Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
-0.01 (-0.07%)
Apr 29, 2026, 4:00 PM EST

ICSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202614.2214.2214.2214.2214.22-0.07%
Apr 28, 202614.2314.2314.2314.2314.23-0.28%
Apr 27, 202614.2714.2714.2714.2714.27-
Apr 24, 202614.2714.2714.2714.2714.27-0.07%
Apr 23, 202614.2814.2814.2814.2814.28-0.07%
Apr 22, 202614.2914.2914.2914.2914.290.49%
Apr 21, 202614.2214.2214.2214.2214.22-0.70%
Apr 20, 202614.3214.3214.3214.3214.32-0.07%
Apr 17, 202614.3314.3314.3314.3314.330.70%
Apr 16, 202614.2314.2314.2314.2314.230.35%
Apr 15, 202614.1814.1814.1814.1814.180.28%
Apr 14, 202614.1414.1414.1414.1414.140.64%
Apr 13, 202614.0514.0514.0514.0514.050.79%
Apr 10, 202613.9413.9413.9413.9413.94-0.29%
Apr 9, 202613.9813.9813.9813.9813.980.22%
Apr 8, 202613.9513.9513.9513.9513.951.82%
Apr 7, 202613.7013.7013.7013.7013.70-0.07%
Apr 6, 202613.7113.7113.7113.7113.710.37%
Apr 2, 202613.6613.6613.6613.6613.660.22%
Apr 1, 202613.6313.6313.6313.6313.630.29%
Mar 31, 202613.5913.5913.5913.5913.592.10%
Mar 30, 202613.3113.3113.3113.3113.31-0.37%
Mar 27, 202613.3613.3613.3613.3613.36-1.11%
Mar 26, 202613.5113.5113.5113.5113.51-1.39%
Mar 25, 202613.7013.7013.7013.7013.700.44%
Mar 24, 202613.6413.6413.6413.6413.64-0.15%
Mar 23, 202613.6613.6613.6613.6613.660.96%
Mar 20, 202613.5313.5313.5313.5313.53-1.24%
Mar 19, 202613.7013.7013.7013.7013.70-0.15%
Mar 18, 202613.7213.7213.7213.7213.72-1.22%
Mar 17, 202613.8913.8913.8913.8913.890.22%
Mar 16, 202613.8613.8613.8613.8613.860.87%
Mar 13, 202613.7413.7413.7413.7413.74-0.29%
Mar 12, 202613.7813.7813.7813.7813.78-1.29%
Mar 11, 202613.9613.9613.9613.9613.96-0.14%
Mar 10, 202613.9813.9813.9813.9813.98-0.50%
Mar 9, 202614.0514.0514.0514.0514.050.50%
Mar 6, 202613.9813.9813.9813.9813.98-0.92%
Mar 5, 202614.1114.1114.1114.1114.11-0.84%
Mar 4, 202614.2314.2314.2314.2314.230.57%
Mar 3, 202614.1514.1514.1514.1514.15-0.84%
Mar 2, 202614.2714.2714.2714.2714.27-
Feb 27, 202614.2714.2714.2714.2714.270.14%
Feb 26, 202614.2514.2514.2514.2514.250.07%
Feb 25, 202614.2414.2414.2414.2414.240.28%
Feb 24, 202614.2014.2014.2014.2014.200.78%
Feb 23, 202614.0914.0914.0914.0914.09-1.12%
Feb 20, 202614.2514.2514.2514.2514.250.56%
Feb 19, 202614.1714.1714.1714.1714.17-
Feb 18, 202614.1714.1714.1714.1714.170.35%