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

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202541.8241.8241.8241.8241.821.01%
Apr 23, 202541.4041.4041.4041.4041.400.44%
Apr 22, 202541.2241.2241.2241.2241.221.10%
Apr 21, 202540.7740.7740.7740.7740.77-0.34%
Apr 17, 202540.9140.9140.9140.9140.910.74%
Apr 16, 202540.6140.6140.6140.6140.61-0.15%
Apr 15, 202540.6740.6740.6740.6740.671.04%
Apr 14, 202540.2540.2540.2540.2540.251.41%
Apr 11, 202539.6939.6939.6939.6939.691.38%
Apr 10, 202539.1539.1539.1539.1539.150.90%
Apr 9, 202538.8038.8038.8038.8038.804.08%
Apr 8, 202537.2837.2837.2837.2837.280.11%
Apr 7, 202537.2437.2437.2437.2437.24-2.92%
Apr 4, 202538.3638.3638.3638.3638.36-5.77%
Apr 3, 202540.7140.7140.7140.7140.71-0.68%
Apr 2, 202540.9940.9940.9940.9940.99-0.19%
Apr 1, 202541.0741.0741.0741.0741.070.20%
Mar 31, 202540.9940.9940.9940.9940.99-0.80%
Mar 28, 202541.3241.3241.3241.3241.32-0.34%
Mar 27, 202541.4641.4641.4641.4641.460.07%
Mar 26, 202541.4341.4341.4341.4341.43-0.53%
Mar 25, 202541.6541.6541.6541.6541.650.73%
Mar 24, 202541.3541.3541.3541.3541.35-0.43%
Mar 21, 202541.5341.5341.5341.5341.53-0.62%
Mar 20, 202541.7941.7941.7941.7941.79-0.36%
Mar 19, 202541.9441.9441.9441.9441.94-0.19%
Mar 18, 202542.0242.0242.0242.0242.020.67%
Mar 17, 202541.7441.7441.7441.7441.741.04%
Mar 14, 202541.3141.3141.3141.3141.311.20%
Mar 13, 202540.8240.8240.8240.8240.82-0.32%
Mar 12, 202540.9540.9540.9540.9540.950.44%
Mar 11, 202540.7740.7740.7740.7740.77-0.75%
Mar 10, 202541.0841.0841.0841.0841.08-1.30%
Mar 7, 202541.6241.6241.6241.6241.620.87%
Mar 6, 202541.2641.2641.2641.2641.26-0.77%
Mar 5, 202541.5841.5841.5841.5841.581.76%
Mar 4, 202540.8640.8640.8640.8640.860.17%
Mar 3, 202540.7940.7940.7940.7940.790.32%
Feb 28, 202540.6640.6640.6640.6640.660.49%
Feb 27, 202540.4640.4640.4640.4640.46-1.17%
Feb 26, 202540.9440.9440.9440.9440.940.17%
Feb 25, 202540.8740.8740.8740.8740.870.91%
Feb 24, 202540.5040.5040.5040.5040.50-0.39%
Feb 21, 202540.6640.6640.6640.6640.660.17%
Feb 20, 202540.5940.5940.5940.5940.590.77%
Feb 19, 202540.2840.2840.2840.2840.28-0.62%
Feb 18, 202540.5340.5340.5340.5340.530.87%
Feb 14, 202540.1840.1840.1840.1840.180.25%
Feb 13, 202540.0840.0840.0840.0840.080.96%
Feb 12, 202539.7039.7039.7039.7039.70-0.05%