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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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16.800 +0.020 +0.12%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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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 %
Jul 25, 2025	16.800	16.800	17.000	16.780	0.12%
Jul 24, 2025	16.780	16.780	17.000	16.780	-1.29%
Jul 23, 2025	17.000	17.000	17.000	16.810	1.13%
Jul 22, 2025	16.810	16.810	16.810	16.680	0.78%
Jul 21, 2025	16.680	16.680	16.710	16.680	-0.18%
Jul 18, 2025	16.710	16.710	16.710	16.610	0.00%
Jul 17, 2025	16.710	16.710	16.710	16.610	0.60%
Jul 16, 2025	16.610	16.610	16.610	16.610	0.61%
Jul 15, 2025	16.510	16.510	16.730	16.510	-1.31%
Jul 14, 2025	16.730	16.730	16.730	16.690	0.24%
Jul 11, 2025	16.690	16.690	16.840	16.690	-0.89%
Jul 10, 2025	16.840	16.840	16.840	16.660	0.66%
Jul 09, 2025	16.730	16.730	16.730	16.660	0.42%
Jul 08, 2025	16.660	16.660	16.700	16.540	0.73%
Jul 07, 2025	16.540	16.540	16.700	16.540	-0.96%
Jul 03, 2025	16.700	16.700	16.700	16.520	0.48%
Jul 02, 2025	16.620	16.620	16.620	16.520	0.61%
Jul 01, 2025	16.520	16.520	16.520	16.520	1.54%
Jun 30, 2025	16.270	16.270	16.390	16.270	-0.73%

Highest: 17.000

Lowest: 16.270

Difference: 0.730

Average: 16.679

Change %: 2.502

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