ICON Utilities and Income Inv (ICTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.17 (1.61%)
Oct 16, 2026, 4:00 PM EST
ICTVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.61% |
| Oct 15, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| Oct 14, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Oct 13, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.57% |
| Oct 12, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.76% |
| Oct 9, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Oct 8, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.38% |
| Oct 7, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
| Oct 6, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.76% |
| Oct 5, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Oct 2, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.29% |
| Oct 1, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.59% |
| Sep 30, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.49% |
| Sep 29, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | 0.58% |
| Sep 28, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.14 | -0.87% |
| Sep 25, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | 0.38% |
| Sep 24, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.19 | -0.87% |
| Sep 23, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | -1.43% |
| Sep 22, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | -0.48% |
| Sep 21, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | -0.57% |
| Sep 18, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | -1.21% |
| Sep 17, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | 0.28% |
| Sep 16, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | 0.19% |
| Sep 15, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | -1.12% |
| Sep 14, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.74 | -0.73% |
| Sep 11, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.82 | -0.28% |
| Sep 10, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.85 | -0.91% |
| Sep 9, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.95 | -1.34% |
| Sep 8, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | 0.81% |
| Sep 4, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.01 | -0.08% |
| Sep 3, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.02 | 0.81% |
| Sep 2, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | - |
| Sep 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | 0.55% |
| Aug 31, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.87 | -0.37% |
| Aug 28, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.91 | -0.55% |
| Aug 27, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | -0.98% |
| Aug 26, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | 0.99% |
| Aug 25, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | 0.09% |
| Aug 24, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | 0.64% |
| Aug 21, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.89 | -2.15% |
| Aug 20, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | -0.63% |
| Aug 19, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.20 | 0.09% |
| Aug 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | -0.27% |
| Aug 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.22 | -0.35% |
| Aug 14, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | 0.89% |
| Aug 13, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | 0.45% |
| Aug 12, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | 0.54% |
| Aug 11, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | 0.72% |
| Aug 10, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | -1.07% |
| Aug 7, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | 0.18% |