NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.09
+0.23 (0.40%)
At close: Aug 25, 2026

ICEUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202657.0957.0957.0957.0957.090.40%
Aug 24, 202656.8656.8656.8656.8656.86-0.04%
Aug 21, 202656.8856.8856.8856.8856.880.51%
Aug 20, 202656.5956.5956.5956.5956.590.12%
Aug 19, 202656.5256.5256.5256.5256.52-0.09%
Aug 18, 202656.5756.5756.5756.5756.57-1.00%
Aug 17, 202657.1457.1457.1457.1457.14-0.42%
Aug 14, 202657.3857.3857.3857.3857.380.61%
Aug 13, 202657.0357.0357.0357.0357.030.12%
Aug 12, 202656.9656.9656.9656.9656.96-0.05%
Aug 11, 202656.9956.9956.9956.9956.990.09%
Aug 10, 202656.9456.9456.9456.9456.94-0.30%
Aug 7, 202657.1157.1157.1157.1157.110.48%
Aug 6, 202656.8456.8456.8456.8456.84-0.46%
Aug 5, 202657.1057.1057.1057.1057.100.62%
Aug 4, 202656.7556.7556.7556.7556.750.89%
Aug 3, 202656.2556.2556.2556.2556.250.14%
Jul 31, 202656.1756.1756.1756.1756.17-0.79%
Jul 30, 202656.6256.6256.6256.6256.621.62%
Jul 29, 202655.7255.7255.7255.7255.720.80%
Jul 28, 202655.2855.2855.2855.2855.280.31%
Jul 27, 202655.1155.1155.1155.1155.110.92%
Jul 24, 202654.6154.6154.6154.6154.610.33%
Jul 23, 202654.4354.4354.4354.4354.43-0.82%
Jul 22, 202654.8854.8854.8854.8854.880.75%
Jul 21, 202654.4754.4754.4754.4754.470.61%
Jul 20, 202654.1454.1454.1454.1454.14-0.29%
Jul 17, 202654.3054.3054.3054.3054.30-0.66%
Jul 16, 202654.6654.6654.6654.6654.66-0.20%
Jul 15, 202654.7754.7754.7754.7754.770.51%
Jul 14, 202654.4954.4954.4954.4954.490.29%
Jul 13, 202654.3354.3354.3354.3354.33-0.51%
Jul 10, 202654.6154.6154.6154.6154.610.13%
Jul 9, 202654.5454.5454.5454.5454.54-
Jul 8, 202654.5454.5454.5454.5454.54-1.27%
Jul 7, 202655.2455.2455.2455.2455.24-0.70%
Jul 6, 202655.6355.6355.6355.6355.631.02%
Jul 2, 202655.0755.0755.0755.0755.071.85%
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%