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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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10.510 +0.050 +0.48%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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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 %
Oct 03, 2025	10.510	10.510	10.510	10.460	0.48%
Oct 02, 2025	10.460	10.460	10.500	10.460	-0.38%
Oct 01, 2025	10.500	10.500	10.500	10.500	-0.47%
Sep 30, 2025	10.550	10.550	10.550	10.520	0.29%
Sep 29, 2025	10.520	10.520	10.520	10.460	0.57%
Sep 26, 2025	10.460	10.460	10.460	10.460	1.45%
Sep 25, 2025	10.310	10.310	10.350	10.310	-0.39%
Sep 24, 2025	10.350	10.350	10.350	10.130	0.98%
Sep 23, 2025	10.250	10.250	10.250	10.130	1.18%
Sep 22, 2025	10.130	10.130	10.130	10.090	0.40%
Sep 19, 2025	10.090	10.090	10.090	10.070	0.20%
Sep 18, 2025	10.070	10.070	10.070	10.070	0.00%
Sep 17, 2025	10.070	10.070	10.070	10.010	0.60%
Sep 16, 2025	10.010	10.010	10.190	10.010	-1.57%
Sep 15, 2025	10.170	10.170	10.190	10.170	-0.20%
Sep 12, 2025	10.190	10.190	10.190	10.090	0.00%
Sep 11, 2025	10.190	10.190	10.190	10.090	0.99%
Sep 10, 2025	10.090	10.090	10.090	10.090	0.00%
Sep 09, 2025	10.090	10.090	10.090	10.060	0.30%
Sep 08, 2025	10.060	10.060	10.060	10.060	-1.66%
Sep 05, 2025	10.230	10.230	10.230	10.190	0.39%

Highest: 10.550

Lowest: 10.010

Difference: 0.540

Average: 10.252

Change %: 3.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	10.510	+0.050	+0.48%
	PowerShares DWA E.	44.25	0.00	0.00%