Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.03 (0.20%)
Aug 14, 2026, 4:00 PM EST
ICSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.20% |
| Aug 13, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.60% |
| Aug 12, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.13% |
| Aug 11, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Aug 10, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| Aug 7, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.40% |
| Aug 6, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.13% |
| Aug 5, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.33% |
| Aug 4, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.28% |
| Aug 3, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.23% |
| Jul 31, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.41% |
| Jul 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.41% |
| Jul 29, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.22% |
| Jul 28, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.34% |
| Jul 27, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.27% |
| Jul 24, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.21% |
| Jul 23, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.75% |
| Jul 22, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Jul 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.55% |
| Jul 20, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.27% |
| Jul 17, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.74% |
| Jul 16, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.20% |
| Jul 15, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Jul 14, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
| Jul 13, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.40% |
| Jul 10, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.34% |
| Jul 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.61% |
| Jul 8, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.68% |
| Jul 7, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.40% |
| Jul 6, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.47% |
| Jul 2, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
| Jul 1, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.14% |
| Jun 30, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |
| Jun 29, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.89% |
| Jun 26, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.14% |
| Jun 25, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.34% |
| Jun 24, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
| Jun 23, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.88% |
| Jun 22, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.20% |
| Jun 18, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.68% |
| Jun 17, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.15% |
| Jun 16, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.34% |
| Jun 15, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.88% |
| Jun 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.41% |
| Jun 11, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.73% |
| Jun 10, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.10% |
| Jun 9, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.07% |
| Jun 8, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
| Jun 5, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -2.09% |
| Jun 4, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.61% |