VY® Columbia Small Cap Value II Portfolio Class S (ICSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
-0.23 (-1.40%)
Aug 1, 2025, 4:00 PM EDT
ICSSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | - | -1.40% |
Jul 31, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.79% |
Jul 30, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.08% |
Jul 29, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.30% |
Jul 28, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.73% |
Jul 24, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.43% |
Jul 23, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.96% |
Jul 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.28% |
Jul 21, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -1.08% |
Jul 17, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.03% |
Jul 16, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.31% |
Jul 15, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.80% |
Jul 14, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.83% |
Jul 10, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.96% |
Jul 9, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.48% |
Jul 8, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.55% |
Jul 7, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.55% |
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% |