ICON Equity Income Fund Institutional Class (IOEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.01 (0.05%)
Feb 17, 2026, 9:30 AM EST

IOEZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202620.1220.1220.1220.1220.120.05%
Feb 13, 202620.1120.1120.1120.1120.110.80%
Feb 12, 202619.9519.9519.9519.9519.95-0.30%
Feb 11, 202620.0120.0120.0120.0120.01-0.05%
Feb 10, 202620.0220.0220.0220.0220.020.40%
Feb 9, 202619.9419.9419.9419.9419.940.50%
Feb 6, 202619.8419.8419.8419.8419.841.74%
Feb 5, 202619.5019.5019.5019.5019.50-0.31%
Feb 4, 202619.5619.5619.5619.5619.561.19%
Feb 3, 202619.3319.3319.3319.3319.331.26%
Feb 2, 202619.0919.0919.0919.0919.090.69%
Jan 30, 202618.9618.9618.9618.9618.96-0.05%
Jan 29, 202618.9718.9718.9718.9718.970.80%
Jan 28, 202618.8218.8218.8218.8218.82-0.58%
Jan 27, 202618.9318.9318.9318.9318.930.69%
Jan 26, 202618.8018.8018.8018.8018.800.70%
Jan 23, 202618.6718.6718.6718.6718.67-0.80%
Jan 22, 202618.8218.8218.8218.8218.820.53%
Jan 21, 202618.7218.7218.7218.7218.722.02%
Jan 20, 202618.3518.3518.3518.3518.35-0.92%
Jan 16, 202618.5218.5218.5218.5218.52-0.32%
Jan 15, 202618.5818.5818.5818.5818.580.76%
Jan 14, 202618.4418.4418.4418.4418.441.10%
Jan 13, 202618.2418.2418.2418.2418.24-0.27%
Jan 12, 202618.2918.2918.2918.2918.29-0.16%
Jan 9, 202618.3218.3218.3218.3218.320.27%
Jan 8, 202618.2718.2718.2718.2718.271.00%
Jan 7, 202618.0918.0918.0918.0918.09-1.04%
Jan 6, 202618.2818.2818.2818.2818.281.11%
Jan 5, 202618.0818.0818.0818.0818.080.56%
Jan 2, 202617.9817.9817.9817.9817.981.52%
Dec 31, 202517.7117.7117.7117.7117.71-1.61%
Dec 30, 202517.8317.8317.8318.0017.830.17%
Dec 29, 202517.8017.8017.8017.9717.80-0.22%
Dec 26, 202517.8417.8417.8418.0117.84-
Dec 24, 202517.8417.8417.8418.0117.840.33%
Dec 23, 202517.7817.7817.7817.9517.78-0.22%
Dec 22, 202517.8217.8217.8217.9917.820.67%
Dec 19, 202517.7117.7117.7117.8717.70-0.39%
Dec 18, 202517.7717.7717.7717.9417.770.17%
Dec 17, 202517.7417.7417.7417.9117.740.34%
Dec 16, 202517.6917.6917.6917.8517.68-0.78%
Dec 15, 202517.8217.8217.8217.9917.82-0.22%
Dec 12, 202517.8617.8617.8618.0317.86-0.28%
Dec 11, 202517.9117.9117.9118.0817.911.23%
Dec 10, 202517.7017.7017.7017.8617.691.36%
Dec 9, 202517.4617.4617.4617.6217.460.40%
Dec 8, 202517.3917.3917.3917.5517.39-0.34%
Dec 5, 202517.4517.4517.4517.6117.45-0.34%
Dec 4, 202517.5117.5117.5117.6717.51-0.11%