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Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.06 (0.36%)
Aug 27, 2026, 4:00 PM EST

ICCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.6316.6316.6316.63--
Aug 26, 202616.6316.6316.6316.6316.63-0.42%
Aug 25, 202616.7016.7016.7016.7016.701.15%
Aug 24, 202616.5116.5116.5116.5116.51-0.48%
Aug 21, 202616.5916.5916.5916.5916.590.97%
Aug 20, 202616.4316.4316.4316.4316.43-
Aug 19, 202616.4316.4316.4316.4316.430.98%
Aug 18, 202616.2716.2716.2716.2716.27-1.99%
Aug 17, 202616.6016.6016.6016.6016.600.30%
Aug 14, 202616.5516.5516.5516.5516.550.06%
Aug 13, 202616.5416.5416.5416.5416.540.18%
Aug 12, 202616.5116.5116.5116.5116.510.79%
Aug 11, 202616.3816.3816.3816.3816.38-
Aug 10, 202616.3816.3816.3816.3816.38-0.43%
Aug 7, 202616.4516.4516.4516.4516.450.92%
Aug 6, 202616.3016.3016.3016.3016.30-0.37%
Aug 5, 202616.3616.3616.3616.3616.360.12%
Aug 4, 202616.3416.3416.3416.3416.341.81%
Aug 3, 202616.0516.0516.0516.0516.050.63%
Jul 31, 202615.9515.9515.9515.9515.95-0.25%
Jul 30, 202615.9915.9915.9915.9915.993.29%
Jul 29, 202615.4815.4815.4815.4815.48-1.34%
Jul 28, 202615.6915.6915.6915.6915.69-0.95%
Jul 27, 202615.8415.8415.8415.8415.840.44%
Jul 24, 202615.7715.7715.7715.7715.77-0.57%
Jul 23, 202615.8615.8615.8615.8615.86-1.06%
Jul 22, 202616.0316.0316.0316.0316.030.31%
Jul 21, 202615.9815.9815.9815.9815.982.04%
Jul 20, 202615.6615.6615.6615.6615.66-0.51%
Jul 17, 202615.7415.7415.7415.7415.74-0.69%
Jul 16, 202615.8515.8515.8515.8515.85-1.37%
Jul 15, 202616.0716.0716.0716.0716.070.06%
Jul 14, 202616.0616.0616.0616.0616.061.20%
Jul 13, 202615.8715.8715.8715.8715.87-2.16%
Jul 10, 202616.2216.2216.2216.2216.220.56%
Jul 9, 202616.1316.1316.1316.1316.130.75%
Jul 8, 202616.0116.0116.0116.0116.01-0.25%
Jul 7, 202616.0516.0516.0516.0516.05-1.77%
Jul 6, 202616.3416.3416.3416.3416.341.68%
Jul 2, 202616.0716.0716.0716.0716.070.19%
Jul 1, 202616.0416.0416.0416.0416.04-1.47%
Jun 30, 202616.2816.2816.2816.2816.280.62%
Jun 29, 202616.1816.1816.1816.1816.180.62%
Jun 26, 202616.0816.0816.0816.0816.08-0.74%
Jun 25, 202616.2016.2016.2016.2016.200.93%
Jun 24, 202616.0516.0516.0516.0516.05-0.25%
Jun 23, 202616.0916.0916.0916.0916.09-3.42%
Jun 22, 202616.6616.6616.6616.6616.660.24%
Jun 18, 202616.6216.6216.6216.6216.621.40%
Jun 17, 202616.3916.3916.3916.3916.39-0.49%