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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -0.39% |
Jun 4, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 0.89% |
Jun 3, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -1.04% |
Jun 2, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 0.89% |
May 30, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | -0.11% |
May 29, 2025 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 1.01% |
May 28, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.64% |
May 27, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 0.76% |
May 23, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | 0.12% |
May 22, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | 0.07% |
May 21, 2025 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | -0.64% |
May 20, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | 0.65% |
May 19, 2025 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | 1.00% |
May 16, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -0.12% |
May 15, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | 0.63% |
May 14, 2025 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | -0.19% |
May 13, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.24% |
May 12, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 0.28% |
May 9, 2025 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | 0.86% |
May 8, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | -0.75% |
May 7, 2025 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | -0.45% |
May 6, 2025 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0.14% |
May 5, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 0.45% |
May 2, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 1.10% |
May 1, 2025 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -0.45% |
Apr 30, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | -0.31% |
Apr 29, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.12% |
Apr 28, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | 0.43% |
Apr 25, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.05% |
Apr 24, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 1.30% |
Apr 23, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.44% |
Apr 22, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 1.10% |
Apr 21, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.34% |
Apr 17, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.74% |
Apr 16, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | -0.15% |
Apr 15, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 1.04% |
Apr 14, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 1.41% |
Apr 11, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 1.38% |
Apr 10, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.90% |
Apr 9, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 4.08% |
Apr 8, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.11% |
Apr 7, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -2.92% |
Apr 4, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -5.77% |
Apr 3, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.68% |
Apr 2, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.19% |
Apr 1, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.20% |
Mar 31, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.80% |
Mar 28, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | -0.34% |
Mar 27, 2025 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.07% |
Mar 26, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.53% |