NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.18
-0.80 (-1.70%)
Oct 10, 2025, 4:00 PM EDT
ICEUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Sep 19, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.43% |
Sep 18, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | -0.04% |
Sep 17, 2025 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | -0.15% |
Sep 16, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | -0.11% |
Sep 15, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 0.57% |
Sep 12, 2025 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.17% |
Sep 11, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.59% |
Sep 10, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | 0.20% |
Sep 9, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | -0.09% |
Sep 8, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | 0.75% |
Sep 5, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.67% |
Sep 4, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 0.47% |
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% |