ICON Utilities and Income Fund Institutional Class (ICTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.03 (-0.25%)
Feb 17, 2026, 9:30 AM EST
ICTUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Jan 20, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Jan 16, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.55% |
| Jan 15, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| Jan 14, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.21% |
| Jan 13, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Jan 12, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Jan 9, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Jan 8, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.75% |
| Jan 7, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.66% |
| Jan 6, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| Jan 5, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.65% |
| Jan 2, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.75% |
| Dec 31, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.12% |
| Dec 30, 2025 | 10.69 | 10.69 | 10.69 | 10.75 | 10.69 | 0.28% |
| Dec 29, 2025 | 10.66 | 10.66 | 10.66 | 10.72 | 10.66 | 0.28% |
| Dec 26, 2025 | 10.63 | 10.63 | 10.63 | 10.69 | 10.63 | -0.19% |
| Dec 24, 2025 | 10.65 | 10.65 | 10.65 | 10.71 | 10.65 | 0.37% |
| Dec 23, 2025 | 10.61 | 10.61 | 10.61 | 10.67 | 10.61 | 0.19% |
| Dec 22, 2025 | 10.59 | 10.59 | 10.59 | 10.65 | 10.59 | 0.66% |
| Dec 19, 2025 | 10.52 | 10.52 | 10.52 | 10.58 | 10.52 | -1.40% |
| Dec 18, 2025 | 10.67 | 10.67 | 10.67 | 10.73 | 10.67 | 0.19% |
| Dec 17, 2025 | 10.65 | 10.65 | 10.65 | 10.71 | 10.65 | 0.37% |
| Dec 16, 2025 | 10.61 | 10.61 | 10.61 | 10.67 | 10.61 | -0.84% |
| Dec 15, 2025 | 10.70 | 10.70 | 10.70 | 10.76 | 10.70 | 0.65% |
| Dec 12, 2025 | 10.63 | 10.63 | 10.63 | 10.69 | 10.63 | 0.38% |
| Dec 11, 2025 | 10.59 | 10.59 | 10.59 | 10.65 | 10.59 | 0.19% |
| Dec 10, 2025 | 10.57 | 10.57 | 10.57 | 10.63 | 10.57 | -0.19% |
| Dec 9, 2025 | 10.59 | 10.59 | 10.59 | 10.65 | 10.59 | - |
| Dec 8, 2025 | 10.59 | 10.59 | 10.59 | 10.65 | 10.59 | -1.02% |
| Dec 5, 2025 | 10.70 | 10.70 | 10.70 | 10.76 | 10.70 | -0.28% |
| Dec 4, 2025 | 10.73 | 10.73 | 10.73 | 10.79 | 10.73 | -0.46% |