ICON Utilities and Income Inv (ICTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.03 (-0.26%)
Jul 10, 2026, 8:06 AM EST

ICTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202611.5611.5611.5611.56--
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%
Jun 16, 202611.4011.4011.4011.4011.370.18%
Jun 15, 202611.3811.3811.3811.3811.350.17%
Jun 12, 202611.3611.3611.3611.3611.330.98%
Jun 11, 202611.2511.2511.2511.2511.22-0.27%
Jun 10, 202611.2811.2811.2811.2811.250.18%
Jun 9, 202611.2611.2611.2611.2611.230.63%
Jun 8, 202611.1911.1911.1911.1911.16-1.59%
Jun 5, 202611.3711.3711.3711.3711.340.80%
Jun 4, 202611.2811.2811.2811.2811.250.63%
Jun 3, 202611.2111.2111.2111.2111.18-0.62%
Jun 2, 202611.2811.2811.2811.2811.251.63%
Jun 1, 202611.1011.1011.1011.1011.07-2.30%
May 29, 202611.3611.3611.3611.3611.33-1.04%
May 28, 202611.4811.4811.4811.4811.45-1.29%
May 27, 202611.6311.6311.6311.6311.60-0.34%
May 26, 202611.6711.6711.6711.6711.64-0.17%
May 22, 202611.6911.6911.6911.6911.660.43%
May 21, 202611.6411.6411.6411.6411.610.52%
May 20, 202611.5811.5811.5811.5811.550.35%
May 19, 202611.5411.5411.5411.5411.510.88%
May 18, 202611.4411.4411.4411.4411.410.70%
May 15, 202611.3611.3611.3611.3611.33-2.49%
May 14, 202611.6511.6511.6511.6511.620.87%
May 13, 202611.5511.5511.5511.5511.52-0.95%
May 12, 202611.6611.6611.6611.6611.630.09%
May 11, 202611.6511.6511.6511.6511.620.35%
May 8, 202611.6111.6111.6111.6111.58-0.43%
May 7, 202611.6611.6611.6611.6611.63-0.50%
May 6, 202611.7211.7211.7211.7211.68-0.93%
May 5, 202611.8311.8311.8311.8311.79-0.59%
May 4, 202611.9011.9011.9011.9011.86-0.67%
May 1, 202611.9811.9811.9811.9811.94-0.49%
Apr 30, 202612.0412.0412.0412.0412.002.29%
Apr 29, 202611.7711.7711.7711.7711.73-0.93%