NYLIM Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.61
-0.52 (-0.93%)
At close: Sep 18, 2026
ICEUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | -0.93% |
| Sep 17, 2026 | 56.13 | 56.13 | 56.13 | 56.13 | 56.13 | 1.19% |
| Sep 16, 2026 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | -0.20% |
| Sep 15, 2026 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | -0.68% |
| Sep 14, 2026 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | -0.12% |
| Sep 11, 2026 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 0.57% |
| Sep 10, 2026 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | -0.64% |
| Sep 9, 2026 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | -0.92% |
| Sep 8, 2026 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -0.21% |
| Sep 4, 2026 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | 0.04% |
| Sep 3, 2026 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | 1.25% |
| Sep 2, 2026 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | -0.80% |
| Sep 1, 2026 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | -0.48% |
| Aug 31, 2026 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | -0.12% |
| Aug 28, 2026 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | -0.02% |
| Aug 27, 2026 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | -0.40% |
| Aug 26, 2026 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | -0.12% |
| Aug 25, 2026 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 0.40% |
| Aug 24, 2026 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | -0.04% |
| Aug 21, 2026 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | 0.51% |
| Aug 20, 2026 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 0.12% |
| Aug 19, 2026 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | -0.09% |
| Aug 18, 2026 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | -1.00% |
| Aug 17, 2026 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | -0.42% |
| Aug 14, 2026 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | 0.61% |
| Aug 13, 2026 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 0.12% |
| Aug 12, 2026 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | -0.05% |
| Aug 11, 2026 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | 0.09% |
| Aug 10, 2026 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | -0.30% |
| Aug 7, 2026 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | 0.48% |
| Aug 6, 2026 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | -0.46% |
| Aug 5, 2026 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | 0.62% |
| Aug 4, 2026 | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 | 0.89% |
| Aug 3, 2026 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0.14% |
| Jul 31, 2026 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | -0.79% |
| Jul 30, 2026 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | 1.62% |
| Jul 29, 2026 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | 0.80% |
| Jul 28, 2026 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 0.31% |
| Jul 27, 2026 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | 0.92% |
| Jul 24, 2026 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | 0.33% |
| Jul 23, 2026 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | -0.82% |
| Jul 22, 2026 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 0.75% |
| Jul 21, 2026 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | 0.61% |
| Jul 20, 2026 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | -0.29% |
| Jul 17, 2026 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | -0.66% |
| Jul 16, 2026 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | -0.20% |
| Jul 15, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 0.51% |
| Jul 14, 2026 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 0.29% |
| Jul 13, 2026 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | -0.51% |
| Jul 10, 2026 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | 0.13% |