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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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10.170 -0.010 -0.10%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12M

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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 %
Jul 24, 2025	10.170	10.170	10.290	10.170	-0.10%
Jul 23, 2025	10.180	10.180	10.290	10.180	-1.07%
Jul 22, 2025	10.290	10.290	10.290	10.190	0.98%
Jul 21, 2025	10.190	10.190	10.190	10.100	0.89%
Jul 18, 2025	10.100	10.100	10.100	10.020	0.80%
Jul 17, 2025	10.020	10.020	10.020	10.020	0.00%
Jul 16, 2025	10.020	10.020	10.020	10.020	0.50%
Jul 15, 2025	9.970	9.970	10.000	9.970	-0.30%
Jul 14, 2025	10.000	10.000	10.000	9.950	0.50%
Jul 11, 2025	9.950	9.950	9.970	9.910	-0.20%
Jul 10, 2025	9.970	9.970	9.970	9.820	0.61%
Jul 09, 2025	9.910	9.910	9.910	9.820	0.92%
Jul 08, 2025	9.820	9.820	9.920	9.820	-0.71%
Jul 07, 2025	9.890	9.890	9.920	9.890	-0.30%
Jul 03, 2025	9.920	9.920	9.920	9.840	0.81%
Jul 02, 2025	9.840	9.840	9.910	9.840	-0.71%
Jul 01, 2025	9.910	9.910	9.910	9.820	0.81%
Jun 30, 2025	9.830	9.830	9.830	9.820	0.10%
Jun 27, 2025	9.820	9.820	9.830	9.750	-0.10%
Jun 26, 2025	9.830	9.830	9.830	9.750	0.82%
Jun 25, 2025	9.750	9.750	9.900	9.750	-1.52%

Highest: 10.290

Lowest: 9.750

Difference: 0.540

Average: 9.970

Change %: 2.727

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