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

US Funds

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16.930 +0.090 +0.53%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.23M

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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 27, 2025	16.930	16.930	16.930	16.930	0.53%
Jun 26, 2025	16.840	16.840	16.840	16.500	2.06%
Jun 25, 2025	16.500	16.500	16.680	16.500	-1.08%
Jun 24, 2025	16.680	16.680	16.680	16.680	1.03%
Jun 23, 2025	16.510	16.510	16.510	16.510	0.79%
Jun 20, 2025	16.380	16.380	16.380	16.380	-0.73%
Jun 18, 2025	16.500	16.500	16.500	16.500	-1.26%
Jun 17, 2025	16.710	16.710	16.840	16.710	-0.77%
Jun 16, 2025	16.840	16.840	16.840	16.840	1.51%
Jun 13, 2025	16.590	16.590	17.020	16.590	-1.72%
Jun 12, 2025	16.880	16.880	17.020	16.880	-0.82%
Jun 11, 2025	17.020	17.020	17.020	16.920	0.59%
Jun 10, 2025	16.920	16.920	16.920	16.920	0.42%
Jun 09, 2025	16.850	16.850	16.850	16.650	1.20%
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%

Highest: 17.020

Lowest: 16.020

Difference: 1.000

Average: 16.594

Change %: 5.352

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