NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.91
+0.30 (0.74%)
At close: Apr 17, 2025
ICEUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 1.01% |
Apr 23, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.44% |
Apr 22, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 1.10% |
Apr 21, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.34% |
Apr 17, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.74% |
Apr 16, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | -0.15% |
Apr 15, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 1.04% |
Apr 14, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 1.41% |
Apr 11, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 1.38% |
Apr 10, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.90% |
Apr 9, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 4.08% |
Apr 8, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.11% |
Apr 7, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -2.92% |
Apr 4, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -5.77% |
Apr 3, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.68% |
Apr 2, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.19% |
Apr 1, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.20% |
Mar 31, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.80% |
Mar 28, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | -0.34% |
Mar 27, 2025 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.07% |
Mar 26, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.53% |
Mar 25, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.73% |
Mar 24, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | -0.43% |
Mar 21, 2025 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | -0.62% |
Mar 20, 2025 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | -0.36% |
Mar 19, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.19% |
Mar 18, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.67% |
Mar 17, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 1.04% |
Mar 14, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 1.20% |
Mar 13, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -0.32% |
Mar 12, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0.44% |
Mar 11, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.75% |
Mar 10, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -1.30% |
Mar 7, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.87% |
Mar 6, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.77% |
Mar 5, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 1.76% |
Mar 4, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.17% |
Mar 3, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 0.32% |
Feb 28, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.49% |
Feb 27, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -1.17% |
Feb 26, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 0.17% |
Feb 25, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | 0.91% |
Feb 24, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.39% |
Feb 21, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.17% |
Feb 20, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 0.77% |
Feb 19, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.62% |
Feb 18, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.87% |
Feb 14, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.25% |
Feb 13, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.96% |
Feb 12, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.05% |