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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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10.490 -0.010 -0.10%

24/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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0P00002WT1 Historical Data

Get free historical data for 0P00002WT1 fund. You'll find the end of day price of the Icon Utilities And Income 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 %
Jul 24, 2025	10.490	10.490	10.490	10.490	-0.10%
Jul 23, 2025	10.500	10.500	10.500	10.500	-1.04%
Jul 22, 2025	10.610	10.610	10.610	10.610	0.95%
Jul 21, 2025	10.510	10.510	10.510	10.410	0.96%
Jul 18, 2025	10.410	10.410	10.410	10.330	0.77%
Jul 17, 2025	10.330	10.330	10.340	10.330	-0.10%
Jul 16, 2025	10.340	10.340	10.340	10.340	0.58%
Jul 15, 2025	10.280	10.280	10.280	10.280	-0.39%
Jul 14, 2025	10.320	10.320	10.320	10.260	0.58%
Jul 11, 2025	10.260	10.260	10.290	10.260	-0.29%
Jul 10, 2025	10.290	10.290	10.290	10.130	0.68%
Jul 09, 2025	10.220	10.220	10.220	10.130	0.89%
Jul 08, 2025	10.130	10.130	10.230	10.130	-0.69%
Jul 07, 2025	10.200	10.200	10.230	10.200	-0.29%
Jul 03, 2025	10.230	10.230	10.230	10.150	0.79%
Jul 02, 2025	10.150	10.150	10.220	10.150	-0.68%
Jul 01, 2025	10.220	10.220	10.220	10.140	0.79%
Jun 30, 2025	10.140	10.140	10.140	10.140	0.00%
Jun 27, 2025	10.140	10.140	10.140	10.140	-0.10%
Jun 26, 2025	10.150	10.150	10.150	10.060	0.89%

Highest: 10.610

Lowest: 10.060

Difference: 0.550

Average: 10.296

Change %: 4.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	10.490	-0.010	-0.10%