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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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17.110 +0.080 +0.47%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.93M

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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 %
Aug 19, 2025	17.110	17.110	17.110	17.030	0.47%
Aug 18, 2025	17.030	17.030	17.030	17.030	-0.12%
Aug 15, 2025	17.050	17.050	17.180	17.050	-0.47%
Aug 14, 2025	17.130	17.130	17.180	17.130	-0.29%
Aug 13, 2025	17.180	17.180	17.180	16.570	2.02%
Aug 12, 2025	16.840	16.840	16.840	16.570	1.63%
Aug 11, 2025	16.570	16.570	16.570	16.570	0.00%
Aug 08, 2025	16.570	16.570	16.570	16.460	0.42%
Aug 07, 2025	16.500	16.500	16.520	16.460	0.24%
Aug 06, 2025	16.460	16.460	16.520	16.460	-0.36%
Aug 05, 2025	16.520	16.520	16.520	16.240	0.43%
Aug 04, 2025	16.450	16.450	16.450	16.240	1.29%
Aug 01, 2025	16.240	16.240	16.470	16.240	-0.98%
Jul 31, 2025	16.400	16.400	16.470	16.400	-0.43%
Jul 30, 2025	16.470	16.470	16.660	16.470	-0.78%
Jul 29, 2025	16.600	16.600	16.660	16.600	-0.36%
Jul 28, 2025	16.660	16.660	16.800	16.660	-0.83%
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%

Highest: 17.180

Lowest: 16.240

Difference: 0.940

Average: 16.720

Change %: 2.394

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