ICON Utilities and Income Fund Institutional Class (ICTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.20 (1.66%)
At close: Apr 2, 2026
ICTUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | - | 1.66% |
| Apr 1, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Mar 31, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Mar 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.67% |
| Mar 27, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Mar 26, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Mar 25, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Mar 24, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.85% |
| Mar 23, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.12% |
| Mar 20, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -2.76% |
| Mar 19, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Mar 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.48% |
| Mar 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Mar 16, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Mar 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.25% |
| Mar 12, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Mar 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Mar 10, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.50% |
| Mar 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Mar 6, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Mar 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.23% |
| Mar 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.66% |
| Mar 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.25% |
| Mar 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Feb 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.34% |
| Feb 26, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Feb 25, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Feb 24, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
| Feb 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.01% |
| Feb 20, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
| Feb 19, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.85% |
| Feb 18, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.68% |
| Feb 17, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Feb 13, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 2.05% |
| Feb 12, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 2.09% |
| Feb 11, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
| Feb 10, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.97% |
| Feb 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| Feb 6, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 5, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Feb 4, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Feb 3, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.54% |
| Feb 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.54% |
| Jan 30, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Jan 29, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| Jan 28, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
| Jan 27, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.81% |
| Jan 26, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00% |
| Jan 23, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.45% |
| Jan 22, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |