Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
+0.05 (0.40%)
May 6, 2025, 8:06 AM EDT
ICCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2025 | 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% |
| Apr 21, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
| Apr 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.76% |
| Apr 16, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Apr 15, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Apr 14, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| Apr 11, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 2.01% |
| Apr 10, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.38% |
| Apr 9, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 5.46% |
| Apr 8, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.63% |
| Apr 7, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -2.73% |
| Apr 4, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -5.80% |
| Apr 3, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.79% |
| Apr 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Apr 1, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Mar 31, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.57% |
| Mar 28, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.28% |
| Mar 27, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Mar 26, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.04% |
| Mar 25, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.32% |
| Mar 24, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
| Mar 21, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Mar 20, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.87% |
| Mar 19, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Mar 18, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.16% |
| Mar 17, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.20% |
| Mar 14, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.96% |
| Mar 13, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.73% |
| Mar 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| Mar 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Mar 10, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -2.23% |
| Mar 7, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
| Mar 6, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.72% |
| Mar 5, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 2.28% |
| Mar 4, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
| Mar 3, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Feb 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
| Feb 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.13% |
| Feb 26, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Feb 25, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Feb 24, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |