NYLI Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.86
+0.18 (0.39%)
Aug 13, 2025, 4:00 PM EDT
ICEVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 24, 2025 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 1.68% |
Jun 23, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 0.02% |
Jun 20, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -0.75% |
Jun 18, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.41% |
Jun 17, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | -1.04% |
Jun 16, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.48% |
Jun 13, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -1.31% |
Jun 12, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.43% |
Jun 11, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.20% |
Jun 10, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | -0.05% |
Jun 9, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.32% |
Jun 6, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.16% |
Jun 5, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.36% |
Jun 4, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0.87% |