Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.13 (-0.84%)
Apr 30, 2026, 8:06 AM EST
ICCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.84% |
| Apr 28, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.58% |
| Apr 27, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| Apr 24, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.84% |
| Apr 23, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.22% |
| Apr 22, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.03% |
| Apr 21, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.78% |
| Apr 20, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.44% |
| Apr 17, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.35% |
| Apr 16, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.19% |
| Apr 15, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.32% |
| Apr 14, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.03% |
| Apr 13, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.65% |
| Apr 10, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
| Apr 9, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Apr 8, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 4.00% |
| Apr 7, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Apr 6, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.54% |
| Apr 2, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.68% |
| Apr 1, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.23% |
| Mar 31, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 3.03% |
| Mar 30, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
| Mar 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.49% |
| Mar 26, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -2.26% |
| Mar 25, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.53% |
| Mar 24, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.76% |
| Mar 23, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 2.55% |
| Mar 20, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -3.15% |
| Mar 19, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
| Mar 18, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.75% |
| Mar 17, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.34% |
| Mar 16, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 2.21% |
| Mar 13, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.96% |
| Mar 12, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -2.33% |
| Mar 11, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.13% |
| Mar 10, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
| Mar 9, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.35% |
| Mar 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.74% |
| Mar 5, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -2.49% |
| Mar 4, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.13% |
| Mar 3, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -4.19% |
| Mar 2, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.69% |
| Feb 27, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Feb 26, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| Feb 25, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.07% |
| Feb 24, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.95% |
| Feb 23, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.63% |
| Feb 20, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.48% |
| Feb 19, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Feb 18, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.39% |