NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.66
+0.17 (0.38%)
Sep 3, 2025, 9:30 AM EDT
ICEUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 0.38% |
| Sep 2, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | -1.20% |
| Aug 29, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | -0.68% |
| Aug 28, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.18% |
| Aug 27, 2025 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 0.07% |
| Aug 26, 2025 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | -0.75% |
| Aug 25, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | -1.19% |
| Aug 22, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | 1.21% |
| Aug 21, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | -0.72% |
| Aug 20, 2025 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | 0.31% |
| Aug 19, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -0.37% |
| Aug 18, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | -0.56% |
| Aug 15, 2025 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 0.96% |
| Aug 14, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | -0.20% |
| Aug 13, 2025 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 0.39% |
| Aug 12, 2025 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | 1.02% |
| Aug 11, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | -0.04% |
| Aug 8, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | 0.42% |
| Aug 7, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | 1.05% |
| Aug 6, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.52% |
| Aug 5, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | -0.11% |
| Aug 4, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 0.98% |
| Aug 1, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -0.16% |
| Jul 31, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | -1.06% |
| Jul 30, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | -0.38% |
| Jul 29, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | -0.40% |
| Jul 28, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | -0.95% |
| Jul 25, 2025 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | -0.72% |
| Jul 24, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 0.57% |
| Jul 23, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 1.73% |
| Jul 22, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 0.25% |
| Jul 21, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 0.66% |
| Jul 18, 2025 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| Jul 17, 2025 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.27% |
| Jul 16, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.09% |
| Jul 15, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | -0.47% |
| Jul 14, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -0.38% |
| Jul 11, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | -0.58% |
| Jul 10, 2025 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | 0.13% |
| Jul 9, 2025 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 0.65% |
| Jul 8, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
| Jul 7, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | -0.98% |
| Jul 3, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | 0.13% |
| Jul 2, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
| Jul 1, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | -0.25% |
| Jun 30, 2025 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | -0.07% |
| Jun 27, 2025 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | 1.13% |
| Jun 26, 2025 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | 0.64% |
| Jun 25, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -0.20% |
| Jun 24, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 1.68% |