NYLIM Candriam International Core Equity Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.90
-0.78 (-1.40%)
At close: Nov 6, 2026
ICEUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | -1.40% |
| Nov 5, 2026 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | -1.01% |
| Nov 4, 2026 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 1.85% |
| Nov 3, 2026 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | -0.22% |
| Nov 2, 2026 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 0.07% |
| Oct 30, 2026 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | -0.23% |
| Oct 29, 2026 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | 0.45% |
| Oct 28, 2026 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | 0.07% |
| Oct 27, 2026 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | -0.14% |
| Oct 26, 2026 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | 0.44% |
| Oct 23, 2026 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | -0.52% |
| Oct 22, 2026 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | -0.93% |
| Oct 21, 2026 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | 0.50% |
| Oct 20, 2026 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | -0.09% |
| Oct 19, 2026 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | -0.22% |
| Oct 16, 2026 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 0.63% |
| Oct 15, 2026 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 0.33% |
| Oct 14, 2026 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | -0.20% |
| Oct 13, 2026 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | 0.53% |
| Oct 12, 2026 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | -0.16% |
| Oct 9, 2026 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | 0.90% |
| Oct 8, 2026 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | -0.58% |
| Oct 7, 2026 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | -1.05% |
| Oct 6, 2026 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | 0.96% |
| Oct 5, 2026 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 0.18% |
| Oct 2, 2026 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 0.61% |
| Oct 1, 2026 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | -1.16% |
| Sep 30, 2026 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | -0.76% |
| Sep 29, 2026 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | -0.07% |
| Sep 28, 2026 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | -0.55% |
| Sep 25, 2026 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | 1.03% |
| Sep 24, 2026 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | -0.81% |
| Sep 23, 2026 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | -0.71% |
| Sep 22, 2026 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | 0.05% |
| Sep 21, 2026 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | 1.02% |
| 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% |