NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.59
+0.17 (0.36%)
At close: Nov 28, 2025
ICEUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | -0.53% |
| Nov 28, 2025 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | 0.36% |
| Nov 26, 2025 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | 0.83% |
| Nov 25, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.71% |
| Nov 24, 2025 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 0.49% |
| Nov 21, 2025 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 1.73% |
| Nov 20, 2025 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | -0.61% |
| Nov 19, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | -0.84% |
| Nov 18, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | -1.28% |
| Nov 17, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | -1.28% |
| Nov 14, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -0.23% |
| Nov 13, 2025 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | -0.65% |
| Nov 12, 2025 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | 0.48% |
| Nov 11, 2025 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 0.63% |
| Nov 10, 2025 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | 1.04% |
| Nov 7, 2025 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0.02% |
| Nov 6, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | 0.62% |
| Nov 5, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.24% |
| Nov 4, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -0.93% |
| Nov 3, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.06% |
| Oct 31, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | -0.27% |
| Oct 30, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | -0.19% |
| Oct 29, 2025 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | -0.48% |
| Oct 28, 2025 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | -0.83% |
| Oct 27, 2025 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | 0.75% |
| Oct 24, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.48% |
| Oct 23, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | -0.29% |
| Oct 22, 2025 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | 0.19% |
| Oct 21, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | -0.38% |
| Oct 20, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.10% |
| Oct 17, 2025 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 0.38% |
| Oct 16, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 0.25% |
| Oct 15, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 1.33% |
| Oct 14, 2025 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | -0.06% |
| Oct 13, 2025 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | 1.32% |
| Oct 10, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -1.70% |
| Oct 9, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | -0.70% |
| Oct 8, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.49% |
| Oct 7, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | -0.74% |
| Oct 6, 2025 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 0.27% |
| Oct 3, 2025 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.96% |
| Oct 2, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | -0.02% |
| Oct 1, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 0.82% |
| Sep 30, 2025 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 0.85% |
| Sep 29, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.20% |
| Sep 26, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.68% |
| Sep 25, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | -0.85% |
| Sep 24, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -0.60% |
| Sep 23, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 0.46% |
| Sep 22, 2025 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 0.70% |