Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.97
+0.07 (0.50%)
Apr 25, 2025, 8:01 PM EDT
ICSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.50% |
Apr 24, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.91% |
Apr 23, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.41% |
Apr 22, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 2.44% |
Apr 21, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.94% |
Apr 17, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
Apr 16, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.84% |
Apr 15, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
Apr 14, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.96% |
Apr 11, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.05% |
Apr 10, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -2.34% |
Apr 9, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 5.32% |
Apr 8, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.77% |
Apr 7, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.53% |
Apr 4, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -5.13% |
Apr 3, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -3.01% |
Apr 2, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.42% |
Apr 1, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.21% |
Mar 31, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.64% |
Mar 28, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -1.12% |
Mar 27, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.28% |
Mar 26, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.49% |
Mar 25, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.07% |
Mar 24, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.49% |
Mar 21, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.14% |
Mar 20, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Mar 19, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.49% |
Mar 18, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.21% |
Mar 17, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.56% |
Mar 14, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
Mar 13, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.28% |
Mar 12, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Mar 11, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
Mar 10, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.04% |
Mar 7, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.21% |
Mar 6, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.83% |
Mar 5, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.42% |
Mar 4, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.44% |
Mar 3, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.75% |
Feb 28, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.24% |
Feb 27, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.55% |
Feb 26, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.14% |
Feb 25, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Feb 24, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
Feb 21, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.95% |
Feb 20, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.34% |
Feb 19, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
Feb 18, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
Feb 14, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
Feb 13, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.75% |