NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.07
+1.00 (1.85%)
At close: Jul 2, 2026

ICEUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202654.0754.0754.0754.0754.07-0.95%
Jun 30, 202654.5954.5954.5954.5954.591.02%
Jun 29, 202654.0454.0454.0454.0454.040.24%
Jun 26, 202653.9153.9153.9153.9153.91-0.24%
Jun 25, 202654.0454.0454.0454.0454.041.03%
Jun 24, 202653.4953.4953.4953.4953.490.06%
Jun 23, 202653.4653.4653.4653.4653.46-2.03%
Jun 22, 202654.5754.5754.5754.5754.570.11%
Jun 18, 202654.5154.5154.5154.5154.510.81%
Jun 17, 202654.0754.0754.0754.0754.07-0.72%
Jun 16, 202654.4654.4654.4654.4654.460.02%
Jun 15, 202654.4554.4554.4554.4554.450.96%
Jun 12, 202653.9353.9353.9353.9353.930.54%
Jun 11, 202653.6453.6453.6453.6453.641.96%
Jun 10, 202652.6152.6152.6152.6152.61-1.52%
Jun 9, 202653.4253.4253.4253.4253.420.15%
Jun 8, 202653.3453.3453.3453.3453.340.30%
Jun 5, 202653.1853.1853.1853.1853.18-1.83%
Jun 4, 202654.1754.1754.1754.1754.170.58%
Jun 3, 202653.8653.8653.8653.8653.86-0.44%
Jun 2, 202654.1054.1054.1054.1054.100.41%
Jun 1, 202653.8853.8853.8853.8853.88-0.33%
May 29, 202654.0654.0654.0654.0654.060.41%
May 28, 202653.8453.8453.8453.8453.84-0.24%
May 27, 202653.9753.9753.9753.9753.97-0.04%
May 26, 202653.9953.9953.9953.9953.990.80%
May 22, 202653.5653.5653.5653.5653.560.19%
May 21, 202653.4653.4653.4653.4653.460.66%
May 20, 202653.1153.1153.1153.1153.110.84%
May 19, 202652.6752.6752.6752.6752.67-0.17%
May 18, 202652.7652.7652.7652.7652.761.05%
May 15, 202652.2152.2152.2152.2152.21-1.75%
May 14, 202653.1453.1453.1453.1453.14-0.02%
May 13, 202653.1553.1553.1553.1553.150.08%
May 12, 202653.1153.1153.1153.1153.11-1.02%
May 11, 202653.6653.6653.6653.6653.660.32%
May 8, 202653.4953.4953.4953.4953.490.30%
May 7, 202653.3353.3353.3353.3353.33-1.31%
May 6, 202654.0454.0454.0454.0454.042.84%
May 5, 202652.5552.5552.5552.5552.550.92%
May 4, 202652.0752.0752.0752.0752.07-1.57%
May 1, 202652.9052.9052.9052.9052.900.36%
Apr 30, 202652.7152.7152.7152.7152.711.44%
Apr 29, 202651.9651.9651.9651.9651.96-0.84%
Apr 28, 202652.4052.4052.4052.4052.40-0.51%
Apr 27, 202652.6752.6752.6752.6752.670.75%
Apr 24, 202652.2852.2852.2852.2852.280.02%
Apr 23, 202652.2752.2752.2752.2752.27-0.19%
Apr 22, 202652.3752.3752.3752.3752.37-0.27%
Apr 21, 202652.5152.5152.5152.5152.51-1.00%