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Mainstay Icap Equity Fund Class I (ICAEX)

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MainStay ICAP Equity I historical data, for real-time data please try another search

35.67 +0.22 +0.62%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.38M

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Historical Data

ICAEX Historical Data

Get free historical data for ICAEX fund. You'll find the end of day price of the Mainstay Icap Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 05, 2017	35.67	35.67	35.67	35.67	0.62%
May 04, 2017	35.45	35.45	35.45	35.45	0.20%
May 03, 2017	35.38	35.38	35.38	35.38	-19.04%
May 02, 2017	43.70	43.70	43.70	43.70	0.00%
May 01, 2017	43.70	43.70	43.70	43.70	-0.16%
Apr 28, 2017	43.77	43.77	43.77	43.77	-0.41%
Apr 27, 2017	43.95	43.95	43.95	43.95	-0.18%
Apr 26, 2017	44.03	44.03	44.03	44.03	-0.34%
Apr 25, 2017	44.18	44.18	44.18	44.18	0.34%
Apr 24, 2017	44.03	44.03	44.03	44.03	1.01%
Apr 21, 2017	43.59	43.59	43.59	43.59	-0.21%
Apr 20, 2017	43.68	43.68	43.68	43.68	0.60%
Apr 19, 2017	43.42	43.42	43.42	43.42	-0.37%
Apr 18, 2017	43.58	43.58	43.58	43.58	-0.02%
Apr 17, 2017	43.59	43.59	43.59	43.59	0.86%
Apr 13, 2017	43.22	43.22	43.22	43.22	-0.76%
Apr 12, 2017	43.55	43.55	43.55	43.55	-0.34%
Apr 11, 2017	43.70	43.70	43.70	43.70	-0.09%
Apr 10, 2017	43.74	43.74	43.74	43.74	-0.05%
Apr 07, 2017	43.76	43.76	43.76	43.76	0.09%

Highest: 44.18

Lowest: 35.38

Difference: 8.80

Average: 42.48

Change %: -18.41

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Recent Quotes

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