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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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9.940 -0.060 -0.60%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.45M

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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 %
May 14, 2025	9.940	9.940	10.040	9.940	-0.60%
May 13, 2025	10.000	10.000	10.040	10.000	-0.40%
May 12, 2025	10.040	10.040	10.250	10.040	-2.05%
May 09, 2025	10.250	10.250	10.260	10.250	-0.10%
May 08, 2025	10.260	10.260	10.430	10.260	-1.63%
May 07, 2025	10.430	10.430	10.430	10.340	0.38%
May 06, 2025	10.390	10.390	10.390	10.340	0.48%
May 05, 2025	10.340	10.340	10.350	10.340	-0.10%
May 02, 2025	10.350	10.350	10.350	10.350	0.68%
May 01, 2025	10.280	10.280	10.310	10.280	-0.29%
Apr 30, 2025	10.310	10.310	10.310	10.310	0.00%
Apr 29, 2025	10.310	10.310	10.310	10.310	0.59%
Apr 28, 2025	10.250	10.250	10.250	10.250	0.69%
Apr 25, 2025	10.180	10.180	10.180	10.180	-1.45%
Apr 24, 2025	10.330	10.330	10.330	10.320	0.10%
Apr 23, 2025	10.320	10.320	10.360	10.320	-0.39%
Apr 22, 2025	10.360	10.360	10.360	10.140	2.17%
Apr 21, 2025	10.140	10.140	10.140	10.140	-1.55%
Apr 17, 2025	10.300	10.300	10.300	10.240	0.59%
Apr 16, 2025	10.240	10.240	10.270	10.240	-0.29%
Apr 15, 2025	10.270	10.270	10.270	10.050	0.20%

Highest: 10.430

Lowest: 9.940

Difference: 0.490

Average: 10.252

Change %: -3.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.940	-0.060	-0.60%