ICON Utilities and Income Instl (ICTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
-0.11 (-0.96%)
At close: Aug 27, 2026
ICTUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.96% |
| Aug 26, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.88% |
| Aug 25, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| Aug 24, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Aug 21, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -2.17% |
| Aug 20, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.69% |
| Aug 19, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
| Aug 18, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.26% |
| Aug 17, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| Aug 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
| Aug 13, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.52% |
| Aug 12, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.52% |
| Aug 11, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.79% |
| Aug 10, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.13% |
| Aug 7, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Aug 6, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Aug 5, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.69% |
| Aug 4, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.36% |
| Aug 3, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
| Jul 31, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
| Jul 30, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.34% |
| Jul 29, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.42% |
| Jul 28, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| Jul 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.40% |
| Jul 24, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Jul 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jul 22, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 2.03% |
| Jul 21, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
| Jul 20, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.34% |
| Jul 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.91% |
| Jul 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.92% |
| Jul 15, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.16% |
| Jul 14, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.41% |
| Jul 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |
| Jul 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.01% |
| Jul 9, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Jul 8, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| Jul 7, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.18% |
| Jul 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.08% |
| Jul 2, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.60% |
| Jul 1, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.75% |
| Jun 30, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.54% |
| Jun 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | -0.73% |
| Jun 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | 1.40% |
| Jun 25, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | 0.84% |
| Jun 24, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | 0.92% |
| Jun 23, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | 1.28% |
| Jun 22, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | 0.52% |
| Jun 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | 0.25% |
| Jun 17, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | -1.10% |