VY® Columbia Small Cap Value II Portfolio Class S (ICSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
+0.08 (0.48%)
Jul 3, 2025, 4:00 PM EDT
ICSSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.48% |
Jul 2, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.34% |
Jul 1, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 1.48% |
Jun 30, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.06% |
Jun 26, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 1.50% |
Jun 25, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.87% |
Jun 24, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.26% |
Jun 23, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.27% |
Jun 18, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.83% |
Jun 17, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.45% |
Jun 16, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.19% |
Jun 12, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.06% |
Jun 11, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.88% |
Jun 10, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.69% |
Jun 9, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.93% |
Jun 5, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.19% |
Jun 4, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.58% |
Jun 3, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.49% |
Jun 2, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.58% |
May 29, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.45% |
May 28, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.22% |
May 27, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.89% |
May 22, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.65% |
May 21, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.59% |
May 20, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.25% |
May 19, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.63% |
May 16, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.63% |
May 15, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.63% |
May 14, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -1.07% |
May 13, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.31% |
May 12, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.40% |
May 9, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.75% |
May 8, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.85% |
May 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.33% |
May 6, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.46% |
May 5, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.34% |
May 2, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.61% |
May 1, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.88% |
Apr 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.41% |
Apr 29, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.41% |
Apr 28, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.80% |
Apr 25, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.83% |
Apr 24, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.87% |
Apr 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.05% |
Apr 22, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 2.44% |
Apr 21, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.31% |
Apr 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.92% |
Apr 16, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.77% |
Apr 15, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.28% |
Apr 14, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 7.51% |