Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.07 (0.50%)
At close: Feb 13, 2026
ICSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.50% |
| Feb 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.33% |
| Feb 11, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.07% |
| Feb 10, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.07% |
| Feb 9, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Feb 6, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.79% |
| Feb 5, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.92% |
| Feb 4, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| Feb 3, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.63% |
| Feb 2, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.57% |
| Jan 30, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.28% |
| Jan 29, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.50% |
| Jan 28, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.21% |
| Jan 27, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Jan 26, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.36% |
| Jan 23, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.28% |
| Jan 22, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.43% |
| Jan 21, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.15% |
| Jan 20, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.70% |
| Jan 16, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.21% |
| Jan 15, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.28% |
| Jan 14, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.14% |
| Jan 13, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.35% |
| Jan 12, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
| Jan 9, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.57% |
| Jan 8, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
| Jan 7, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.71% |
| Jan 6, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.78% |
| Jan 5, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.79% |
| Jan 2, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.29% |
| Dec 31, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.71% |
| Dec 30, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.14% |
| Dec 29, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
| Dec 26, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Dec 24, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
| Dec 23, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.21% |
| Dec 22, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -15.46% |
| Dec 19, 2025 | 13.90 | 13.90 | 13.90 | 16.56 | 13.90 | 0.67% |
| Dec 18, 2025 | 13.80 | 13.80 | 13.80 | 16.45 | 13.80 | 0.61% |
| Dec 17, 2025 | 13.72 | 13.72 | 13.72 | 16.35 | 13.72 | -0.91% |
| Dec 16, 2025 | 13.85 | 13.85 | 13.85 | 16.50 | 13.85 | -0.36% |
| Dec 15, 2025 | 13.90 | 13.90 | 13.90 | 16.56 | 13.90 | 0.06% |
| Dec 12, 2025 | 13.89 | 13.89 | 13.89 | 16.55 | 13.89 | -0.72% |
| Dec 11, 2025 | 13.99 | 13.99 | 13.99 | 16.67 | 13.99 | 0.48% |
| Dec 10, 2025 | 13.92 | 13.92 | 13.92 | 16.59 | 13.92 | 0.91% |
| Dec 9, 2025 | 13.80 | 13.80 | 13.80 | 16.44 | 13.80 | -0.12% |
| Dec 8, 2025 | 13.81 | 13.81 | 13.81 | 16.46 | 13.81 | -0.42% |
| Dec 5, 2025 | 13.87 | 13.87 | 13.87 | 16.53 | 13.87 | 0.24% |
| Dec 4, 2025 | 13.84 | 13.84 | 13.84 | 16.49 | 13.84 | 0.18% |
| Dec 3, 2025 | 13.81 | 13.81 | 13.81 | 16.46 | 13.81 | 0.49% |