ICON Utilities and Income Fund Investor Class (ICTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.03 (-0.26%)
Feb 18, 2026, 8:06 AM EST

ICTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.5911.5911.5911.59--
Feb 13, 202611.5911.5911.5911.5911.592.11%
Feb 12, 202611.3511.3511.3511.3511.352.07%
Feb 11, 202611.1211.1211.1211.1211.120.54%
Feb 10, 202611.0611.0611.0611.0611.061.10%
Feb 9, 202610.9410.9410.9410.9410.940.09%
Feb 6, 202610.9310.9310.9310.9310.93-
Feb 5, 202610.9310.9310.9310.9310.93-0.09%
Feb 4, 202610.9410.9410.9410.9410.940.37%
Feb 3, 202610.9010.9010.9010.9010.901.58%
Feb 2, 202610.7310.7310.7310.7310.73-0.65%
Jan 30, 202610.8010.8010.8010.8010.80-
Jan 29, 202610.8010.8010.8010.8010.800.19%
Jan 28, 202610.7810.7810.7810.7810.78-0.46%
Jan 27, 202610.8310.8310.8310.8310.830.93%
Jan 26, 202610.7310.7310.7310.7310.730.94%
Jan 23, 202610.6310.6310.6310.6310.63-0.37%
Jan 22, 202610.6710.6710.6710.6710.67-0.19%
Jan 21, 202610.6910.6910.6910.6910.690.66%
Jan 20, 202610.6210.6210.6210.6210.62-0.09%
Jan 16, 202610.6310.6310.6310.6310.630.47%
Jan 15, 202610.5810.5810.5810.5810.580.28%
Jan 14, 202610.5510.5510.5510.5510.551.15%
Jan 13, 202610.4310.4310.4310.4310.430.29%
Jan 12, 202610.4010.4010.4010.4010.400.29%
Jan 9, 202610.3710.3710.3710.3710.370.10%
Jan 8, 202610.3610.3610.3610.3610.360.78%
Jan 7, 202610.2810.2810.2810.2810.28-0.68%
Jan 6, 202610.3510.3510.3510.3510.350.29%
Jan 5, 202610.3210.3210.3210.3210.32-0.67%
Jan 2, 202610.3910.3910.3910.3910.390.78%
Dec 31, 202510.3110.3110.3110.3110.31-1.06%
Dec 30, 202510.3710.3710.3710.4210.370.29%
Dec 29, 202510.3410.3410.3410.3910.340.29%
Dec 26, 202510.3110.3110.3110.3610.31-0.19%
Dec 24, 202510.3310.3310.3310.3810.330.39%
Dec 23, 202510.2910.2910.2910.3410.290.19%
Dec 22, 202510.2710.2710.2710.3210.270.58%
Dec 19, 202510.2110.2110.2110.2610.21-1.35%
Dec 18, 202510.3510.3510.3510.4010.350.19%
Dec 17, 202510.3310.3310.3310.3810.330.39%
Dec 16, 202510.2910.2910.2910.3410.29-0.86%
Dec 15, 202510.3810.3810.3810.4310.380.68%
Dec 12, 202510.3110.3110.3110.3610.310.39%
Dec 11, 202510.2710.2710.2710.3210.270.19%
Dec 10, 202510.2510.2510.2510.3010.25-0.19%
Dec 9, 202510.2710.2710.2710.3210.27-
Dec 8, 202510.2710.2710.2710.3210.27-1.05%
Dec 5, 202510.3810.3810.3810.4310.38-0.29%
Dec 4, 202510.4110.4110.4110.4610.41-0.48%