Skip to main content
logo
Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.11 (-0.69%)
Oct 16, 2026, 4:00 PM EST

ICCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.8915.8915.8915.8915.89-0.69%
Oct 15, 202616.0016.0016.0016.0016.000.06%
Oct 14, 202615.9915.9915.9915.9915.99-1.36%
Oct 13, 202616.2116.2116.2116.2116.21-0.25%
Oct 12, 202616.2516.2516.2516.2516.25-0.49%
Oct 9, 202616.3316.3316.3316.3316.330.86%
Oct 8, 202616.1916.1916.1916.1916.19-0.86%
Oct 7, 202616.3316.3316.3316.3316.33-1.45%
Oct 6, 202616.5716.5716.5716.5716.57-0.06%
Oct 5, 202616.5816.5816.5816.5816.581.04%
Oct 2, 202616.4116.4116.4116.4116.411.48%
Oct 1, 202616.1716.1716.1716.1716.17-0.43%
Sep 30, 202616.2416.2416.2416.2416.24-0.61%
Sep 29, 202616.3416.3416.3416.3416.34-0.12%
Sep 28, 202616.3616.3616.3616.3616.36-0.91%
Sep 25, 202616.5116.5116.5116.5116.510.92%
Sep 24, 202616.3616.3616.3616.3616.36-0.49%
Sep 23, 202616.4416.4416.4416.4416.44-1.97%
Sep 22, 202616.7716.7716.7716.7716.770.54%
Sep 21, 202616.6816.6816.6816.6816.681.58%
Sep 18, 202616.4216.4216.4216.4216.42-0.48%
Sep 17, 202616.5016.5016.5016.5016.501.41%
Sep 16, 202616.2716.2716.2716.2716.27-0.25%
Sep 15, 202616.3116.3116.3116.3116.31-0.43%
Sep 14, 202616.3816.3816.3816.3816.38-1.62%
Sep 11, 202616.6516.6516.6516.6516.651.09%
Sep 10, 202616.4716.4716.4716.4716.47-1.44%
Sep 9, 202616.7116.7116.7116.7116.71-0.54%
Sep 8, 202616.8016.8016.8016.8016.80-0.36%
Sep 4, 202616.8616.8616.8616.8616.860.60%
Sep 3, 202616.7616.7616.7616.7616.760.96%
Sep 2, 202616.6016.6016.6016.6016.600.79%
Sep 1, 202616.4716.4716.4716.4716.47-0.66%
Aug 31, 202616.5816.5816.5816.5816.58-0.12%
Aug 28, 202616.6016.6016.6016.6016.60-0.54%
Aug 27, 202616.6916.6916.6916.6916.690.36%
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%