Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.09 (0.61%)
Jul 9, 2026, 4:00 PM EST

ICSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.7114.7114.7114.71--
Jul 8, 202614.7114.7114.7114.7114.71-0.68%
Jul 7, 202614.8114.8114.8114.8114.81-0.40%
Jul 6, 202614.8714.8714.8714.8714.870.47%
Jul 2, 202614.8014.8014.8014.8014.800.14%
Jul 1, 202614.7814.7814.7814.7814.780.14%
Jun 30, 202614.7614.7614.7614.7614.760.27%
Jun 29, 202614.7214.7214.7214.7214.720.89%
Jun 26, 202614.5914.5914.5914.5914.59-0.14%
Jun 25, 202614.6114.6114.6114.6114.610.34%
Jun 24, 202614.5614.5614.5614.5614.56-0.14%
Jun 23, 202614.5814.5814.5814.5814.58-0.88%
Jun 22, 202614.7114.7114.7114.7114.71-0.20%
Jun 18, 202614.7414.7414.7414.7414.740.68%
Jun 17, 202614.6414.6414.6414.6414.64-1.15%
Jun 16, 202614.8114.8114.8114.8114.81-0.34%
Jun 15, 202614.8614.8614.8614.8614.860.88%
Jun 12, 202614.7314.7314.7314.7314.730.41%
Jun 11, 202614.6714.6714.6714.6714.671.73%
Jun 10, 202614.4214.4214.4214.4214.42-1.10%
Jun 9, 202614.5814.5814.5814.5814.580.07%
Jun 8, 202614.5714.5714.5714.5714.570.14%
Jun 5, 202614.5514.5514.5514.5514.55-2.09%
Jun 4, 202614.8614.8614.8614.8614.860.61%
Jun 3, 202614.7714.7714.7714.7714.77-0.67%
Jun 2, 202614.8714.8714.8714.8714.870.20%
Jun 1, 202614.8414.8414.8414.8414.840.07%
May 29, 202614.8314.8314.8314.8314.83-0.07%
May 28, 202614.8414.8414.8414.8414.840.54%
May 27, 202614.7614.7614.7614.7614.76-0.07%
May 26, 202614.7714.7714.7714.7714.770.54%
May 22, 202614.6914.6914.6914.6914.690.48%
May 21, 202614.6214.6214.6214.6214.620.14%
May 20, 202614.6014.6014.6014.6014.600.83%
May 19, 202614.4814.4814.4814.4814.48-0.48%
May 18, 202614.5514.5514.5514.5514.550.28%
May 15, 202614.5114.5114.5114.5114.51-1.09%
May 14, 202614.6714.6714.6714.6714.670.55%
May 13, 202614.5914.5914.5914.5914.590.21%
May 12, 202614.5614.5614.5614.5614.56-0.14%
May 11, 202614.5814.5814.5814.5814.580.34%
May 8, 202614.5314.5314.5314.5314.530.41%
May 7, 202614.4714.4714.4714.4714.47-0.62%
May 6, 202614.5614.5614.5614.5614.561.04%
May 5, 202614.4114.4114.4114.4114.410.49%
May 4, 202614.3414.3414.3414.3414.34-0.35%
May 1, 202614.3914.3914.3914.3914.39-0.07%
Apr 30, 202614.4014.4014.4014.4014.401.27%
Apr 29, 202614.2214.2214.2214.2214.22-0.07%
Apr 28, 202614.2314.2314.2314.2314.23-0.28%