Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
-0.15 (-0.91%)
Dec 18, 2025, 8:06 AM EST
ICSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | - | - |
| Dec 17, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.91% |
| Dec 16, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.36% |
| Dec 15, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.06% |
| Dec 12, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.72% |
| Dec 11, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.48% |
| Dec 10, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.91% |
| Dec 9, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.12% |
| Dec 8, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.42% |
| Dec 5, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.24% |
| Dec 4, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.18% |
| Dec 3, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.49% |
| Dec 2, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.24% |
| Dec 1, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.73% |
| Nov 28, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.61% |
| Nov 26, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.68% |
| Nov 25, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.06% |
| Nov 24, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.94% |
| Nov 21, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.21% |
| Nov 20, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.44% |
| Nov 19, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| Nov 18, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.37% |
| Nov 17, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.99% |
| Nov 14, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.18% |
| Nov 13, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.52% |
| Nov 12, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.18% |
| Nov 11, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.37% |
| Nov 10, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.05% |
| Nov 7, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.25% |
| Nov 6, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.92% |
| Nov 5, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.43% |
| Nov 4, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.91% |
| Nov 3, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.18% |
| Oct 31, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.37% |
| Oct 30, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.79% |
| Oct 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.48% |
| Oct 28, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.30% |
| Oct 27, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.91% |
| Oct 24, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.61% |
| Oct 23, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.43% |
| Oct 22, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.61% |
| Oct 21, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.24% |
| Oct 20, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.92% |
| Oct 17, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.50% |
| Oct 16, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.92% |
| Oct 15, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.43% |
| Oct 14, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.31% |
| Oct 13, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.19% |
| Oct 10, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -2.26% |
| Oct 9, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.49% |