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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | -0.95% |
| Jun 30, 2026 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | 1.02% |
| Jun 29, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | 0.24% |
| Jun 26, 2026 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | -0.24% |
| Jun 25, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | 1.03% |
| Jun 24, 2026 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 0.06% |
| Jun 23, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | -2.03% |
| Jun 22, 2026 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | 0.11% |
| Jun 18, 2026 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | 0.81% |
| Jun 17, 2026 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | -0.72% |
| Jun 16, 2026 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | 0.02% |
| Jun 15, 2026 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | 0.96% |
| Jun 12, 2026 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 0.54% |
| Jun 11, 2026 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | 1.96% |
| Jun 10, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | -1.52% |
| Jun 9, 2026 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | 0.15% |
| Jun 8, 2026 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 0.30% |
| Jun 5, 2026 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | -1.83% |
| Jun 4, 2026 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | 0.58% |
| Jun 3, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | -0.44% |
| Jun 2, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | 0.41% |
| Jun 1, 2026 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | -0.33% |
| May 29, 2026 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 0.41% |
| May 28, 2026 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | -0.24% |
| May 27, 2026 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | -0.04% |
| May 26, 2026 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | 0.80% |
| May 22, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 0.19% |
| May 21, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 0.66% |
| May 20, 2026 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | 0.84% |
| May 19, 2026 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | -0.17% |
| May 18, 2026 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 1.05% |
| May 15, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | -1.75% |
| May 14, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | -0.02% |
| May 13, 2026 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | 0.08% |
| May 12, 2026 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | -1.02% |
| May 11, 2026 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | 0.32% |
| May 8, 2026 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 0.30% |
| May 7, 2026 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | -1.31% |
| May 6, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | 2.84% |
| May 5, 2026 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | 0.92% |
| May 4, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -1.57% |
| May 1, 2026 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | 0.36% |
| Apr 30, 2026 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | 1.44% |
| Apr 29, 2026 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | -0.84% |
| Apr 28, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | -0.51% |
| Apr 27, 2026 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | 0.75% |
| Apr 24, 2026 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 0.02% |
| Apr 23, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | -0.19% |
| Apr 22, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | -0.27% |
| Apr 21, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | -1.00% |