ICON Utilities and Income Fund Investor Class (ICTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
Jun 25, 2025, 8:06 AM EDT
ICTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Jun 23, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.23% |
| Jun 20, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.41% |
| Jun 18, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Jun 17, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.92% |
| Jun 16, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.51% |
| Jun 13, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.60% |
| Jun 12, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.91% |
| Jun 11, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| Jun 10, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.51% |
| Jun 9, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Jun 6, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.20% |
| Jun 5, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.20% |
| Jun 4, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.41% |
| Jun 3, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Jun 2, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| May 30, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.71% |
| May 29, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.71% |
| May 28, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.51% |
| May 27, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.61% |
| May 23, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.92% |
| May 22, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.11% |
| May 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.59% |
| May 20, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.50% |
| May 19, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.50% |
| May 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.12% |
| May 15, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 2.39% |
| May 14, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.72% |
| May 13, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.41% |
| May 12, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -2.01% |
| May 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| May 8, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.68% |
| May 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| May 6, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.60% |
| May 5, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
| May 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.70% |
| May 1, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Apr 30, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Apr 29, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.50% |
| Apr 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.71% |
| Apr 25, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.50% |
| Apr 24, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Apr 23, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.40% |
| Apr 22, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 2.24% |
| Apr 21, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.60% |
| Apr 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.71% |
| Apr 16, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.40% |
| Apr 15, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.20% |
| Apr 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 2.05% |
| Apr 11, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.14% |