NYLIM Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.61
-0.52 (-0.93%)
At close: Sep 18, 2026
ICEVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.14% |
| Sep 11, 2026 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 0.59% |
| Sep 10, 2026 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | -0.66% |
| Sep 9, 2026 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | -0.92% |
| Sep 8, 2026 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | -0.21% |
| Sep 4, 2026 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | 0.05% |
| 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 | -0.14% |
| Aug 28, 2026 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | -0.02% |
| Aug 27, 2026 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | -0.40% |
| Aug 26, 2026 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | -0.12% |
| Aug 25, 2026 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | 0.40% |
| Aug 24, 2026 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | -0.04% |
| Aug 21, 2026 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | 0.51% |
| Aug 20, 2026 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | 0.11% |
| Aug 19, 2026 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | -0.07% |
| Aug 18, 2026 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | -1.00% |
| Aug 17, 2026 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | -0.42% |
| Aug 14, 2026 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 0.60% |
| Aug 13, 2026 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | 0.14% |
| Aug 12, 2026 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | -0.07% |
| Aug 11, 2026 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | 0.11% |
| Aug 10, 2026 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | -0.30% |
| Aug 7, 2026 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | 0.46% |
| Aug 6, 2026 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | -0.46% |
| Aug 5, 2026 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | 0.62% |
| Aug 4, 2026 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | 0.89% |
| Aug 3, 2026 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | 0.14% |
| Jul 31, 2026 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | -0.79% |
| Jul 30, 2026 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 1.61% |
| Jul 29, 2026 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 0.81% |
| Jul 28, 2026 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | 0.29% |
| Jul 27, 2026 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 0.92% |
| Jul 24, 2026 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 0.33% |
| Jul 23, 2026 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | -0.82% |
| Jul 22, 2026 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 0.75% |
| Jul 21, 2026 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 0.59% |
| Jul 20, 2026 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | -0.28% |
| Jul 17, 2026 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | -0.66% |
| Jul 16, 2026 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | -0.20% |
| Jul 15, 2026 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | 0.50% |
| Jul 14, 2026 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | 0.29% |
| Jul 13, 2026 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | -0.51% |
| Jul 10, 2026 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | 0.13% |