ICON Equity Income Fund Investor Class (IEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
+0.01 (0.05%)
Feb 18, 2026, 8:06 AM EST

IEQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202620.0220.0220.0220.02--
Feb 13, 202620.0220.0220.0220.0220.020.81%
Feb 12, 202619.8619.8619.8619.8619.86-0.30%
Feb 11, 202619.9219.9219.9219.9219.92-0.05%
Feb 10, 202619.9319.9319.9319.9319.930.35%
Feb 9, 202619.8619.8619.8619.8619.860.56%
Feb 6, 202619.7519.7519.7519.7519.751.75%
Feb 5, 202619.4119.4119.4119.4119.41-0.36%
Feb 4, 202619.4819.4819.4819.4819.481.19%
Feb 3, 202619.2519.2519.2519.2519.251.26%
Feb 2, 202619.0119.0119.0119.0119.010.69%
Jan 30, 202618.8818.8818.8818.8818.88-
Jan 29, 202618.8818.8818.8818.8818.880.75%
Jan 28, 202618.7418.7418.7418.7418.74-0.58%
Jan 27, 202618.8518.8518.8518.8518.850.69%
Jan 26, 202618.7218.7218.7218.7218.720.70%
Jan 23, 202618.5918.5918.5918.5918.59-0.80%
Jan 22, 202618.7418.7418.7418.7418.740.48%
Jan 21, 202618.6518.6518.6518.6518.652.08%
Jan 20, 202618.2718.2718.2718.2718.27-0.98%
Jan 16, 202618.4518.4518.4518.4518.45-0.27%
Jan 15, 202618.5018.5018.5018.5018.500.71%
Jan 14, 202618.3718.3718.3718.3718.371.16%
Jan 13, 202618.1618.1618.1618.1618.16-0.33%
Jan 12, 202618.2218.2218.2218.2218.22-0.11%
Jan 9, 202618.2418.2418.2418.2418.240.22%
Jan 8, 202618.2018.2018.2018.2018.201.05%
Jan 7, 202618.0118.0118.0118.0118.01-1.10%
Jan 6, 202618.2118.2118.2118.2118.211.11%
Jan 5, 202618.0118.0118.0118.0118.010.61%
Jan 2, 202617.9017.9017.9017.9017.901.47%
Dec 31, 202517.6417.6417.6417.6417.64-1.51%
Dec 30, 202517.7617.7617.7617.9117.760.17%
Dec 29, 202517.7317.7317.7317.8817.73-0.28%
Dec 26, 202517.7817.7817.7817.9317.780.06%
Dec 24, 202517.7717.7717.7717.9217.770.34%
Dec 23, 202517.7117.7117.7117.8617.71-0.28%
Dec 22, 202517.7617.7617.7617.9117.760.73%
Dec 19, 202517.6317.6317.6317.7817.63-0.39%
Dec 18, 202517.7017.7017.7017.8517.700.11%
Dec 17, 202517.6817.6817.6817.8317.680.34%
Dec 16, 202517.6217.6217.6217.7717.62-0.73%
Dec 15, 202517.7517.7517.7517.9017.75-0.28%
Dec 12, 202517.8017.8017.8017.9517.80-0.28%
Dec 11, 202517.8517.8517.8518.0017.851.24%
Dec 10, 202517.6317.6317.6317.7817.631.37%
Dec 9, 202517.3917.3917.3917.5417.390.40%
Dec 8, 202517.3217.3217.3217.4717.32-0.34%
Dec 5, 202517.3817.3817.3817.5317.38-0.28%
Dec 4, 202517.4317.4317.4317.5817.43-0.17%