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Icon Natural Resources And Infrastructure Fund Institutional Class (0P00002TII)

US Funds

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17.300 +0.010 +0.06%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 121.61M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002TII Historical Data

Get free historical data for 0P00002TII fund. You'll find the end of day price of the Icon Natural Resources And Infrastructure 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 %
Feb 26, 2025	17.300	17.300	17.300	17.300	0.06%
Feb 25, 2025	17.290	17.290	17.290	17.290	-0.69%
Feb 24, 2025	17.410	17.410	17.410	17.410	-1.02%
Feb 21, 2025	17.590	17.590	17.590	17.590	-2.82%
Feb 20, 2025	18.100	18.100	18.100	18.100	-0.49%
Feb 19, 2025	18.190	18.190	18.190	18.190	-0.33%
Feb 18, 2025	18.250	18.250	18.250	18.250	0.88%
Feb 14, 2025	18.090	18.090	18.090	18.090	-0.06%
Feb 13, 2025	18.100	18.100	18.100	18.100	1.97%
Feb 12, 2025	17.750	17.750	17.750	17.750	-0.95%
Feb 11, 2025	17.920	17.920	17.920	17.920	-0.88%
Feb 10, 2025	18.080	18.080	18.080	18.080	0.78%
Feb 07, 2025	17.940	17.940	17.940	17.940	-1.32%
Feb 06, 2025	18.180	18.180	18.180	18.180	0.22%
Feb 05, 2025	18.140	18.140	18.140	18.140	0.06%
Feb 04, 2025	18.130	18.130	18.130	18.130	2.37%
Feb 03, 2025	17.710	17.710	17.710	17.710	-0.67%
Jan 31, 2025	17.830	17.830	17.830	17.830	-1.65%
Jan 30, 2025	18.130	18.130	18.130	18.130	1.34%
Jan 29, 2025	17.890	17.890	17.890	17.890	-0.28%
Jan 28, 2025	17.940	17.940	17.940	17.940	-0.39%
Jan 27, 2025	18.010	18.010	18.010	18.010	-1.58%

Highest: 18.250

Lowest: 17.290

Difference: 0.960

Average: 17.908

Change %: -5.464

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