Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
-0.05 (-0.32%)
Feb 18, 2026, 8:06 AM EST
ICCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.32% |
| Feb 13, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.39% |
| Feb 12, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.15% |
| Feb 11, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.96% |
| Feb 10, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| Feb 9, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.44% |
| Feb 6, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 2.34% |
| Feb 5, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.25% |
| Feb 4, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.52% |
| Feb 3, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.79% |
| Feb 2, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.46% |
| Jan 30, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -2.08% |
| Jan 29, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.07% |
| Jan 28, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07% |
| Jan 27, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.72% |
| Jan 26, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.40% |
| Jan 23, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |
| Jan 22, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.54% |
| Jan 21, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.22% |
| Jan 20, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.01% |
| Jan 16, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Jan 15, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| Jan 14, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.54% |
| Jan 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.61% |
| Jan 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.02% |
| Jan 9, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.62% |
| Jan 8, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Jan 7, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.54% |
| Jan 6, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.48% |
| Jan 5, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.11% |
| Jan 2, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.55% |
| Dec 31, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
| Dec 30, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.21% |
| Dec 29, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.28% |
| Dec 26, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.35% |
| Dec 24, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
| Dec 23, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.49% |
| Dec 22, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -3.48% |
| Dec 19, 2025 | 14.08 | 14.08 | 14.08 | 14.66 | 14.08 | 0.76% |
| Dec 18, 2025 | 13.97 | 13.97 | 13.97 | 14.55 | 13.97 | 0.83% |
| Dec 17, 2025 | 13.86 | 13.86 | 13.86 | 14.43 | 13.86 | -0.55% |
| Dec 16, 2025 | 13.93 | 13.93 | 13.93 | 14.51 | 13.93 | -0.75% |
| Dec 15, 2025 | 14.04 | 14.04 | 14.04 | 14.62 | 14.04 | 0.34% |
| Dec 12, 2025 | 13.99 | 13.99 | 13.99 | 14.57 | 13.99 | -0.75% |
| Dec 11, 2025 | 14.10 | 14.10 | 14.10 | 14.68 | 14.10 | 0.34% |
| Dec 10, 2025 | 14.05 | 14.05 | 14.05 | 14.63 | 14.05 | 1.04% |
| Dec 9, 2025 | 13.91 | 13.91 | 13.91 | 14.48 | 13.91 | - |
| Dec 8, 2025 | 13.91 | 13.91 | 13.91 | 14.48 | 13.91 | -0.34% |
| Dec 5, 2025 | 13.95 | 13.95 | 13.95 | 14.53 | 13.95 | 0.35% |
| Dec 4, 2025 | 13.91 | 13.91 | 13.91 | 14.48 | 13.91 | 0.21% |