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Icon Natural Resources And Infrastructure Fund Investor Class (ICBAX)

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19.180 +0.020 +0.10%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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ICBAX Historical Data

Get free historical data for ICBAX fund. You'll find the end of day price of the Icon Natural Resources And Infrastructure 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 %
Oct 03, 2025	19.180	19.180	19.180	19.070	0.10%
Oct 02, 2025	19.160	19.160	19.160	19.070	0.47%
Oct 01, 2025	19.070	19.070	19.070	19.070	-0.05%
Sep 30, 2025	19.080	19.080	19.110	19.080	-0.16%
Sep 29, 2025	19.110	19.110	19.190	19.110	-0.42%
Sep 26, 2025	19.190	19.190	19.190	19.190	1.75%
Sep 25, 2025	18.860	18.860	19.020	18.860	-0.84%
Sep 24, 2025	19.020	19.020	19.040	19.000	-0.11%
Sep 23, 2025	19.040	19.040	19.040	19.000	0.21%
Sep 22, 2025	19.000	19.000	19.000	19.000	0.58%
Sep 19, 2025	18.890	18.890	19.000	18.710	-0.58%
Sep 18, 2025	19.000	19.000	19.000	18.710	1.55%
Sep 17, 2025	18.710	18.710	18.760	18.710	-0.27%
Sep 16, 2025	18.760	18.760	18.760	18.650	0.27%
Sep 15, 2025	18.710	18.710	18.710	18.650	0.32%
Sep 12, 2025	18.650	18.650	18.830	18.650	-0.96%
Sep 11, 2025	18.830	18.830	18.830	18.420	2.23%
Sep 10, 2025	18.420	18.420	18.440	18.420	-0.11%
Sep 09, 2025	18.440	18.440	18.530	18.440	-0.49%
Sep 08, 2025	18.530	18.530	18.530	18.480	0.27%

Highest: 19.190

Lowest: 18.420

Difference: 0.770

Average: 18.883

Change %: 3.788

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