NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.96
+0.11 (0.21%)
Feb 19, 2026, 9:30 AM EST

ICEUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 19, 202651.9651.9651.9651.9651.960.21%
Feb 18, 202651.8551.8551.8551.8551.850.10%
Feb 17, 202651.8051.8051.8051.8051.800.33%
Feb 13, 202651.6351.6351.6351.6351.63-0.25%
Feb 12, 202651.7651.7651.7651.7651.76-0.04%
Feb 11, 202651.7851.7851.7851.7851.780.64%
Feb 10, 202651.4551.4551.4551.4551.450.68%
Feb 9, 202651.1051.1051.1051.1051.101.19%
Feb 6, 202650.5050.5050.5050.5050.501.16%
Feb 5, 202649.9249.9249.9249.9249.92-1.03%
Feb 4, 202650.4450.4450.4450.4450.44-0.16%
Feb 3, 202650.5250.5250.5250.5250.520.48%
Feb 2, 202650.2850.2850.2850.2850.28-0.14%
Jan 30, 202650.3550.3550.3550.3550.35-0.69%
Jan 29, 202650.7050.7050.7050.7050.70-
Jan 28, 202650.7050.7050.7050.7050.70-0.63%
Jan 27, 202651.0251.0251.0251.0251.021.27%
Jan 26, 202650.3850.3850.3850.3850.380.40%
Jan 23, 202650.1850.1850.1850.1850.180.82%
Jan 22, 202649.7749.7749.7749.7749.770.97%
Jan 21, 202649.2949.2949.2949.2949.290.37%
Jan 20, 202649.1149.1149.1149.1149.11-0.87%
Jan 16, 202649.5449.5449.5449.5449.54-
Jan 15, 202649.5449.5449.5449.5449.540.75%
Jan 14, 202649.1749.1749.1749.1749.170.51%
Jan 13, 202648.9248.9248.9248.9248.92-0.65%
Jan 12, 202649.2449.2449.2449.2449.240.57%
Jan 9, 202648.9648.9648.9648.9648.960.78%
Jan 8, 202648.5848.5848.5848.5848.58-0.14%
Jan 7, 202648.6548.6548.6548.6548.65-0.53%
Jan 6, 202648.9148.9148.9148.9148.910.43%
Jan 5, 202648.7048.7048.7048.7048.701.18%
Jan 2, 202648.1348.1348.1348.1348.130.56%
Dec 31, 202547.8647.8647.8647.8647.86-0.21%
Dec 30, 202547.9647.9647.9647.9647.960.21%
Dec 29, 202547.8647.8647.8647.8647.860.15%
Dec 26, 202547.7947.7947.7947.7947.790.31%
Dec 24, 202547.6447.6447.6447.6447.64-0.17%
Dec 23, 202547.7247.7247.7247.7247.720.65%
Dec 22, 202547.4147.4147.4147.4147.410.66%
Dec 19, 202547.1047.1047.1047.1047.10-0.13%
Dec 18, 202547.1647.1647.1647.1647.160.38%
Dec 17, 202546.9846.9846.9846.9846.98-0.13%
Dec 16, 202547.0447.0447.0447.0447.04-0.36%
Dec 15, 202547.2147.2147.2147.2147.210.45%
Dec 12, 202547.0047.0047.0047.0047.00-0.34%
Dec 11, 202547.1647.1647.1647.1647.160.92%
Dec 10, 202546.7346.7346.7346.7346.730.49%
Dec 9, 202546.5046.5046.5046.5046.50-2.27%
Dec 8, 202547.5847.5847.5847.5847.58-0.29%