Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
-0.07 (-0.42%)
Aug 27, 2026, 8:06 AM EST

ICCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202616.2616.2616.2616.2616.26-0.37%
Aug 5, 202616.3216.3216.3216.3216.320.12%
Aug 4, 202616.3016.3016.3016.3016.301.81%
Aug 3, 202616.0116.0116.0116.0116.010.63%
Jul 31, 202615.9115.9115.9115.9115.91-0.25%
Jul 30, 202615.9515.9515.9515.9515.953.30%
Jul 29, 202615.4415.4415.4415.4415.44-1.34%
Jul 28, 202615.6515.6515.6515.6515.65-0.95%
Jul 27, 202615.8015.8015.8015.8015.800.45%
Jul 24, 202615.7315.7315.7315.7315.73-0.57%
Jul 23, 202615.8215.8215.8215.8215.82-1.06%
Jul 22, 202615.9915.9915.9915.9915.990.31%
Jul 21, 202615.9415.9415.9415.9415.942.05%
Jul 20, 202615.6215.6215.6215.6215.62-0.51%
Jul 17, 202615.7015.7015.7015.7015.70-0.70%
Jul 16, 202615.8115.8115.8115.8115.81-1.37%
Jul 15, 202616.0316.0316.0316.0316.030.06%
Jul 14, 202616.0216.0216.0216.0216.021.20%
Jul 13, 202615.8315.8315.8315.8315.83-2.16%
Jul 10, 202616.1816.1816.1816.1816.180.56%
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%