Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.13 (0.81%)
Jul 10, 2026, 8:06 AM EST

ICCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.0916.0916.0916.0916.090.81%
Jul 8, 202615.9615.9615.9615.9615.96-0.31%
Jul 7, 202616.0116.0116.0116.0116.01-1.78%
Jul 6, 202616.3016.3016.3016.3016.301.68%
Jul 2, 202616.0316.0316.0316.0316.030.19%
Jul 1, 202616.0016.0016.0016.0016.00-1.48%
Jun 30, 202616.2416.2416.2416.2416.240.68%
Jun 29, 202616.1316.1316.1316.1316.130.56%
Jun 26, 202616.0416.0416.0416.0416.04-0.74%
Jun 25, 202616.1616.1616.1616.1616.161.00%
Jun 24, 202616.0016.0016.0016.0016.00-0.25%
Jun 23, 202616.0416.0416.0416.0416.04-3.43%
Jun 22, 202616.6116.6116.6116.6116.610.24%
Jun 18, 202616.5716.5716.5716.5716.571.41%
Jun 17, 202616.3416.3416.3416.3416.34-0.49%
Jun 16, 202616.4216.4216.4216.4216.42-0.48%
Jun 15, 202616.5016.5016.5016.5016.501.79%
Jun 12, 202616.2116.2116.2116.2116.210.50%
Jun 11, 202616.1316.1316.1316.1316.133.73%
Jun 10, 202615.5515.5515.5515.5515.55-1.40%
Jun 9, 202615.7715.7715.7715.7715.770.25%
Jun 8, 202615.7315.7315.7315.7315.730.96%
Jun 5, 202615.5815.5815.5815.5815.58-4.48%
Jun 4, 202616.3116.3116.3116.3116.31-0.18%
Jun 3, 202616.3416.3416.3416.3416.34-1.09%
Jun 2, 202616.5216.5216.5216.5216.520.49%
Jun 1, 202616.4416.4416.4416.4416.440.67%
May 29, 202616.3316.3316.3316.3316.33-
May 28, 202616.3316.3316.3316.3316.330.37%
May 27, 202616.2716.2716.2716.2716.27-0.25%
May 26, 202616.3116.3116.3116.3116.312.32%
May 22, 202615.9415.9415.9415.9415.94-0.25%
May 21, 202615.9815.9815.9815.9815.980.76%
May 20, 202615.8615.8615.8615.8615.861.67%
May 19, 202615.6015.6015.6015.6015.60-0.89%
May 18, 202615.7415.7415.7415.7415.740.45%
May 15, 202615.6715.6715.6715.6715.67-2.43%
May 14, 202616.0616.0616.0616.0616.06-0.12%
May 13, 202616.0816.0816.0816.0816.080.82%
May 12, 202615.9515.9515.9515.9515.95-1.42%
May 11, 202616.1816.1816.1816.1816.180.12%
May 8, 202616.1616.1616.1616.1616.161.32%
May 7, 202615.9515.9515.9515.9515.95-1.18%
May 6, 202616.1416.1416.1416.1416.142.48%
May 5, 202615.7515.7515.7515.7515.751.55%
May 4, 202615.5115.5115.5115.5115.51-0.83%
May 1, 202615.6415.6415.6415.6415.64-0.13%
Apr 30, 202615.6615.6615.6615.6615.662.22%
Apr 29, 202615.3215.3215.3215.3215.32-0.84%
Apr 28, 202615.4515.4515.4515.4515.45-0.58%