Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
0.00 (0.00%)
At close: Nov 13, 2026
ICSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| Nov 12, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.61% |
| Nov 11, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.95% |
| Nov 10, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
| Nov 9, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 2.02% |
| Nov 6, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.35% |
| Nov 5, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -2.91% |
| Nov 4, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.89% |
| Nov 3, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.21% |
| Nov 2, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
| Oct 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.15% |
| Oct 29, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.48% |
| Oct 28, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.20% |
| Oct 27, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.20% |
| Oct 26, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.41% |
| Oct 23, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.48% |
| Oct 22, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.54% |
| Oct 21, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.27% |
| Oct 20, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.48% |
| Oct 19, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Oct 16, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.54% |
| Oct 15, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
| Oct 14, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.61% |
| Oct 13, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.07% |
| Oct 12, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.07% |
| Oct 9, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.27% |
| Oct 8, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Oct 7, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.54% |
| Oct 6, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Oct 5, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.48% |
| Oct 2, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
| Oct 1, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| Sep 30, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.48% |
| Sep 29, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| Sep 28, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.88% |
| Sep 25, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Sep 24, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| Sep 23, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.54% |
| Sep 22, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.34% |
| Sep 21, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.30% |
| Sep 18, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.27% |
| Sep 17, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
| Sep 16, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.54% |
| Sep 15, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.47% |
| Sep 14, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.13% |
| Sep 11, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.68% |
| Sep 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.41% |
| Sep 9, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.61% |
| Sep 8, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.34% |
| Sep 4, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |