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

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19.080 +0.060 +0.32%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.16M

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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 %
Sep 15, 2025	19.080	19.080	19.080	19.080	0.32%
Sep 12, 2025	19.020	19.020	19.020	19.020	-0.94%
Sep 11, 2025	19.200	19.200	19.200	19.200	2.18%
Sep 10, 2025	18.790	18.790	18.810	18.790	-0.11%
Sep 09, 2025	18.810	18.810	18.900	18.810	-0.48%
Sep 08, 2025	18.900	18.900	18.900	18.840	0.32%
Sep 05, 2025	18.840	18.840	18.840	18.640	1.07%
Sep 04, 2025	18.640	18.640	18.640	18.490	0.81%
Sep 03, 2025	18.490	18.490	18.490	18.490	-0.32%
Sep 02, 2025	18.550	18.550	18.550	18.550	-0.75%
Aug 29, 2025	18.690	18.690	18.690	18.690	-0.16%
Aug 28, 2025	18.720	18.720	18.720	18.720	-0.16%
Aug 27, 2025	18.750	18.750	18.750	18.750	1.08%
Aug 26, 2025	18.550	18.550	18.550	18.480	0.38%
Aug 25, 2025	18.480	18.480	18.560	18.480	-0.43%
Aug 22, 2025	18.560	18.560	18.560	17.900	3.69%
Aug 21, 2025	17.900	17.900	17.900	17.880	0.11%
Aug 20, 2025	17.880	17.880	17.880	17.880	-0.22%
Aug 19, 2025	17.920	17.920	18.000	17.920	-0.44%
Aug 18, 2025	18.000	18.000	18.000	18.000	0.17%

Highest: 19.200

Lowest: 17.880

Difference: 1.320

Average: 18.588

Change %: 6.177

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