ICON Utilities and Income Inv (ICTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
+0.11 (1.00%)
Aug 27, 2026, 8:06 AM EST

ICTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.0211.0211.0211.0211.02-0.99%
Aug 26, 202611.1311.1311.1311.1311.131.00%
Aug 25, 202611.0211.0211.0211.0211.020.09%
Aug 24, 202611.0111.0111.0111.0111.010.64%
Aug 21, 202610.9410.9410.9410.9410.94-2.15%
Aug 20, 202611.1811.1811.1811.1811.18-0.62%
Aug 19, 202611.2511.2511.2511.2511.250.09%
Aug 18, 202611.2411.2411.2411.2411.24-0.27%
Aug 17, 202611.2711.2711.2711.2711.27-0.35%
Aug 14, 202611.3111.3111.3111.3111.310.89%
Aug 13, 202611.2111.2111.2111.2111.210.45%
Aug 12, 202611.1611.1611.1611.1611.160.54%
Aug 11, 202611.1011.1011.1011.1011.100.73%
Aug 10, 202611.0211.0211.0211.0211.02-1.08%
Aug 7, 202611.1411.1411.1411.1411.140.18%
Aug 6, 202611.1211.1211.1211.1211.12-0.27%
Aug 5, 202611.1511.1511.1511.1511.15-0.62%
Aug 4, 202611.2211.2211.2211.2211.22-1.41%
Aug 3, 202611.3811.3811.3811.3811.380.35%
Jul 31, 202611.3411.3411.3411.3411.34-0.53%
Jul 30, 202611.4011.4011.4011.4011.40-0.26%
Jul 29, 202611.4311.4311.4311.4311.43-1.47%
Jul 28, 202611.6011.6011.6011.6011.60-0.26%
Jul 27, 202611.6311.6311.6311.6311.63-1.36%
Jul 24, 202611.7911.7911.7911.7911.790.43%
Jul 23, 202611.7411.7411.7411.7411.740.09%
Jul 22, 202611.7311.7311.7311.7311.732.09%
Jul 21, 202611.4911.4911.4911.4911.49-0.43%
Jul 20, 202611.5411.5411.5411.5411.54-0.35%
Jul 17, 202611.5811.5811.5811.5811.58-0.94%
Jul 16, 202611.6911.6911.6911.6911.690.95%
Jul 15, 202611.5811.5811.5811.5811.58-1.11%
Jul 14, 202611.7111.7111.7111.7111.71-0.51%
Jul 13, 202611.7711.7711.7711.7711.770.77%
Jul 10, 202611.6811.6811.6811.6811.681.04%
Jul 9, 202611.5611.5611.5611.5611.56-0.26%
Jul 8, 202611.5911.5911.5911.5911.59-0.77%
Jul 7, 202611.6811.6811.6811.6811.681.21%
Jul 6, 202611.5411.5411.5411.5411.54-1.11%
Jul 2, 202611.6711.6711.6711.6711.671.66%
Jul 1, 202611.4811.4811.4811.4811.48-0.78%
Jun 30, 202611.5711.5711.5711.5711.57-1.48%
Jun 29, 202611.7811.7811.7811.7811.74-0.76%
Jun 26, 202611.8711.8711.8711.8711.831.37%
Jun 25, 202611.7111.7111.7111.7111.670.86%
Jun 24, 202611.6111.6111.6111.6111.580.87%
Jun 23, 202611.5111.5111.5111.5111.481.32%
Jun 22, 202611.3611.3611.3611.3611.330.53%
Jun 18, 202611.3011.3011.3011.3011.270.27%
Jun 17, 202611.2711.2711.2711.2711.24-1.14%