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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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17.060 +0.200 +1.19%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.8M

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0P00005X8X Historical Data

Get free historical data for 0P00005X8X fund. You'll find the end of day price of the Icon Equity 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 %
Oct 14, 2025	17.060	17.060	17.060	16.860	1.19%
Oct 13, 2025	16.860	16.860	16.860	16.680	1.08%
Oct 10, 2025	16.680	16.680	17.190	16.680	-1.77%
Oct 09, 2025	16.980	16.980	17.190	16.980	-1.22%
Oct 08, 2025	17.190	17.190	17.190	17.170	0.12%
Oct 07, 2025	17.170	17.170	17.290	17.170	-0.41%
Oct 06, 2025	17.240	17.240	17.290	17.240	-0.29%
Oct 03, 2025	17.290	17.290	17.290	17.280	0.06%
Oct 02, 2025	17.280	17.280	17.280	17.280	-0.40%
Oct 01, 2025	17.350	17.350	17.350	17.350	0.75%
Sep 30, 2025	17.220	17.220	17.250	17.220	-0.17%
Sep 29, 2025	17.250	17.250	17.260	17.250	-0.06%
Sep 26, 2025	17.260	17.260	17.260	17.260	0.94%
Sep 25, 2025	17.100	17.100	17.310	17.100	-1.21%
Sep 24, 2025	17.310	17.310	17.320	17.300	-0.06%
Sep 23, 2025	17.320	17.320	17.320	17.300	0.12%
Sep 22, 2025	17.300	17.300	17.330	17.300	-0.17%
Sep 19, 2025	17.330	17.330	17.400	17.330	-0.40%
Sep 18, 2025	17.400	17.400	17.400	17.400	0.64%
Sep 17, 2025	17.290	17.290	17.290	17.250	0.23%
Sep 16, 2025	17.250	17.250	17.370	17.250	-0.69%

Highest: 17.400

Lowest: 16.680

Difference: 0.720

Average: 17.197

Change %: -1.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Equity Incom.	17.060	+0.200	+1.19%