854.380.30%
Jul 13, 202654.2254.2254.2254.2254.22-0.51%
Jul 10, 202654.5054.5054.5054.5054.500.11%
Jul 9, 202654.4454.4454.4454.4454.440.02%
Jul 8, 202654.4354.4354.4354.4354.43-1.29%
Jul 7, 202655.1455.1455.1455.1455.14-0.68%
Jul 6, 202655.5255.5255.5255.5255.521.00%
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%