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Icon Health And Information Technology Fund Institutional Class (0P00002VFJ)

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19.080 -0.040 -0.21%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.01M

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0P00002VFJ Historical Data

Get free historical data for 0P00002VFJ fund. You'll find the end of day price of the Icon Health And Information Technology 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 %
Oct 31, 2025	19.080	19.080	19.080	19.080	-0.21%
Oct 30, 2025	19.120	19.120	19.270	18.950	-0.78%
Oct 29, 2025	19.270	19.270	19.270	18.950	1.69%
Oct 28, 2025	18.950	18.950	18.950	18.950	-0.42%
Oct 27, 2025	19.030	19.030	19.030	19.030	1.39%
Oct 24, 2025	18.770	18.770	18.770	18.770	0.59%
Oct 23, 2025	18.660	18.660	18.660	18.660	1.41%
Oct 22, 2025	18.400	18.400	18.400	18.400	-0.59%
Oct 21, 2025	18.510	18.510	18.510	18.510	0.49%
Oct 20, 2025	18.420	18.420	18.420	18.420	1.38%
Oct 17, 2025	18.170	18.170	18.170	18.160	0.06%
Oct 16, 2025	18.160	18.160	18.160	18.160	0.06%
Oct 15, 2025	18.150	18.150	18.150	17.940	1.17%
Oct 14, 2025	17.940	17.940	17.940	17.940	-0.83%
Oct 13, 2025	18.090	18.090	18.090	18.090	2.15%
Oct 10, 2025	17.710	17.710	18.380	17.710	-3.65%
Oct 09, 2025	18.380	18.380	18.500	18.380	-0.65%
Oct 08, 2025	18.500	18.500	18.500	18.500	1.87%
Oct 07, 2025	18.160	18.160	18.550	18.160	-2.10%
Oct 06, 2025	18.550	18.550	18.550	18.550	1.09%
Oct 03, 2025	18.350	18.350	18.350	18.350	-0.33%
Oct 02, 2025	18.410	18.410	18.410	18.410	0.44%
Oct 01, 2025	18.330	18.330	18.330	18.330	0.88%

Highest: 19.270

Lowest: 17.710

Difference: 1.560

Average: 18.483

Change %: 5.008

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