ICON Utilities and Income Instl (ICTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.18 (1.65%)
At close: Oct 16, 2026
ICTUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.65% |
| Oct 15, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
| Oct 14, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.27% |
| Oct 13, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.55% |
| Oct 12, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.74% |
| Oct 9, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Oct 8, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Oct 7, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
| Oct 6, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.80% |
| Oct 5, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Oct 2, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Oct 1, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.57% |
| Sep 30, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.58% |
| Sep 29, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | 0.67% |
| Sep 28, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | -0.94% |
| Sep 25, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.55 | 0.47% |
| Sep 24, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.50 | -0.93% |
| Sep 23, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.60 | -1.39% |
| Sep 22, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | -0.46% |
| Sep 21, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.80 | -0.64% |
| Sep 18, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.87 | -1.17% |
| Sep 17, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | 0.37% |
| Sep 16, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | 0.09% |
| Sep 15, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.95 | -1.08% |
| Sep 14, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.07 | -0.72% |
| Sep 11, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.15 | -0.27% |
| Sep 10, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.18 | -0.88% |
| Sep 9, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.28 | -1.39% |
| Sep 8, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.44 | 0.87% |
| Sep 4, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.34 | -0.18% |
| Sep 3, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.36 | 0.80% |
| Sep 2, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.27 | 0.09% |
| Sep 1, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.26 | 0.53% |
| Aug 31, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.20 | -0.36% |
| Aug 28, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.24 | -0.52% |
| Aug 27, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.30 | -0.96% |
| Aug 26, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.41 | 0.88% |
| Aug 25, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.31 | 0.18% |
| Aug 24, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.29 | 0.62% |
| Aug 21, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.22 | -2.16% |
| Aug 20, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.47 | -0.69% |
| Aug 19, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.55 | 0.17% |
| Aug 18, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.53 | -0.26% |
| Aug 17, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.56 | -0.34% |
| Aug 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | 0.77% |
| Aug 13, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.51 | 0.52% |
| Aug 12, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.45 | 0.52% |
| Aug 11, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.39 | 0.80% |
| Aug 10, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.30 | -1.13% |
| Aug 7, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.43 | 0.17% |