Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.03
-0.04 (-0.23%)
Oct 29, 2024, 8:00 PM EDT
ICSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.23% |
Oct 28, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.35% |
Oct 25, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.47% |
Oct 24, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.18% |
Oct 23, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.23% |
Oct 22, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.12% |
Oct 21, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.87% |
Oct 18, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.23% |
Oct 17, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.40% |
Oct 16, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.52% |
Oct 15, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.12% |
Oct 14, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.29% |
Oct 11, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.59% |
Oct 10, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.29% |
Oct 9, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.18% |
Oct 8, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.24% |
Oct 7, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.70% |
Oct 4, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.12% |
Oct 3, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.47% |
Oct 2, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.23% |
Oct 1, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Sep 30, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.12% |
Sep 27, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.29% |
Sep 26, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.18% |
Sep 25, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.41% |
Sep 24, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
Sep 23, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.17% |
Sep 20, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.12% |
Sep 19, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.82% |
Sep 18, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.23% |
Sep 17, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.06% |
Sep 16, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.41% |
Sep 13, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.53% |
Sep 12, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.41% |
Sep 11, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.30% |
Sep 10, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.18% |
Sep 9, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.72% |
Sep 6, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.13% |
Sep 5, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.24% |
Sep 4, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.06% |
Sep 3, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.34% |
Aug 30, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.65% |
Aug 29, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Aug 28, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.41% |
Aug 27, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.06% |
Aug 26, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.18% |
Aug 23, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.94% |
Aug 22, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.64% |
Aug 21, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.41% |
Aug 20, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.12% |
Aug 19, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.71% |
Aug 16, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.24% |
Aug 15, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.08% |
Aug 14, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
Aug 13, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.22% |
Aug 12, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.06% |
Aug 9, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.31% |
Aug 8, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.55% |
Aug 7, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.62% |
Aug 6, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.62% |
Aug 5, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.94% |
Aug 2, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.14% |
Aug 1, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.01% |
Jul 31, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.14% |
Jul 30, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.18% |
Jul 29, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.06% |
Jul 26, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.97% |
Jul 25, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.06% |
Jul 24, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.49% |
Jul 23, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.12% |
Jul 22, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.66% |
Jul 19, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.60% |
Jul 18, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.53% |
Jul 17, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.77% |
Jul 16, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.77% |
Jul 15, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.12% |
Jul 12, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.48% |
Jul 11, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.06% |
Jul 10, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.66% |
Jul 9, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Jul 8, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.06% |
Jul 5, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.36% |
Jul 3, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.36% |
Jul 2, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.55% |
Jul 1, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.24% |
Jun 28, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.18% |
Jun 27, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.12% |
Jun 26, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.30% |
Jun 25, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.06% |
Jun 24, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
Jun 21, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Jun 20, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Jun 18, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.18% |
Jun 17, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.37% |
Jun 14, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.12% |
Jun 13, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |
Jun 12, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.43% |
Jun 11, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.18% |
Jun 10, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.12% |
Jun 7, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.24% |