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Icon Equity Income Fund Institutional Class (0P000037D4)

US Funds

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15.780 +0.200 +1.28%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.76M

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0P000037D4 Historical Data

Get free historical data for 0P000037D4 fund. You'll find the end of day price of the Icon Equity 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 %
Apr 24, 2025	15.780	15.780	15.780	15.580	1.28%
Apr 23, 2025	15.580	15.580	15.580	15.510	0.45%
Apr 22, 2025	15.510	15.510	15.510	15.170	2.24%
Apr 21, 2025	15.170	15.170	15.170	15.170	-1.30%
Apr 17, 2025	15.370	15.370	15.370	15.300	0.46%
Apr 16, 2025	15.300	15.300	15.440	15.300	-0.91%
Apr 15, 2025	15.440	15.440	15.440	15.440	0.00%
Apr 14, 2025	15.440	15.440	15.440	15.440	1.38%
Apr 11, 2025	15.230	15.230	15.230	15.050	1.20%
Apr 10, 2025	15.050	15.050	15.050	15.050	-3.03%
Apr 09, 2025	15.520	15.520	15.520	14.700	5.58%
Apr 08, 2025	14.700	14.700	14.990	14.700	-1.93%
Apr 07, 2025	14.990	14.990	15.230	14.990	-1.58%
Apr 04, 2025	15.230	15.230	15.230	15.230	-5.05%
Apr 03, 2025	16.040	16.040	16.650	16.040	-3.66%
Apr 02, 2025	16.650	16.650	16.650	16.650	0.73%
Apr 01, 2025	16.530	16.530	16.580	16.530	-0.30%
Mar 31, 2025	16.580	16.580	16.580	16.580	-0.48%
Mar 28, 2025	16.660	16.660	16.810	16.660	-0.72%
Mar 27, 2025	16.780	16.780	16.810	16.780	-0.18%
Mar 26, 2025	16.810	16.810	16.810	16.810	0.00%

Highest: 16.810

Lowest: 14.700

Difference: 2.110

Average: 15.731

Change %: -6.127

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