ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.29 (-1.67%)
Jul 16, 2025, 8:06 AM EDT
ICBAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | - | - |
Jul 15, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.67% |
Jul 14, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.46% |
Jul 11, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.80% |
Jul 10, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 2.21% |
Jul 9, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.53% |
Jul 8, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.30% |
Jul 7, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.75% |
Jul 3, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.76% |
Jul 2, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.85% |
Jul 1, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.45% |
Jun 30, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.60% |
Jun 27, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.54% |
Jun 26, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 2.04% |
Jun 25, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.04% |
Jun 24, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.99% |
Jun 23, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.81% |
Jun 20, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.74% |
Jun 18, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.22% |
Jun 17, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.79% |
Jun 16, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 1.47% |
Jun 13, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.75% |
Jun 12, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.78% |
Jun 11, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.60% |
Jun 10, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.42% |
Jun 9, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.16% |
Jun 6, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.18% |
Jun 5, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.06% |
Jun 4, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.12% |
Jun 3, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 2.15% |
Jun 2, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.64% |
May 30, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.76% |
May 29, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.44% |
May 28, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.94% |
May 27, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.86% |
May 23, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.06% |
May 22, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.26% |
May 21, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -2.49% |
May 20, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.56% |
May 19, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.37% |
May 16, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.75% |
May 15, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
May 14, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.25% |
May 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.87% |
May 12, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 2.09% |
May 9, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.38% |
May 8, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.94% |
May 7, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.32% |
May 6, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.06% |
May 5, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.51% |