NYLIM Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.34
+0.18 (0.33%)
At close: Oct 15, 2026
ICEUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |