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NASDAQ:ICEUX NYLIM Candriam International Core Equity Fund Mutual Fund

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Share price · NASDAQ:ICEUX

$55.57 USD -0.12 (-0.2%)

Close on Oct 19, 2026

Past 3 months +1.9% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $55.57 – $55.57 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ICEUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$55.57	-0.12	-0.2%	$55.57	$55.57	$55.57
Fri, Oct 16	$55.69	+0.35	+0.6%	$55.69	$55.69	$55.69
Thu, Oct 15	$55.34	+0.18	+0.3%	$55.34	$55.34	$55.34
Wed, Oct 14	$55.16	-0.11	-0.2%	$55.16	$55.16	$55.16
Tue, Oct 13	$55.27	+0.29	+0.5%	$55.27	$55.27	$55.27
Mon, Oct 12	$54.98	-0.09	-0.2%	$54.98	$54.98	$54.98
Fri, Oct 9	$55.07	+0.49	+0.9%	$55.07	$55.07	$55.07
Thu, Oct 8	$54.58	-0.32	-0.6%	$54.58	$54.58	$54.58
Wed, Oct 7	$54.90	-0.58	-1.0%	$54.90	$54.90	$54.90
Tue, Oct 6	$55.48	+0.53	+1.0%	$55.48	$55.48	$55.48
Mon, Oct 5	$54.95	+0.10	+0.2%	$54.95	$54.95	$54.95
Fri, Oct 2	$54.85	+0.33	+0.6%	$54.85	$54.85	$54.85
Thu, Oct 1	$54.52	-0.64	-1.2%	$54.52	$54.52	$54.52
Wed, Sep 30	$55.16	-0.42	-0.8%	$55.16	$55.16	$55.16
Tue, Sep 29	$55.58	-0.04	-0.1%	$55.58	$55.58	$55.58
Mon, Sep 28	$55.62	-0.31	-0.6%	$55.62	$55.62	$55.62
Fri, Sep 25	$55.93	+0.57	+1.0%	$55.93	$55.93	$55.93
Thu, Sep 24	$55.36	-0.45	-0.8%	$55.36	$55.36	$55.36
Wed, Sep 23	$55.81	-0.40	-0.7%	$55.81	$55.81	$55.81
Tue, Sep 22	$56.21	+0.03	+0.1%	$56.21	$56.21	$56.21
Mon, Sep 21	$56.18	+0.57	+1.0%	$56.18	$56.18	$56.18
Fri, Sep 18	$55.61	-0.52	-0.9%	$55.61	$55.61	$55.61
Thu, Sep 17	$56.13	+0.66	+1.2%	$56.13	$56.13	$56.13
Wed, Sep 16	$55.47	-0.11	-0.2%	$55.47	$55.47	$55.47
Tue, Sep 15	$55.58	-0.38	-0.7%	$55.58	$55.58	$55.58
Mon, Sep 14	$55.96	-0.07	-0.1%	$55.96	$55.96	$55.96
Fri, Sep 11	$56.03	+0.32	+0.6%	$56.03	$56.03	$56.03
Thu, Sep 10	$55.71	-0.36	-0.6%	$55.71	$55.71	$55.71
Wed, Sep 9	$56.07	-0.52	-0.9%	$56.07	$56.07	$56.07
Tue, Sep 8	$56.59	-0.12	-0.2%	$56.59	$56.59	$56.59
Fri, Sep 4	$56.71	+0.02	0.0%	$56.71	$56.71	$56.71
Thu, Sep 3	$56.69	+0.70	+1.3%	$56.69	$56.69	$56.69
Wed, Sep 2	$55.99	-0.45	-0.8%	$55.99	$55.99	$55.99
Tue, Sep 1	$56.44	-0.27	-0.5%	$56.44	$56.44	$56.44
Mon, Aug 31	$56.71	-0.07	-0.1%	$56.71	$56.71	$56.71
Fri, Aug 28	$56.78	-0.01	0.0%	$56.78	$56.78	$56.78
Thu, Aug 27	$56.79	-0.23	-0.4%	$56.79	$56.79	$56.79
Wed, Aug 26	$57.02	-0.07	-0.1%	$57.02	$57.02	$57.02
Tue, Aug 25	$57.09	+0.23	+0.4%	$57.09	$57.09	$57.09
Mon, Aug 24	$56.86	-0.02	0.0%	$56.86	$56.86	$56.86
Fri, Aug 21	$56.88	+0.29	+0.5%	$56.88	$56.88	$56.88
Thu, Aug 20	$56.59	+0.07	+0.1%	$56.59	$56.59	$56.59
Wed, Aug 19	$56.52	-0.05	-0.1%	$56.52	$56.52	$56.52
Tue, Aug 18	$56.57	-0.57	-1.0%	$56.57	$56.57	$56.57
Mon, Aug 17	$57.14	-0.24	-0.4%	$57.14	$57.14	$57.14
Fri, Aug 14	$57.38	+0.35	+0.6%	$57.38	$57.38	$57.38
Thu, Aug 13	$57.03	+0.07	+0.1%	$57.03	$57.03	$57.03
Wed, Aug 12	$56.96	-0.03	-0.1%	$56.96	$56.96	$56.96
Tue, Aug 11	$56.99	+0.05	+0.1%	$56.99	$56.99	$56.99
Mon, Aug 10	$56.94	-0.17	-0.3%	$56.94	$56.94	$56.94
Fri, Aug 7	$57.11	+0.27	+0.5%	$57.11	$57.11	$57.11
Thu, Aug 6	$56.84	-0.26	-0.5%	$56.84	$56.84	$56.84
Wed, Aug 5	$57.10	+0.35	+0.6%	$57.10	$57.10	$57.10
Tue, Aug 4	$56.75	+0.50	+0.9%	$56.75	$56.75	$56.75
Mon, Aug 3	$56.25	+0.08	+0.1%	$56.25	$56.25	$56.25
Fri, Jul 31	$56.17	-0.45	-0.8%	$56.17	$56.17	$56.17
Thu, Jul 30	$56.62	+0.90	+1.6%	$56.62	$56.62	$56.62
Wed, Jul 29	$55.72	+0.44	+0.8%	$55.72	$55.72	$55.72
Tue, Jul 28	$55.28	+0.17	+0.3%	$55.28	$55.28	$55.28
Mon, Jul 27	$55.11	+0.50	+0.9%	$55.11	$55.11	$55.11
Fri, Jul 24	$54.61	+0.18	+0.3%	$54.61	$54.61	$54.61
Thu, Jul 23	$54.43	-0.45	-0.8%	$54.43	$54.43	$54.43
Wed, Jul 22	$54.88	+0.41	+0.8%	$54.88	$54.88	$54.88
Tue, Jul 21	$54.47	+0.33	+0.6%	$54.47	$54.47	$54.47
Mon, Jul 20	$54.14	-0.16	-0.3%	$54.14	$54.14	$54.14

Ticker: NASDAQ:ICEUX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

NYLIM Candriam International Core Equity Fund on 6ix

What it is: Mutual fund