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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202610.7610.7610.7610.7610.761.61%
Oct 15, 202610.5910.5910.5910.5910.59-0.19%
Oct 14, 202610.6110.6110.6110.6110.61-0.28%
Oct 13, 202610.6410.6410.6410.6410.640.57%
Oct 12, 202610.5810.5810.5810.5810.580.76%
Oct 9, 202610.5010.5010.5010.5010.50-
Oct 8, 202610.5010.5010.5010.5010.500.38%
Oct 7, 202610.4610.4610.4610.4610.460.29%
Oct 6, 202610.4310.4310.4310.4310.431.76%
Oct 5, 202610.2510.2510.2510.2510.250.10%
Oct 2, 202610.2410.2410.2410.2410.240.29%
Oct 1, 202610.2110.2110.2110.2110.210.59%
Sep 30, 202610.1510.1510.1510.1510.15-0.49%
Sep 29, 202610.2510.2510.2510.2510.200.58%
Sep 28, 202610.1910.1910.1910.1910.14-0.87%
Sep 25, 202610.2810.2810.2810.2810.230.38%
Sep 24, 202610.2410.2410.2410.2410.19-0.87%
Sep 23, 202610.3310.3310.3310.3310.28-1.43%
Sep 22, 202610.4810.4810.4810.4810.43-0.48%
Sep 21, 202610.5310.5310.5310.5310.48-0.57%
Sep 18, 202610.5910.5910.5910.5910.54-1.21%
Sep 17, 202610.7210.7210.7210.7210.670.28%
Sep 16, 202610.6910.6910.6910.6910.640.19%
Sep 15, 202610.6710.6710.6710.6710.62-1.12%
Sep 14, 202610.7910.7910.7910.7910.74-0.73%
Sep 11, 202610.8710.8710.8710.8710.82-0.28%
Sep 10, 202610.9010.9010.9010.9010.85-0.91%
Sep 9, 202611.0011.0011.0011.0010.95-1.34%
Sep 8, 202611.1511.1511.1511.1511.100.81%
Sep 4, 202611.0611.0611.0611.0611.01-0.08%
Sep 3, 202611.0711.0711.0711.0711.020.81%
Sep 2, 202610.9810.9810.9810.9810.93-
Sep 1, 202610.9810.9810.9810.9810.930.55%
Aug 31, 202610.9210.9210.9210.9210.87-0.37%
Aug 28, 202610.9610.9610.9610.9610.91-0.55%
Aug 27, 202611.0211.0211.0211.0210.97-0.98%
Aug 26, 202611.1311.1311.1311.1311.080.99%
Aug 25, 202611.0211.0211.0211.0210.970.09%
Aug 24, 202611.0111.0111.0111.0110.960.64%
Aug 21, 202610.9410.9410.9410.9410.89-2.15%
Aug 20, 202611.1811.1811.1811.1811.13-0.63%
Aug 19, 202611.2511.2511.2511.2511.200.09%
Aug 18, 202611.2411.2411.2411.2411.19-0.27%
Aug 17, 202611.2711.2711.2711.2711.22-0.35%
Aug 14, 202611.3111.3111.3111.3111.260.89%
Aug 13, 202611.2111.2111.2111.2111.160.45%
Aug 12, 202611.1611.1611.1611.1611.110.54%
Aug 11, 202611.1011.1011.1011.1011.050.72%
Aug 10, 202611.0211.0211.0211.0210.97-1.07%
Aug 7, 202611.1411.1411.1411.1411.090.18%