ICON Utilities and Income Fund Investor Class (ICTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.19 (1.63%)
Apr 2, 2026, 4:00 PM EST
ICTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.63% |
| Apr 1, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| Mar 31, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Mar 30, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Mar 27, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Mar 26, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| Mar 25, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.44% |
| Mar 24, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.79% |
| Mar 23, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.07% |
| Mar 20, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -2.76% |
| Mar 19, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
| Mar 18, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.44% |
| Mar 17, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Mar 16, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Mar 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.20% |
| Mar 12, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.69% |
| Mar 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Mar 10, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
| Mar 9, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Mar 6, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Mar 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.27% |
| Mar 4, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Mar 3, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Mar 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Feb 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.29% |
| Feb 26, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Feb 25, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Feb 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Feb 23, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.96% |
| Feb 20, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.44% |
| Feb 19, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.88% |
| Feb 18, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.73% |
| Feb 17, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
| Feb 13, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 2.11% |
| Feb 12, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 2.07% |
| Feb 11, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.54% |
| Feb 10, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.10% |
| Feb 9, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Feb 6, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Feb 5, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Feb 4, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |
| Feb 3, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.58% |
| Feb 2, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.65% |
| Jan 30, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jan 29, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Jan 28, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.46% |
| Jan 27, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.93% |
| Jan 26, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.94% |
| Jan 23, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.37% |
| Jan 22, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |