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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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10.070 +0.010 +0.10%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.83M

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 %
Feb 20, 2025	10.070	10.070	10.070	10.070	0.10%
Feb 19, 2025	10.060	10.060	10.060	10.060	0.30%
Feb 18, 2025	10.030	10.030	10.030	10.030	0.50%
Feb 14, 2025	9.980	9.980	9.980	9.980	-0.10%
Feb 13, 2025	9.990	9.990	9.990	9.990	1.01%
Feb 12, 2025	9.890	9.890	9.890	9.890	-0.30%
Feb 11, 2025	9.920	9.920	9.920	9.920	0.81%
Feb 10, 2025	9.840	9.840	9.840	9.840	0.72%
Feb 07, 2025	9.770	9.770	9.770	9.770	-0.31%
Feb 06, 2025	9.800	9.800	9.800	9.800	0.20%
Feb 05, 2025	9.780	9.780	9.780	9.780	0.93%
Feb 04, 2025	9.690	9.690	9.690	9.690	-0.72%
Feb 03, 2025	9.760	9.760	9.760	9.760	0.93%
Jan 31, 2025	9.670	9.670	9.670	9.670	-0.10%
Jan 30, 2025	9.680	9.680	9.680	9.680	1.36%
Jan 29, 2025	9.550	9.550	9.550	9.550	-0.10%
Jan 28, 2025	9.560	9.560	9.560	9.560	-1.24%
Jan 27, 2025	9.680	9.680	9.680	9.680	1.57%
Jan 24, 2025	9.530	9.530	9.530	9.530	0.63%
Jan 23, 2025	9.470	9.470	9.470	9.470	-0.21%
Jan 22, 2025	9.490	9.490	9.490	9.490	-2.27%
Jan 21, 2025	9.710	9.710	9.710	9.710	0.83%

Highest: 10.070

Lowest: 9.470

Difference: 0.600

Average: 9.769

Change %: 4.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	10.070	+0.010	+0.10%