NYLI Epoch International Choice Fund Class I (MF:ICEUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 49.54 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 49.54 | 0 | +0.37(+0.75%) | |||
| Jan 14, 2026 | 49.17 | 0 | +0.25(+0.51%) | |||
| Jan 13, 2026 | 48.92 | 0 | -0.32(-0.65%) | |||
| Jan 12, 2026 | 49.24 | 0 | +0.28(+0.57%) | |||
| Jan 09, 2026 | 48.96 | 0 | +0.38(+0.78%) | |||
| Jan 08, 2026 | 48.58 | 0 | -0.07(-0.14%) | |||
| Jan 07, 2026 | 48.65 | 0 | -0.26(-0.53%) | |||
| Jan 06, 2026 | 48.91 | 0 | +0.21(+0.43%) | |||
| Jan 05, 2026 | 48.70 | 0 | +0.57(+1.18%) | |||
| Jan 02, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 0 | +0.27(+0.56%) |
| Dec 31, 2025 | 47.86 | 47.86 | 47.86 | 47.86 | 0 | -0.10(-0.21%) |
| Dec 30, 2025 | 47.96 | 0 | +0.10(+0.21%) | |||
| Dec 29, 2025 | 47.86 | 0 | +0.14(+0.29%) | |||
| Dec 23, 2025 | 47.72 | 0 | +0.31(+0.65%) | |||
| Dec 22, 2025 | 47.41 | 0 | +0.31(+0.66%) | |||
| Dec 19, 2025 | 47.10 | 0 | -0.06(-0.13%) | |||
| Dec 18, 2025 | 47.16 | 0 | +0.18(+0.38%) | |||
| Dec 17, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 0 | -0.06(-0.13%) |
| Dec 16, 2025 | 47.04 | 0 | -0.17(-0.36%) | |||
| Dec 15, 2025 | 47.21 | 0 | +0.21(+0.45%) | |||
| Dec 12, 2025 | 47.00 | 0 | -0.16(-0.34%) | |||
| Dec 11, 2025 | 47.16 | 0 | +0.43(+0.92%) | |||
| Dec 10, 2025 | 46.73 | 0 | +0.23(+0.49%) | |||
| Dec 09, 2025 | 46.50 | 0 | -1.08(-2.27%) | |||
| Dec 08, 2025 | 47.58 | 0 | -0.14(-0.29%) | |||
| Dec 05, 2025 | 47.72 | 0 | -0.11(-0.23%) | |||
| Dec 04, 2025 | 47.83 | 0 | +0.29(+0.61%) | |||
| Dec 03, 2025 | 47.54 | 0 | +0.07(+0.15%) | |||
| Dec 02, 2025 | 47.47 | 0 | +0.13(+0.27%) | |||
| Dec 01, 2025 | 47.34 | 0 | -0.25(-0.53%) | |||
| Nov 28, 2025 | 47.59 | 0 | +0.17(+0.36%) | |||
| Nov 26, 2025 | 47.42 | 0 | +0.39(+0.83%) | |||
| Nov 25, 2025 | 47.03 | 0 | +0.33(+0.71%) | |||
| Nov 24, 2025 | 46.70 | 0 | +0.23(+0.49%) | |||
| Nov 21, 2025 | 46.47 | 0 | +0.79(+1.73%) | |||
| Nov 20, 2025 | 45.68 | 0 | -0.28(-0.61%) | |||
| Nov 19, 2025 | 45.96 | 0 | -0.39(-0.84%) | |||
| Nov 18, 2025 | 46.35 | 0 | -0.60(-1.28%) | |||
| Nov 17, 2025 | 46.95 | 0 | -0.61(-1.28%) | |||
| Nov 14, 2025 | 47.56 | 0 | -0.11(-0.23%) | |||
| Nov 13, 2025 | 47.67 | 47.67 | 47.67 | 47.67 | 0 | -0.31(-0.65%) |
| Nov 12, 2025 | 47.98 | 47.98 | 47.98 | 47.98 | 0 | +0.23(+0.48%) |
| Nov 11, 2025 | 47.75 | 0 | +0.30(+0.63%) | |||
| Nov 10, 2025 | 47.45 | 0 | +0.49(+1.04%) | |||
| Nov 07, 2025 | 46.96 | 0 | +0.01(+0.02%) | |||
| Nov 06, 2025 | 46.95 | 0 | +0.29(+0.62%) | |||
| Nov 05, 2025 | 46.66 | 0 | -0.11(-0.24%) | |||
| Nov 04, 2025 | 46.77 | 0 | -0.44(-0.93%) |
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