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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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9.670 -0.530 -5.20%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.25M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P0000PYIU Historical Data

Get free historical data for 0P0000PYIU fund. You'll find the end of day price of the Icon Utilities And 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 %
Apr 04, 2025	9.670	9.670	10.200	9.670	-5.20%
Apr 03, 2025	10.200	10.200	10.200	10.160	0.39%
Apr 02, 2025	10.160	10.160	10.160	10.160	0.00%
Apr 01, 2025	10.160	10.160	10.160	10.140	0.20%
Mar 31, 2025	10.140	10.140	10.140	10.100	0.40%
Mar 28, 2025	10.100	10.100	10.100	9.990	0.80%
Mar 27, 2025	10.020	10.020	10.020	9.880	0.30%
Mar 26, 2025	9.990	9.990	9.990	9.880	1.11%
Mar 25, 2025	9.880	9.880	9.980	9.880	-1.00%
Mar 24, 2025	9.980	9.980	9.990	9.980	-0.10%
Mar 21, 2025	9.990	9.990	10.080	9.990	-0.89%
Mar 20, 2025	10.080	10.080	10.080	10.070	0.10%
Mar 19, 2025	10.070	10.070	10.070	10.050	0.20%
Mar 18, 2025	10.050	10.050	10.070	10.050	-0.20%
Mar 17, 2025	10.070	10.070	10.070	10.070	0.60%
Mar 14, 2025	10.010	10.010	10.010	10.010	1.42%
Mar 13, 2025	9.870	9.870	9.870	9.870	0.61%
Mar 12, 2025	9.810	9.810	9.810	9.810	-0.71%
Mar 11, 2025	9.880	9.880	9.880	9.880	-1.00%
Mar 10, 2025	9.980	9.980	9.980	9.980	0.91%
Mar 07, 2025	9.890	9.890	9.890	9.890	1.44%
Mar 06, 2025	9.750	9.750	9.750	9.750	-0.91%
Mar 05, 2025	9.840	9.840	9.840	9.840	-0.81%

Highest: 10.200

Lowest: 9.670

Difference: 0.530

Average: 9.982

Change %: -2.520

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