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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

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9.990 +0.050 +0.50%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P0000PYIU Historical Data

Get free historical data for 0P0000PYIU fund. You'll find the end of day price of the Icon Utilities And Income 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 %
Apr 29, 2025	9.990	9.990	9.990	9.990	0.50%
Apr 28, 2025	9.940	9.940	9.940	9.940	0.71%
Apr 25, 2025	9.870	9.870	9.870	9.870	-1.50%
Apr 24, 2025	10.020	10.020	10.020	10.010	0.10%
Apr 23, 2025	10.010	10.010	10.050	10.010	-0.40%
Apr 22, 2025	10.050	10.050	10.050	9.830	2.24%
Apr 21, 2025	9.830	9.830	9.990	9.830	-1.60%
Apr 17, 2025	9.990	9.990	9.990	9.920	0.71%
Apr 16, 2025	9.920	9.920	9.960	9.920	-0.40%
Apr 15, 2025	9.960	9.960	9.960	9.740	0.20%
Apr 14, 2025	9.940	9.940	9.940	9.740	2.05%
Apr 11, 2025	9.740	9.740	9.740	9.630	1.14%
Apr 10, 2025	9.630	9.630	9.640	9.630	-0.10%
Apr 09, 2025	9.640	9.640	9.640	9.440	2.12%
Apr 08, 2025	9.440	9.440	9.470	9.440	-0.32%
Apr 07, 2025	9.470	9.470	9.670	9.470	-2.07%
Apr 04, 2025	9.670	9.670	10.200	9.670	-5.20%
Apr 03, 2025	10.200	10.200	10.200	10.160	0.39%
Apr 02, 2025	10.160	10.160	10.160	10.160	0.00%
Apr 01, 2025	10.160	10.160	10.160	10.140	0.20%

Highest: 10.200

Lowest: 9.440

Difference: 0.760

Average: 9.881

Change %: -1.479

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