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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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16.290 +0.090 +0.56%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.51M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00005X8X Historical Data

Get free historical data for 0P00005X8X fund. You'll find the end of day price of the Icon Equity Income Fund Investor Class 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 %
Dec 24, 2024	16.290	16.290	16.290	16.290	0.56%
Dec 23, 2024	16.200	16.200	16.200	16.200	0.06%
Dec 20, 2024	16.190	16.190	16.190	16.190	0.87%
Dec 19, 2024	16.050	16.050	16.050	16.050	-0.12%
Dec 18, 2024	16.070	16.070	16.070	16.070	-2.37%
Dec 17, 2024	16.460	16.460	16.460	16.460	-0.84%
Dec 16, 2024	16.600	16.600	16.600	16.600	-0.06%
Dec 13, 2024	16.610	16.610	16.610	16.610	-0.24%
Dec 12, 2024	16.650	16.650	16.650	16.650	-0.54%
Dec 11, 2024	16.740	16.740	16.740	16.740	-0.95%
Dec 10, 2024	16.900	16.900	16.900	16.900	-0.53%
Dec 09, 2024	16.990	16.990	16.990	16.990	-0.18%
Dec 06, 2024	17.020	17.020	17.020	17.020	-0.29%
Dec 05, 2024	17.070	17.070	17.070	17.070	-0.06%
Dec 04, 2024	17.080	17.080	17.080	17.080	-0.06%
Dec 03, 2024	17.090	17.090	17.090	17.090	-0.35%
Dec 02, 2024	17.150	17.150	17.150	17.150	-0.52%
Nov 29, 2024	17.240	17.240	17.240	17.240	0.17%
Nov 27, 2024	17.210	17.210	17.210	17.210	0.17%
Nov 26, 2024	17.180	17.180	17.180	17.180	-0.69%
Nov 25, 2024	17.300	17.300	17.300	17.300	0.52%

Highest: 17.300

Lowest: 16.050

Difference: 1.250

Average: 16.766

Change %: -5.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Equity Incom.	16.290	+0.090	+0.56%