NYLI Epoch International Choice Fund Simple Class (MF:ICERX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 49.57 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 49.57 | 0 | +0.37(+0.75%) | |||
| Jan 14, 2026 | 49.20 | 0 | +0.25(+0.51%) | |||
| Jan 13, 2026 | 48.95 | 0 | -0.32(-0.65%) | |||
| Jan 12, 2026 | 49.27 | 0 | +0.27(+0.55%) | |||
| Jan 09, 2026 | 49.00 | 0 | +0.38(+0.78%) | |||
| Jan 08, 2026 | 48.62 | 0 | -0.06(-0.12%) | |||
| Jan 07, 2026 | 48.68 | 0 | -0.26(-0.53%) | |||
| Jan 06, 2026 | 48.94 | 0 | +0.20(+0.41%) | |||
| Jan 05, 2026 | 48.74 | 0 | +0.57(+1.18%) | |||
| Jan 02, 2026 | 48.17 | 48.17 | 48.17 | 48.17 | 0 | +0.27(+0.56%) |
| Dec 31, 2025 | 47.90 | 47.90 | 47.90 | 47.90 | 0 | -0.10(-0.21%) |
| Dec 30, 2025 | 48.00 | 0 | +0.10(+0.21%) | |||
| Dec 29, 2025 | 47.90 | 0 | +0.13(+0.27%) | |||
| Dec 23, 2025 | 47.77 | 0 | +0.31(+0.65%) | |||
| Dec 22, 2025 | 47.46 | 0 | +0.31(+0.66%) | |||
| Dec 19, 2025 | 47.15 | 0 | -0.06(-0.13%) | |||
| Dec 18, 2025 | 47.21 | 0 | +0.18(+0.38%) | |||
| Dec 17, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 0 | -0.06(-0.13%) |
| Dec 16, 2025 | 47.09 | 0 | -0.17(-0.36%) | |||
| Dec 15, 2025 | 47.26 | 0 | +0.21(+0.45%) | |||
| Dec 12, 2025 | 47.05 | 0 | -0.16(-0.34%) | |||
| Dec 11, 2025 | 47.21 | 0 | +0.43(+0.92%) | |||
| Dec 10, 2025 | 46.78 | 0 | +0.23(+0.49%) | |||
| Dec 09, 2025 | 46.55 | 0 | -0.84(-1.77%) | |||
| Dec 08, 2025 | 47.39 | 0 | -0.14(-0.29%) | |||
| Dec 05, 2025 | 47.53 | 0 | -0.11(-0.23%) | |||
| Dec 04, 2025 | 47.64 | 0 | +0.29(+0.61%) | |||
| Dec 03, 2025 | 47.35 | 0 | +0.07(+0.15%) | |||
| Dec 02, 2025 | 47.28 | 0 | +0.13(+0.28%) | |||
| Dec 01, 2025 | 47.15 | 0 | -0.25(-0.53%) | |||
| Nov 28, 2025 | 47.40 | 0 | +0.16(+0.34%) | |||
| Nov 26, 2025 | 47.24 | 0 | +0.39(+0.83%) | |||
| Nov 25, 2025 | 46.85 | 0 | +0.33(+0.71%) | |||
| Nov 24, 2025 | 46.52 | 0 | +0.22(+0.48%) | |||
| Nov 21, 2025 | 46.30 | 0 | +0.79(+1.74%) | |||
| Nov 20, 2025 | 45.51 | 0 | -0.28(-0.61%) | |||
| Nov 19, 2025 | 45.79 | 0 | -0.39(-0.84%) | |||
| Nov 18, 2025 | 46.18 | 0 | -0.60(-1.28%) | |||
| Nov 17, 2025 | 46.78 | 0 | -0.61(-1.29%) | |||
| Nov 14, 2025 | 47.39 | 0 | -0.11(-0.23%) | |||
| Nov 13, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 0 | -0.30(-0.63%) |
| Nov 12, 2025 | 47.80 | 47.80 | 47.80 | 47.80 | 0 | +0.23(+0.48%) |
| Nov 11, 2025 | 47.57 | 0 | +0.29(+0.61%) | |||
| Nov 10, 2025 | 47.28 | 0 | +0.49(+1.05%) | |||
| Nov 07, 2025 | 46.79 | 0 | +0.01(+0.02%) | |||
| Nov 06, 2025 | 46.78 | 0 | +0.29(+0.62%) | |||
| Nov 05, 2025 | 46.49 | 0 | -0.12(-0.26%) | |||
| Nov 04, 2025 | 46.61 | 0 | -0.44(-0.94%) |
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