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ICON Utilities and Income Fund Investor Class (0P0000PYIU)

US Funds

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10.600 +0.150 +1.44%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96M

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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 %
Nov 07, 2025	10.600	10.600	10.600	10.450	1.44%
Nov 06, 2025	10.450	10.450	10.500	10.450	0.00%
Nov 05, 2025	10.450	10.450	10.500	10.450	-0.48%
Nov 04, 2025	10.500	10.500	10.500	10.460	0.38%
Nov 03, 2025	10.460	10.460	10.500	10.460	-0.38%
Oct 31, 2025	10.500	10.500	10.540	10.500	-0.38%
Oct 30, 2025	10.540	10.540	10.610	10.490	0.48%
Oct 29, 2025	10.490	10.490	10.700	10.490	-1.13%
Oct 28, 2025	10.610	10.610	10.700	10.610	-0.84%
Oct 27, 2025	10.700	10.700	10.700	10.670	0.28%
Oct 24, 2025	10.670	10.670	10.670	10.650	0.19%
Oct 23, 2025	10.650	10.650	10.710	10.650	-0.56%
Oct 22, 2025	10.710	10.710	10.710	10.670	0.37%
Oct 21, 2025	10.670	10.670	10.760	10.670	-0.84%
Oct 20, 2025	10.760	10.760	10.760	10.680	0.75%
Oct 17, 2025	10.680	10.680	10.680	10.630	0.47%
Oct 16, 2025	10.630	10.630	10.630	10.630	-0.56%
Oct 15, 2025	10.690	10.690	10.690	10.600	0.85%
Oct 14, 2025	10.600	10.600	10.600	10.500	0.95%
Oct 13, 2025	10.500	10.500	10.550	10.500	-0.47%
Oct 10, 2025	10.550	10.550	10.650	10.550	-0.09%
Oct 09, 2025	10.560	10.560	10.650	10.560	-0.85%
Oct 08, 2025	10.650	10.650	10.650	10.630	0.19%

Highest: 10.760

Lowest: 10.450

Difference: 0.310

Average: 10.592

Change %: -0.282

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