NYLI Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.88
+0.21 (0.47%)
Sep 4, 2025, 4:00 PM EDT
ICEVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 0.47% |
| Sep 3, 2025 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 0.38% |
| Sep 2, 2025 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | -1.20% |
| Aug 29, 2025 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | -0.71% |
| Aug 28, 2025 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 0.20% |
| Aug 27, 2025 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 0.07% |
| Aug 26, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -0.75% |
| Aug 25, 2025 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | -1.19% |
| Aug 22, 2025 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 1.21% |
| Aug 21, 2025 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | -0.72% |
| Aug 20, 2025 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.31% |
| Aug 19, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.37% |
| Aug 18, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | -0.56% |
| Aug 15, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.94% |
| Aug 14, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.20% |
| Aug 13, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.39% |
| Aug 12, 2025 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 1.02% |
| Aug 11, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | -0.04% |
| Aug 8, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 0.42% |
| Aug 7, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 1.05% |
| Aug 6, 2025 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 0.52% |
| Aug 5, 2025 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | -0.11% |
| Aug 4, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.98% |
| Aug 1, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | -0.16% |
| Jul 31, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -1.08% |
| Jul 30, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | -0.36% |
| Jul 29, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | -0.40% |
| Jul 28, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.97% |
| Jul 25, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | -0.70% |
| Jul 24, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | 0.57% |
| Jul 23, 2025 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 1.70% |
| Jul 22, 2025 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 0.25% |
| Jul 21, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.66% |
| Jul 18, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 0.02% |
| Jul 17, 2025 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 0.27% |
| Jul 16, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.07% |
| Jul 15, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -0.47% |
| Jul 14, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.38% |
| Jul 11, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | -0.56% |
| Jul 10, 2025 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 0.11% |
| Jul 9, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 0.65% |
| Jul 8, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.02% |
| Jul 7, 2025 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | -1.01% |
| Jul 3, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | 0.16% |
| Jul 2, 2025 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | -0.02% |
| Jul 1, 2025 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | -0.25% |
| Jun 30, 2025 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | -0.07% |
| Jun 27, 2025 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | 1.13% |
| Jun 26, 2025 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.64% |
| Jun 25, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | -0.20% |