VY® Columbia Small Cap Value II Portfolio Class I (ICISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
+0.08 (0.48%)
Jul 3, 2025, 4:00 PM EDT
ICISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.48% |
Jul 2, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 1.33% |
Jul 1, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.47% |
Jun 30, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.06% |
Jun 26, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.49% |
Jun 25, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.86% |
Jun 24, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.31% |
Jun 23, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.26% |
Jun 18, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.83% |
Jun 17, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.44% |
Jun 16, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.25% |
Jun 12, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.13% |
Jun 11, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.87% |
Jun 10, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.69% |
Jun 9, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.91% |
Jun 5, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
Jun 4, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.57% |
Jun 3, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.55% |
Jun 2, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.64% |
May 29, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.52% |
May 28, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.21% |
May 27, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.88% |
May 22, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.64% |
May 21, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -2.57% |
May 20, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.25% |
May 19, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.68% |
May 16, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.63% |
May 15, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.63% |
May 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.06% |
May 13, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.38% |
May 12, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.33% |
May 9, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.74% |
May 8, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.91% |
May 7, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.33% |
May 6, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.52% |
May 5, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.40% |
May 2, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
May 1, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.88% |
Apr 30, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.40% |
Apr 29, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.40% |
Apr 28, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.79% |
Apr 25, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.82% |
Apr 24, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.93% |
Apr 23, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.04% |
Apr 22, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 2.42% |
Apr 21, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -2.36% |
Apr 17, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.91% |
Apr 16, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.77% |
Apr 15, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.28% |
Apr 14, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 7.62% |