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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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9.530 -0.090 -0.94%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.03M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002WT1 Historical Data

Get free historical data for 0P00002WT1 fund. You'll find the end of day price of the Icon Utilities And Income Fund Institutional 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 %
Nov 07, 2024	9.530	9.530	9.530	9.530	-0.94%
Nov 06, 2024	9.620	9.620	9.620	9.620	0.10%
Nov 05, 2024	9.610	9.610	9.610	9.610	0.95%
Nov 04, 2024	9.520	9.520	9.520	9.520	0.11%
Nov 01, 2024	9.510	9.510	9.510	9.510	-1.35%
Oct 31, 2024	9.640	9.640	9.640	9.640	0.10%
Oct 30, 2024	9.630	9.630	9.630	9.630	0.00%
Oct 29, 2024	9.630	9.630	9.630	9.630	-1.53%
Oct 28, 2024	9.780	9.780	9.780	9.780	0.51%
Oct 25, 2024	9.730	9.730	9.730	9.730	-1.32%
Oct 24, 2024	9.860	9.860	9.860	9.860	-0.10%
Oct 23, 2024	9.870	9.870	9.870	9.870	0.71%
Oct 22, 2024	9.800	9.800	9.800	9.800	-0.20%
Oct 21, 2024	9.820	9.820	9.820	9.820	-0.51%
Oct 18, 2024	9.870	9.870	9.870	9.870	0.61%
Oct 17, 2024	9.810	9.810	9.810	9.810	-0.61%
Oct 16, 2024	9.870	9.870	9.870	9.870	1.33%
Oct 15, 2024	9.740	9.740	9.740	9.740	0.72%
Oct 14, 2024	9.670	9.670	9.670	9.670	0.83%
Oct 11, 2024	9.590	9.590	9.590	9.590	0.63%
Oct 10, 2024	9.530	9.530	9.530	9.530	-0.21%
Oct 09, 2024	9.550	9.550	9.550	9.550	-0.21%
Oct 08, 2024	9.570	9.570	9.570	9.570	0.00%

Highest: 9.870

Lowest: 9.510

Difference: 0.360

Average: 9.685

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.530	-0.090	-0.94%