Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.01 (0.06%)
Oct 16, 2026, 8:06 AM EST

ICCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.9715.9715.9715.97--
Oct 15, 202615.9715.9715.9715.97-0.06%
Oct 14, 202615.9615.9615.9615.9615.96-1.36%
Oct 13, 202616.1816.1816.1816.1816.18-0.25%
Oct 12, 202616.2216.2216.2216.2216.22-0.49%
Oct 9, 202616.3016.3016.3016.3016.300.87%
Oct 8, 202616.1616.1616.1616.1616.16-0.86%
Oct 7, 202616.3016.3016.3016.3016.30-1.39%
Oct 6, 202616.5316.5316.5316.5316.53-0.12%
Oct 5, 202616.5516.5516.5516.5516.551.10%
Oct 2, 202616.3716.3716.3716.3716.371.49%
Oct 1, 202616.1316.1316.1316.1316.13-0.49%
Sep 30, 202616.2116.2116.2116.2116.21-0.55%
Sep 29, 202616.3016.3016.3016.3016.30-0.12%
Sep 28, 202616.3216.3216.3216.3216.32-0.97%
Sep 25, 202616.4816.4816.4816.4816.480.92%
Sep 24, 202616.3316.3316.3316.3316.33-0.43%
Sep 23, 202616.4016.4016.4016.4016.40-1.97%
Sep 22, 202616.7316.7316.7316.7316.730.54%
Sep 21, 202616.6416.6416.6416.6416.641.59%
Sep 18, 202616.3816.3816.3816.3816.38-0.49%
Sep 17, 202616.4616.4616.4616.4616.461.35%
Sep 16, 202616.2416.2416.2416.2416.24-0.25%
Sep 15, 202616.2816.2816.2816.2816.28-0.37%
Sep 14, 202616.3416.3416.3416.3416.34-1.63%
Sep 11, 202616.6116.6116.6116.6116.611.10%
Sep 10, 202616.4316.4316.4316.4316.43-1.44%
Sep 9, 202616.6716.6716.6716.6716.67-0.54%
Sep 8, 202616.7616.7616.7616.7616.76-0.36%
Sep 4, 202616.8216.8216.8216.8216.820.54%
Sep 3, 202616.7316.7316.7316.7316.731.03%
Sep 2, 202616.5616.5616.5616.5616.560.79%
Sep 1, 202616.4316.4316.4316.4316.43-0.67%
Aug 31, 202616.5416.5416.5416.5416.54-0.12%
Aug 28, 202616.5616.5616.5616.5616.56-0.54%
Aug 27, 202616.6516.6516.6516.6516.650.36%
Aug 26, 202616.5916.5916.5916.5916.59-0.42%
Aug 25, 202616.6616.6616.6616.6616.661.15%
Aug 24, 202616.4716.4716.4716.4716.47-0.48%
Aug 21, 202616.5516.5516.5516.5516.550.98%
Aug 20, 202616.3916.3916.3916.3916.39-
Aug 19, 202616.3916.3916.3916.3916.390.99%
Aug 18, 202616.2316.2316.2316.2316.23-1.99%
Aug 17, 202616.5616.5616.5616.5616.560.30%
Aug 14, 202616.5116.5116.5116.5116.510.06%
Aug 13, 202616.5016.5016.5016.5016.500.18%
Aug 12, 202616.4716.4716.4716.4716.470.80%
Aug 11, 202616.3416.3416.3416.3416.34-
Aug 10, 202616.3416.3416.3416.3416.34-0.43%
Aug 7, 202616.4116.4116.4116.4116.410.92%