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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.36% |
| Aug 26, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.42% |
| Aug 25, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.15% |
| Aug 24, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.48% |
| Aug 21, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.98% |
| Aug 20, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Aug 19, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.99% |
| Aug 18, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.99% |
| Aug 17, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.30% |
| Aug 14, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.06% |
| Aug 13, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.18% |
| Aug 12, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.80% |
| Aug 11, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| Aug 10, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.43% |
| Aug 7, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.92% |
| Aug 6, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.37% |
| Aug 5, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.12% |
| Aug 4, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.81% |
| Aug 3, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.63% |
| Jul 31, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.25% |
| Jul 30, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 3.30% |
| Jul 29, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.34% |
| Jul 28, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.95% |
| Jul 27, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.45% |
| Jul 24, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.57% |
| Jul 23, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -1.06% |
| Jul 22, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.31% |
| Jul 21, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 2.05% |
| Jul 20, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.51% |
| Jul 17, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.70% |
| Jul 16, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.37% |
| Jul 15, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.06% |
| Jul 14, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.20% |
| Jul 13, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -2.16% |
| Jul 10, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.56% |
| Jul 9, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.81% |
| Jul 8, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.31% |
| Jul 7, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.78% |
| Jul 6, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.68% |
| Jul 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.19% |
| Jul 1, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.48% |
| Jun 30, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.68% |
| Jun 29, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.56% |
| Jun 26, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.74% |
| Jun 25, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00% |
| Jun 24, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.25% |
| Jun 23, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -3.43% |
| Jun 22, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.24% |
| Jun 18, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.41% |
| Jun 17, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.49% |