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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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10.650 -0.040 -0.37%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.22M

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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 %
Aug 15, 2025	10.650	10.650	10.690	10.650	-0.37%
Aug 14, 2025	10.690	10.690	10.690	10.690	-0.47%
Aug 13, 2025	10.740	10.740	10.740	10.740	0.66%
Aug 12, 2025	10.670	10.670	10.670	10.670	0.38%
Aug 11, 2025	10.630	10.630	10.630	10.620	0.09%
Aug 08, 2025	10.620	10.620	10.620	10.530	0.09%
Aug 07, 2025	10.610	10.610	10.610	10.530	0.76%
Aug 06, 2025	10.530	10.530	10.610	10.530	-0.19%
Aug 05, 2025	10.550	10.550	10.610	10.470	-0.57%
Aug 04, 2025	10.610	10.610	10.610	10.470	1.34%
Aug 01, 2025	10.470	10.470	10.470	10.440	0.19%
Jul 31, 2025	10.450	10.450	10.450	10.440	0.10%
Jul 30, 2025	10.440	10.440	10.440	10.330	0.38%
Jul 29, 2025	10.400	10.400	10.400	10.330	0.68%
Jul 28, 2025	10.330	10.330	10.330	10.330	-1.53%
Jul 25, 2025	10.490	10.490	10.490	10.490	0.00%
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%

Highest: 10.740

Lowest: 10.330

Difference: 0.410

Average: 10.525

Change %: 3.599

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