Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.12 (0.75%)
Jul 10, 2026, 8:06 AM EST
ICCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | - | - |
| Jul 9, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.75% |
| Jul 8, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.25% |
| Jul 7, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.77% |
| Jul 6, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.68% |
| Jul 2, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.19% |
| Jul 1, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.47% |
| Jun 30, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.62% |
| Jun 29, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.62% |
| Jun 26, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.74% |
| Jun 25, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.93% |
| Jun 24, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.25% |
| Jun 23, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -3.42% |
| Jun 22, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.24% |
| Jun 18, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.40% |
| Jun 17, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.49% |
| Jun 16, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.42% |
| Jun 15, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.78% |
| Jun 12, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.49% |
| Jun 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 3.72% |
| Jun 10, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.45% |
| Jun 9, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.25% |
| Jun 8, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.96% |
| Jun 5, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -4.46% |
| Jun 4, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.18% |
| Jun 3, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.09% |
| Jun 2, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.49% |
| Jun 1, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.67% |
| May 29, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| May 28, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.37% |
| May 27, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.24% |
| May 26, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 2.31% |
| May 22, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.25% |
| May 21, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.75% |
| May 20, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.73% |
| May 19, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.95% |
| May 18, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.45% |
| May 15, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -2.42% |
| May 14, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.12% |
| May 13, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.81% |
| May 12, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.42% |
| May 11, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.12% |
| May 8, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.31% |
| May 7, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.17% |
| May 6, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 2.47% |
| May 5, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.54% |
| May 4, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.83% |
| May 1, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.13% |
| Apr 30, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 2.21% |
| Apr 29, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.84% |