Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
-0.13 (-0.84%)
Apr 30, 2026, 8:06 AM EST
ICCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | - | - |
| Apr 29, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.84% |
| Apr 28, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.58% |
| Apr 27, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.19% |
| Apr 24, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.84% |
| Apr 23, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.21% |
| Apr 22, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.03% |
| Apr 21, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.77% |
| Apr 20, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.44% |
| Apr 17, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.34% |
| Apr 16, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.19% |
| Apr 15, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.32% |
| Apr 14, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.03% |
| Apr 13, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.65% |
| Apr 10, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.19% |
| Apr 9, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.06% |
| Apr 8, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 3.98% |
| Apr 7, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Apr 6, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.54% |
| Apr 2, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.67% |
| Apr 1, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.23% |
| Mar 31, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 3.02% |
| Mar 30, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.21% |
| Mar 27, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.56% |
| Mar 26, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -2.25% |
| Mar 25, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.52% |
| Mar 24, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.76% |
| Mar 23, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 2.54% |
| Mar 20, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -3.14% |
| Mar 19, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Mar 18, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.74% |
| Mar 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.34% |
| Mar 16, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 2.20% |
| Mar 13, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.02% |
| Mar 12, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -2.33% |
| Mar 11, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Mar 10, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| Mar 9, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.28% |
| Mar 6, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.67% |
| Mar 5, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -2.55% |
| Mar 4, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.19% |
| Mar 3, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -4.24% |
| Mar 2, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.68% |
| Feb 27, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.12% |
| Feb 26, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| Feb 25, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.07% |
| Feb 24, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.95% |
| Feb 23, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.57% |
| Feb 20, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.41% |
| Feb 19, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |