NYLIM Epoch International Chc SIMPLE Cl (ICERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.15
+0.18 (0.33%)
At close: Oct 15, 2026

ICERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202655.1555.1555.1555.1555.150.33%
Oct 14, 202654.9754.9754.9754.9754.97-0.22%
Oct 13, 202655.0955.0955.0955.0955.090.53%
Oct 12, 202654.8054.8054.8054.8054.80-0.16%
Oct 9, 202654.8954.8954.8954.8954.890.90%
Oct 8, 202654.4054.4054.4054.4054.40-0.58%
Oct 7, 202654.7254.7254.7254.7254.72-1.05%
Oct 6, 202655.3055.3055.3055.3055.300.97%
Oct 5, 202654.7754.7754.7754.7754.770.16%
Oct 2, 202654.6854.6854.6854.6854.680.61%
Oct 1, 202654.3554.3554.3554.3554.35-1.16%
Sep 30, 202654.9954.9954.9954.9954.99-0.74%
Sep 29, 202655.4055.4055.4055.4055.40-0.09%
Sep 28, 202655.4555.4555.4555.4555.45-0.56%
Sep 25, 202655.7655.7655.7655.7655.761.03%
Sep 24, 202655.1955.1955.1955.1955.19-0.81%
Sep 23, 202655.6455.6455.6455.6455.64-0.71%
Sep 22, 202656.0456.0456.0456.0456.040.05%
Sep 21, 202656.0156.0156.0156.0156.011.03%
Sep 18, 202655.4455.4455.4455.4455.44-0.95%
Sep 17, 202655.9755.9755.9755.9755.971.19%
Sep 16, 202655.3155.3155.3155.3155.31-0.20%
Sep 15, 202655.4255.4255.4255.4255.42-0.68%
Sep 14, 202655.8055.8055.8055.8055.80-0.13%
Sep 11, 202655.8755.8755.8755.8755.870.58%
Sep 10, 202655.5555.5555.5555.5555.55-0.64%
Sep 9, 202655.9155.9155.9155.9155.91-0.92%
Sep 8, 202656.4356.4356.4356.4356.43-0.23%
Sep 4, 202656.5656.5656.5656.5656.560.05%
Sep 3, 202656.5356.5356.5356.5356.531.25%
Sep 2, 202655.8355.8355.8355.8355.83-0.80%
Sep 1, 202656.2856.2856.2856.2856.28-0.48%
Aug 31, 202656.5556.5556.5556.5556.55-0.14%
Aug 28, 202656.6356.6356.6356.6356.63-0.02%
Aug 27, 202656.6456.6456.6456.6456.64-0.40%
Aug 26, 202656.8756.8756.8756.8756.87-0.12%
Aug 25, 202656.9456.9456.9456.9456.940.41%
Aug 24, 202656.7156.7156.7156.7156.71-0.04%
Aug 21, 202656.7356.7356.7356.7356.730.51%
Aug 20, 202656.4456.4456.4456.4456.440.11%
Aug 19, 202656.3856.3856.3856.3856.38-0.09%
Aug 18, 202656.4356.4356.4356.4356.43-1.00%
Aug 17, 202657.0057.0057.0057.0057.00-0.40%
Aug 14, 202657.2357.2357.2357.2357.230.60%
Aug 13, 202656.8956.8956.8956.8956.890.12%
Aug 12, 202656.8256.8256.8256.8256.82-0.05%
Aug 11, 202656.8556.8556.8556.8556.850.09%
Aug 10, 202656.8056.8056.8056.8056.80-0.30%
Aug 7, 202656.9756.9756.9756.9756.970.46%
Aug 6, 202656.7156.7156.7156.7156.71-0.46%