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Icon Natural Resources And Infrastructure Fund Institutional Class (0P00002TII)

US Funds

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16.650 +0.190 +1.15%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.87M

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0P00002TII Historical Data

Get free historical data for 0P00002TII fund. You'll find the end of day price of the Icon Natural Resources And Infrastructure 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 %
Jun 06, 2025	16.650	16.650	16.650	16.450	1.15%
Jun 05, 2025	16.460	16.460	16.460	16.450	0.06%
Jun 04, 2025	16.450	16.450	16.470	16.450	-0.12%
Jun 03, 2025	16.470	16.470	16.470	16.020	2.11%
Jun 02, 2025	16.130	16.130	16.130	16.020	0.69%
May 30, 2025	16.020	16.020	16.020	16.020	-0.80%
May 29, 2025	16.150	16.150	16.150	16.150	0.50%
May 28, 2025	16.070	16.070	16.070	16.070	-0.92%
May 27, 2025	16.220	16.220	16.220	16.220	1.82%
May 23, 2025	15.930	15.930	15.930	15.930	0.13%
May 22, 2025	15.910	15.910	16.370	15.910	-0.25%
May 21, 2025	15.950	15.950	16.460	15.950	-2.57%
May 20, 2025	16.370	16.370	16.460	16.370	-0.55%
May 19, 2025	16.460	16.460	16.460	16.390	0.43%
May 16, 2025	16.390	16.390	16.390	16.270	0.74%
May 15, 2025	16.270	16.270	16.270	16.270	-0.06%
May 14, 2025	16.280	16.280	16.320	16.280	-0.25%
May 13, 2025	16.320	16.320	16.320	16.320	-0.85%
May 12, 2025	16.460	16.460	16.460	16.120	2.11%
May 09, 2025	16.120	16.120	16.120	16.060	0.37%
May 08, 2025	16.060	16.060	16.060	15.750	1.97%
May 07, 2025	15.750	15.750	15.800	15.750	-0.32%

Highest: 16.650

Lowest: 15.750

Difference: 0.900

Average: 16.222

Change %: 5.380

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