VY® Columbia Small Cap Value II Portfolio Class A (ICSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.86
+0.07 (0.44%)
Jul 3, 2025, 4:00 PM EDT
ICSAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.44% |
Jul 2, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.35% |
Jul 1, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.50% |
Jun 30, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.07% |
Jun 26, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.52% |
Jun 25, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.92% |
Jun 24, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.33% |
Jun 23, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.28% |
Jun 18, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.74% |
Jun 17, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.40% |
Jun 16, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
Jun 12, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.07% |
Jun 11, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.86% |
Jun 10, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.67% |
Jun 9, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.97% |
Jun 5, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.20% |
Jun 4, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.61% |
Jun 3, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.51% |
Jun 2, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.61% |
May 29, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.48% |
May 28, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.22% |
May 27, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.86% |
May 22, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.62% |
May 21, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -2.60% |
May 20, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |
May 19, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.60% |
May 16, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.60% |
May 15, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.60% |
May 14, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.06% |
May 13, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
May 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.35% |
May 9, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.78% |
May 8, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.89% |
May 7, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.28% |
May 6, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.42% |
May 5, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.34% |
May 2, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.57% |
May 1, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.93% |
Apr 30, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.43% |
Apr 29, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
Apr 28, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.69% |
Apr 25, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.79% |
Apr 24, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.90% |
Apr 23, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.96% |
Apr 22, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 2.50% |
Apr 21, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -2.36% |
Apr 17, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.89% |
Apr 16, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.74% |
Apr 15, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.29% |
Apr 14, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 7.62% |