NYLI Epoch International Choice Class C (ICEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.86
+0.99 (1.84%)
At close: Jul 2, 2026
ICEWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | 1.84% |
| Jul 1, 2026 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | -0.96% |
| Jun 30, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 1.02% |
| Jun 29, 2026 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 0.22% |
| Jun 26, 2026 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | -0.24% |
| Jun 25, 2026 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | 1.03% |
| Jun 24, 2026 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 0.04% |
| Jun 23, 2026 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | -2.02% |
| Jun 22, 2026 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | 0.09% |
| Jun 18, 2026 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | 0.80% |
| Jun 17, 2026 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | -0.72% |
| Jun 16, 2026 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.02% |
| Jun 15, 2026 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | 0.97% |
| Jun 12, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 0.52% |
| Jun 11, 2026 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 1.94% |
| Jun 10, 2026 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | -1.50% |
| Jun 9, 2026 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | 0.13% |
| Jun 8, 2026 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | 0.30% |
| Jun 5, 2026 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | -1.83% |
| Jun 4, 2026 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | 0.58% |
| Jun 3, 2026 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | -0.46% |
| Jun 2, 2026 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | 0.43% |
| Jun 1, 2026 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | -0.35% |
| May 29, 2026 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | 0.41% |
| May 28, 2026 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | -0.26% |
| May 27, 2026 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | -0.04% |
| May 26, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 0.79% |
| May 22, 2026 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 0.19% |
| May 21, 2026 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 0.66% |
| May 20, 2026 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 0.84% |
| May 19, 2026 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | -0.19% |
| May 18, 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | 1.04% |
| May 15, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | -1.73% |
| May 14, 2026 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | -0.04% |
| May 13, 2026 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | 0.08% |
| May 12, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -1.03% |
| May 11, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 0.30% |
| May 8, 2026 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 0.30% |
| May 7, 2026 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | -1.32% |
| May 6, 2026 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 2.84% |
| May 5, 2026 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | 0.90% |
| May 4, 2026 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | -1.55% |
| May 1, 2026 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.34% |
| Apr 30, 2026 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 1.45% |
| Apr 29, 2026 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | -0.84% |
| Apr 28, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | -0.53% |
| Apr 27, 2026 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | 0.75% |
| Apr 24, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| Apr 23, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | -0.19% |
| Apr 22, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | -0.27% |