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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202655.6155.6155.6155.6155.61-0.93%
Sep 17, 202656.1356.1356.1356.1356.131.19%
Sep 16, 202655.4755.4755.4755.4755.47-0.20%
Sep 15, 202655.5855.5855.5855.5855.58-0.68%
Sep 14, 202655.9655.9655.9655.9655.96-0.12%
Sep 11, 202656.0356.0356.0356.0356.030.57%
Sep 10, 202655.7155.7155.7155.7155.71-0.64%
Sep 9, 202656.0756.0756.0756.0756.07-0.92%
Sep 8, 202656.5956.5956.5956.5956.59-0.21%
Sep 4, 202656.7156.7156.7156.7156.710.04%
Sep 3, 202656.6956.6956.6956.6956.691.25%
Sep 2, 202655.9955.9955.9955.9955.99-0.80%
Sep 1, 202656.4456.4456.4456.4456.44-0.48%
Aug 31, 202656.7156.7156.7156.7156.71-0.12%
Aug 28, 202656.7856.7856.7856.7856.78-0.02%
Aug 27, 202656.7956.7956.7956.7956.79-0.40%
Aug 26, 202657.0257.0257.0257.0257.02-0.12%
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%