NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.67
-0.46 (-1.04%)
Jun 3, 2025, 4:00 PM EDT

ICEUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202543.8943.8943.8943.8943.89-0.39%
Jun 4, 202544.0644.0644.0644.0644.060.89%
Jun 3, 202543.6743.6743.6743.6743.67-1.04%
Jun 2, 202544.1344.1344.1344.1344.130.89%
May 30, 202543.7443.7443.7443.7443.74-0.11%
May 29, 202543.7943.7943.7943.7943.791.01%
May 28, 202543.3543.3543.3543.3543.35-0.64%
May 27, 202543.6343.6343.6343.6343.630.76%
May 23, 202543.3043.3043.3043.3043.300.12%
May 22, 202543.2543.2543.2543.2543.250.07%
May 21, 202543.2243.2243.2243.2243.22-0.64%
May 20, 202543.5043.5043.5043.5043.500.65%
May 19, 202543.2243.2243.2243.2243.221.00%
May 16, 202542.7942.7942.7942.7942.79-0.12%
May 15, 202542.8442.8442.8442.8442.840.63%
May 14, 202542.5742.5742.5742.5742.57-0.19%
May 13, 202542.6542.6542.6542.6542.650.24%
May 12, 202542.5542.5542.5542.5542.550.28%
May 9, 202542.4342.4342.4342.4342.430.86%
May 8, 202542.0742.0742.0742.0742.07-0.75%
May 7, 202542.3942.3942.3942.3942.39-0.45%
May 6, 202542.5842.5842.5842.5842.580.14%
May 5, 202542.5242.5242.5242.5242.520.45%
May 2, 202542.3342.3342.3342.3342.331.10%
May 1, 202541.8741.8741.8741.8741.87-0.45%
Apr 30, 202542.0642.0642.0642.0642.06-0.31%
Apr 29, 202542.1942.1942.1942.1942.190.12%
Apr 28, 202542.1442.1442.1442.1442.140.43%
Apr 25, 202541.9641.9641.9641.9641.960.05%
Apr 24, 202541.9441.9441.9441.9441.941.30%
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%