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

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15.540 +0.610 +4.09%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.05M

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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 %
May 12, 2025	15.540	15.540	15.540	14.930	4.09%
May 09, 2025	14.930	14.930	14.990	14.930	-0.40%
May 08, 2025	14.990	14.990	14.990	14.810	0.67%
May 07, 2025	14.890	14.890	14.890	14.810	0.54%
May 06, 2025	14.810	14.810	14.900	14.810	-0.60%
May 05, 2025	14.900	14.900	14.900	14.900	0.00%
May 02, 2025	14.900	14.900	14.900	14.900	1.92%
May 01, 2025	14.620	14.620	14.620	14.400	1.18%
Apr 30, 2025	14.450	14.450	14.450	14.400	0.35%
Apr 29, 2025	14.400	14.400	14.400	14.400	0.91%
Apr 28, 2025	14.270	14.270	14.270	14.270	0.14%
Apr 25, 2025	14.250	14.250	14.250	14.250	1.28%
Apr 24, 2025	14.070	14.070	14.070	13.680	2.85%
Apr 23, 2025	13.680	13.680	13.680	13.680	3.40%
Apr 22, 2025	13.230	13.230	13.230	12.910	2.48%
Apr 21, 2025	12.910	12.910	12.910	12.910	-3.15%
Apr 17, 2025	13.330	13.330	13.370	13.330	-0.30%
Apr 16, 2025	13.370	13.370	13.620	13.370	-1.84%
Apr 15, 2025	13.620	13.620	13.620	13.510	0.07%
Apr 14, 2025	13.610	13.610	13.610	13.510	0.74%

Highest: 15.540

Lowest: 12.910

Difference: 2.630

Average: 14.238

Change %: 15.026

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