Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
+0.02 (0.15%)
Jul 3, 2025, 4:00 PM EDT
ICCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | - | - |
| Jul 1, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Jun 30, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Jun 27, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.23% |
| Jun 26, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00% |
| Jun 25, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.31% |
| Jun 24, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.63% |
| Jun 23, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.71% |
| Jun 20, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.78% |
| Jun 18, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Jun 17, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.23% |
| Jun 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.70% |
| Jun 13, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.30% |
| Jun 12, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.54% |
| Jun 11, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Jun 10, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Jun 9, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Jun 6, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.31% |
| Jun 5, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| Jun 4, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.55% |
| Jun 3, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.39% |
| Jun 2, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.86% |
| May 30, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.23% |
| May 29, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| May 28, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.85% |
| May 27, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.78% |
| May 23, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| May 22, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
| May 21, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| May 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| May 19, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.63% |
| May 16, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| May 15, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.64% |
| May 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| May 13, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| May 12, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.80% |
| May 9, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| May 8, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
| May 7, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.56% |
| May 6, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| May 5, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.40% |
| May 2, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.88% |
| May 1, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.24% |
| Apr 30, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Apr 29, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Apr 28, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Apr 25, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Apr 24, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00% |
| Apr 23, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Apr 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.44% |