ICERX Fund Historical Price Quotes NMFQS:ICERX
Foreign Large Blend | New York Life Investment Management LLC
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
ICERX Historical Data
You're viewing historical data for NYLI Epoch International Chc SIMPLE Cl (ICERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $47.84 | $47.84 | $47.84 | $47.84 | 0 |
| 2025-12-24 | $47.68 | $47.68 | $47.68 | $47.68 | 0 |
| 2025-12-23 | $47.77 | $47.77 | $47.77 | $47.77 | 0 |
| 2025-12-22 | $47.46 | $47.46 | $47.46 | $47.46 | 0 |
| 2025-12-19 | $47.15 | $47.15 | $47.15 | $47.15 | 0 |
| 2025-12-18 | $47.21 | $47.21 | $47.21 | $47.21 | 0 |
| 2025-12-17 | $47.03 | $47.03 | $47.03 | $47.03 | 0 |
| 2025-12-16 | $47.09 | $47.09 | $47.09 | $47.09 | 0 |
| 2025-12-15 | $47.26 | $47.26 | $47.26 | $47.26 | 0 |
| 2025-12-12 | $47.05 | $47.05 | $47.05 | $47.05 | 0 |
| 2025-12-11 | $47.21 | $47.21 | $47.21 | $47.21 | 0 |
| 2025-12-10 | $46.78 | $46.78 | $46.78 | $46.78 | 0 |
| 2025-12-09 | $46.55 | $46.55 | $46.55 | $46.55 | 0 |
| 2025-12-08 | $47.39 | $47.39 | $47.39 | $47.39 | 0 |
| 2025-12-05 | $47.53 | $47.53 | $47.53 | $47.53 | 0 |
| 2025-12-04 | $47.64 | $47.64 | $47.64 | $47.64 | 0 |
| 2025-12-03 | $47.35 | $47.35 | $47.35 | $47.35 | 0 |
| 2025-12-02 | $47.28 | $47.28 | $47.28 | $47.28 | 0 |
| 2025-12-01 | $47.15 | $47.15 | $47.15 | $47.15 | 0 |
| 2025-11-28 | $47.40 | $47.40 | $47.40 | $47.40 | 0 |
| 2025-11-26 | $47.24 | $47.24 | $47.24 | $47.24 | 0 |
| 2025-11-25 | $46.85 | $46.85 | $46.85 | $46.85 | 0 |
| 2025-11-24 | $46.52 | $46.52 | $46.52 | $46.52 | 0 |
| 2025-11-21 | $46.30 | $46.30 | $46.30 | $46.30 | 0 |
| 2025-11-20 | $45.51 | $45.51 | $45.51 | $45.51 | 0 |
| 2025-11-19 | $45.79 | $45.79 | $45.79 | $45.79 | 0 |
| 2025-11-18 | $46.18 | $46.18 | $46.18 | $46.18 | 0 |
| 2025-11-17 | $46.78 | $46.78 | $46.78 | $46.78 | 0 |
| 2025-11-14 | $47.39 | $47.39 | $47.39 | $47.39 | 0 |
| 2025-11-13 | $47.50 | $47.50 | $47.50 | $47.50 | 0 |
| 2025-11-12 | $47.80 | $47.80 | $47.80 | $47.80 | 0 |
| 2025-11-11 | $47.57 | $47.57 | $47.57 | $47.57 | 0 |
| 2025-11-10 | $47.28 | $47.28 | $47.28 | $47.28 | 0 |
| 2025-11-07 | $46.79 | $46.79 | $46.79 | $46.79 | 0 |
| 2025-11-06 | $46.78 | $46.78 | $46.78 | $46.78 | 0 |
| 2025-11-05 | $46.49 | $46.49 | $46.49 | $46.49 | 0 |
| 2025-11-04 | $46.61 | $46.61 | $46.61 | $46.61 | 0 |
| 2025-11-03 | $47.05 | $47.05 | $47.05 | $47.05 | 0 |
| 2025-10-31 | $47.08 | $47.08 | $47.08 | $47.08 | 0 |
| 2025-10-30 | $47.21 | $47.21 | $47.21 | $47.21 | 0 |
| 2025-10-29 | $47.30 | $47.30 | $47.30 | $47.30 | 0 |
| 2025-10-28 | $47.53 | $47.53 | $47.53 | $47.53 | 0 |
| 2025-10-27 | $47.93 | $47.93 | $47.93 | $47.93 | 0 |
| 2025-10-24 | $47.57 | $47.57 | $47.57 | $47.57 | 0 |
| 2025-10-23 | $47.34 | $47.34 | $47.34 | $47.34 | 0 |
| 2025-10-22 | $47.48 | $47.48 | $47.48 | $47.48 | 0 |
| 2025-10-21 | $47.39 | $47.39 | $47.39 | $47.39 | 0 |
| 2025-10-20 | $47.58 | $47.58 | $47.58 | $47.58 | 0 |
| 2025-10-17 | $47.52 | $47.52 | $47.52 | $47.52 | 0 |
| 2025-10-16 | $47.35 | $47.35 | $47.35 | $47.35 | 0 |
| 2025-10-15 | $47.23 | $47.23 | $47.23 | $47.23 | 0 |