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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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9.520 +0.050 +0.53%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.14M

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 %
Dec 24, 2024	9.520	9.520	9.520	9.520	0.53%
Dec 23, 2024	9.470	9.470	9.470	9.470	0.21%
Dec 20, 2024	9.450	9.450	9.450	9.450	1.18%
Dec 19, 2024	9.340	9.340	9.340	9.340	0.43%
Dec 18, 2024	9.300	9.300	9.300	9.300	-2.41%
Dec 17, 2024	9.530	9.530	9.530	9.530	-0.21%
Dec 16, 2024	9.550	9.550	9.550	9.550	-0.62%
Dec 13, 2024	9.610	9.610	9.610	9.610	0.00%
Dec 12, 2024	9.610	9.610	9.610	9.610	-0.41%
Dec 11, 2024	9.650	9.650	9.650	9.650	-0.62%
Dec 10, 2024	9.710	9.710	9.710	9.710	0.00%
Dec 09, 2024	9.710	9.710	9.710	9.710	-0.82%
Dec 06, 2024	9.790	9.790	9.790	9.790	-0.91%
Dec 05, 2024	9.880	9.880	9.880	9.880	0.00%
Dec 04, 2024	9.880	9.880	9.880	9.880	-0.40%
Dec 03, 2024	9.920	9.920	9.920	9.920	-0.80%
Dec 02, 2024	10.000	10.000	10.000	10.000	-1.48%
Nov 29, 2024	10.150	10.150	10.150	10.150	-0.20%
Nov 27, 2024	10.170	10.170	10.170	10.170	0.69%
Nov 26, 2024	10.100	10.100	10.100	10.100	0.10%

Highest: 10.170

Lowest: 9.300

Difference: 0.870

Average: 9.717

Change %: -5.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.520	+0.050	+0.53%