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Icon Equity Income Fund Class C (0P000036FG)

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ICON Equity Income Fund Class C historical data, for real-time data please try another search

15.310 +0.350 +2.34%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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0P000036FG Historical Data

Get free historical data for 0P000036FG fund. You'll find the end of day price of the Icon Equity Income Fund Class C 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 10, 2020	15.310	15.310	15.310	15.310	2.34%
Jul 09, 2020	14.960	14.960	14.960	14.960	-2.29%
Jul 08, 2020	15.310	15.310	15.310	15.310	0.26%
Jul 07, 2020	15.270	15.270	15.270	15.270	-1.48%
Jul 06, 2020	15.500	15.500	15.500	15.500	1.37%
Jul 02, 2020	15.290	15.290	15.290	15.290	0.59%
Jul 01, 2020	15.200	15.200	15.200	15.200	-0.85%
Jun 30, 2020	15.330	15.330	15.330	15.330	0.79%
Jun 29, 2020	15.210	15.210	15.210	15.210	2.29%
Jun 26, 2020	14.870	14.870	14.870	14.870	-2.49%
Jun 25, 2020	15.250	15.250	15.250	15.250	1.06%
Jun 24, 2020	15.090	15.090	15.090	15.090	-2.71%
Jun 23, 2020	15.510	15.510	15.510	15.510	0.39%
Jun 22, 2020	15.450	15.450	15.450	15.450	-0.06%
Jun 19, 2020	15.460	15.460	15.460	15.460	-0.90%
Jun 18, 2020	15.600	15.600	15.600	15.600	-0.13%
Jun 17, 2020	15.620	15.620	15.620	15.620	-1.01%
Jun 16, 2020	15.780	15.780	15.780	15.780	1.94%
Jun 15, 2020	15.480	15.480	15.480	15.480	1.11%
Jun 12, 2020	15.310	15.310	15.310	15.310	1.59%

Highest: 15.780

Lowest: 14.870

Difference: 0.910

Average: 15.340

Change %: 1.593

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Recent Quotes

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