ICON Equity Income Fund Institutional Class (IOEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.20 (1.28%)
Apr 24, 2025, 12:55 PM EDT
IOEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.28% |
| Apr 23, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.45% |
| Apr 22, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 2.24% |
| Apr 21, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.30% |
| Apr 17, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
| Apr 16, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.91% |
| Apr 15, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| Apr 14, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.38% |
| Apr 11, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.20% |
| Apr 10, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -3.03% |
| Apr 9, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 5.58% |
| Apr 8, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.93% |
| Apr 7, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.58% |
| Apr 4, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -5.05% |
| Apr 3, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -3.66% |
| Apr 2, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.73% |
| Apr 1, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.30% |
| Mar 31, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.48% |
| Mar 28, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.51 | -0.72% |
| Mar 27, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.63 | -0.18% |
| Mar 26, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.66 | - |
| Mar 25, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.66 | -0.41% |
| Mar 24, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.73 | 0.54% |
| Mar 21, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.64 | -0.83% |
| Mar 20, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.78 | -0.29% |
| Mar 19, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.83 | 0.35% |
| Mar 18, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.77 | -0.06% |
| Mar 17, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.78 | 0.95% |
| Mar 14, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.62 | 1.57% |
| Mar 13, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.36 | - |
| Mar 12, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.36 | -0.72% |
| Mar 11, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.48 | -0.78% |
| Mar 10, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.61 | -1.06% |
| Mar 7, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.79 | 1.19% |
| Mar 6, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.59 | -0.06% |
| Mar 5, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.60 | 1.15% |
| Mar 4, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.41 | -1.43% |
| Mar 3, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.65 | -0.36% |
| Feb 28, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.71 | 1.44% |
| Feb 27, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.47 | 0.30% |
| Feb 26, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.42 | -0.48% |
| Feb 25, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.50 | 0.73% |
| Feb 24, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.38 | 0.12% |
| Feb 21, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.36 | -0.90% |
| Feb 20, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.51 | -0.30% |
| Feb 19, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.56 | -0.06% |
| Feb 18, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.57 | 0.97% |
| Feb 14, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.41 | -0.30% |
| Feb 13, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.46 | 0.54% |
| Feb 12, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.37 | -0.66% |