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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.99% |
| Aug 26, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00% |
| Aug 25, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Aug 24, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |
| Aug 21, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -2.15% |
| Aug 20, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.62% |
| Aug 19, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Aug 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
| Aug 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Aug 14, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.89% |
| Aug 13, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.45% |
| Aug 12, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Aug 11, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.73% |
| Aug 10, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.08% |
| Aug 7, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Aug 6, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.27% |
| Aug 5, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.62% |
| Aug 4, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.41% |
| Aug 3, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Jul 31, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.53% |
| Jul 30, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Jul 29, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.47% |
| Jul 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Jul 27, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.36% |
| Jul 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Jul 23, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Jul 22, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.09% |
| Jul 21, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Jul 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| Jul 17, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.94% |
| Jul 16, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.95% |
| Jul 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
| Jul 14, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.51% |
| Jul 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.77% |
| Jul 10, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.04% |
| 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% |