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ICON Natural Resources and Infrastructure Fund Institutional Class (0P00002TII)

US Funds

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18.440 +0.420 +2.33%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.27M

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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 %
Dec 03, 2025	18.440	18.440	18.440	18.020	2.33%
Dec 02, 2025	18.020	18.020	18.060	18.020	-0.22%
Dec 01, 2025	18.060	18.060	18.130	18.060	-0.39%
Nov 28, 2025	18.130	18.130	18.130	18.130	-7.03%
Nov 26, 2025	19.500	19.500	19.500	18.990	1.35%
Nov 25, 2025	19.240	19.240	19.240	18.990	1.32%
Nov 24, 2025	18.990	18.990	18.990	18.680	1.66%
Nov 21, 2025	18.680	18.680	18.680	18.330	1.91%
Nov 20, 2025	18.330	18.330	18.330	18.330	-2.66%
Nov 19, 2025	18.830	18.830	18.830	18.830	-0.84%
Nov 18, 2025	18.990	18.990	18.990	18.990	0.11%
Nov 17, 2025	18.970	18.970	18.970	18.970	-1.86%
Nov 14, 2025	19.330	19.330	19.340	19.330	-0.05%
Nov 13, 2025	19.340	19.340	19.610	19.340	-1.38%
Nov 12, 2025	19.610	19.610	19.610	19.610	0.20%
Nov 11, 2025	19.570	19.570	19.670	19.450	-0.51%
Nov 10, 2025	19.670	19.670	19.670	19.450	1.13%
Nov 07, 2025	19.450	19.450	19.450	19.110	1.78%
Nov 06, 2025	19.110	19.110	19.110	19.110	-0.83%
Nov 05, 2025	19.270	19.270	19.270	19.110	0.84%

Highest: 19.670

Lowest: 18.020

Difference: 1.650

Average: 18.977

Change %: -3.506

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