ICON Utilities and Income Fund Institutional Class (ICTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.04 (0.40%)
Jun 20, 2025, 4:00 PM EDT
ICTUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.40% |
Jun 18, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
Jun 17, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.99% |
Jun 16, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.49% |
Jun 13, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.59% |
Jun 12, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.89% |
Jun 11, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.39% |
Jun 10, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
Jun 9, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
Jun 6, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
Jun 5, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
Jun 4, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.46% |
Jun 3, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
Jun 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
May 30, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
May 29, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.69% |
May 28, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.46% |
May 27, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.59% |
May 23, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.89% |
May 22, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.17% |
May 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -1.54% |
May 20, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
May 19, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.58% |
May 16, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.08% |
May 15, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 2.31% |
May 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.60% |
May 13, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.40% |
May 12, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -2.05% |
May 9, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
May 8, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.63% |
May 7, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.38% |
May 6, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
May 5, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.10% |
May 2, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.68% |
May 1, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% |
Apr 30, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Apr 29, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.59% |
Apr 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
Apr 25, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.45% |
Apr 24, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
Apr 23, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.39% |
Apr 22, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 2.17% |
Apr 21, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.55% |
Apr 17, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.59% |
Apr 16, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
Apr 15, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
Apr 14, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.99% |
Apr 11, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.21% |
Apr 10, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
Apr 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 2.05% |