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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.07% |
| Apr 28, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.28% |
| Apr 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| Apr 24, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Apr 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.07% |
| Apr 22, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.49% |
| Apr 21, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.70% |
| Apr 20, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
| Apr 17, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.70% |
| Apr 16, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
| Apr 15, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.28% |
| Apr 14, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.64% |
| Apr 13, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.79% |
| Apr 10, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.29% |
| Apr 9, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.22% |
| Apr 8, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.82% |
| Apr 7, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
| Apr 6, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
| Apr 2, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
| Apr 1, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
| Mar 31, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 2.10% |
| Mar 30, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.37% |
| Mar 27, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.11% |
| Mar 26, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.39% |
| Mar 25, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.44% |
| Mar 24, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.15% |
| Mar 23, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.96% |
| Mar 20, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.24% |
| Mar 19, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.15% |
| Mar 18, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.22% |
| Mar 17, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| Mar 16, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.87% |
| Mar 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.29% |
| Mar 12, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.29% |
| Mar 11, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.14% |
| Mar 10, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.50% |
| Mar 9, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
| Mar 6, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.92% |
| Mar 5, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.84% |
| Mar 4, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.57% |
| Mar 3, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.84% |
| Mar 2, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| Feb 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| Feb 26, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
| Feb 25, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Feb 24, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.78% |
| Feb 23, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.12% |
| Feb 20, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
| Feb 19, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| Feb 18, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.35% |