Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
-0.01 (-0.07%)
Jun 25, 2025, 4:00 PM EDT
ICSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.07% |
| Jun 24, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.27% |
| Jun 23, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.01% |
| Jun 20, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
| Jun 18, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Jun 17, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.80% |
| Jun 16, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.08% |
| Jun 13, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.26% |
| Jun 12, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| Jun 11, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
| Jun 10, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.54% |
| Jun 9, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
| Jun 6, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.95% |
| Jun 5, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.34% |
| Jun 4, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Jun 3, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.61% |
| Jun 2, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.34% |
| May 30, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| May 29, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.20% |
| May 28, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.47% |
| May 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.86% |
| May 23, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.55% |
| May 22, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
| May 21, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.62% |
| May 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.34% |
| May 19, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
| May 16, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.68% |
| May 15, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| May 14, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.14% |
| May 13, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.48% |
| May 12, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 2.38% |
| May 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| May 8, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.35% |
| May 7, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.64% |
| May 6, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.84% |
| May 5, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.56% |
| May 2, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.63% |
| May 1, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.35% |
| Apr 30, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Apr 29, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.64% |
| Apr 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
| 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% |