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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | - | - |
| Jul 9, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
| Jul 8, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.77% |
| Jul 7, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.21% |
| Jul 6, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.11% |
| Jul 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.66% |
| Jul 1, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.78% |
| Jun 30, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.48% |
| Jun 29, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.74 | -0.76% |
| Jun 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | 1.37% |
| Jun 25, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.67 | 0.86% |
| Jun 24, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | 0.87% |
| Jun 23, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.48 | 1.32% |
| Jun 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | 0.53% |
| Jun 18, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.27 | 0.27% |
| Jun 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | -1.14% |
| Jun 16, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.37 | 0.18% |
| Jun 15, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.35 | 0.17% |
| Jun 12, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | 0.98% |
| Jun 11, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.22 | -0.27% |
| Jun 10, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.25 | 0.18% |
| Jun 9, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.23 | 0.63% |
| Jun 8, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | -1.59% |
| Jun 5, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.34 | 0.80% |
| Jun 4, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.25 | 0.63% |
| Jun 3, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.18 | -0.62% |
| Jun 2, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.25 | 1.63% |
| Jun 1, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | -2.30% |
| May 29, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | -1.04% |
| May 28, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.45 | -1.29% |
| May 27, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.60 | -0.34% |
| May 26, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.64 | -0.17% |
| May 22, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.66 | 0.43% |
| May 21, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.61 | 0.52% |
| May 20, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.55 | 0.35% |
| May 19, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.51 | 0.88% |
| May 18, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.41 | 0.70% |
| May 15, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | -2.49% |
| May 14, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.62 | 0.87% |
| May 13, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.52 | -0.95% |
| May 12, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.63 | 0.09% |
| May 11, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.62 | 0.35% |
| May 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | -0.43% |
| May 7, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.63 | -0.50% |
| May 6, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | -0.93% |
| May 5, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.79 | -0.59% |
| May 4, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.86 | -0.67% |
| May 1, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | -0.49% |
| Apr 30, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | 2.29% |
| Apr 29, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.73 | -0.93% |