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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.05% |
| Feb 13, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.80% |
| Feb 12, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.30% |
| Feb 11, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.05% |
| Feb 10, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.40% |
| Feb 9, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.50% |
| Feb 6, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.74% |
| Feb 5, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.31% |
| Feb 4, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 1.19% |
| Feb 3, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 1.26% |
| Feb 2, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.69% |
| Jan 30, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.05% |
| Jan 29, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.80% |
| Jan 28, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.58% |
| Jan 27, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.69% |
| Jan 26, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.70% |
| Jan 23, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.80% |
| Jan 22, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.53% |
| Jan 21, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 2.02% |
| Jan 20, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.92% |
| Jan 16, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.32% |
| Jan 15, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.76% |
| Jan 14, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.10% |
| Jan 13, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.27% |
| Jan 12, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.16% |
| Jan 9, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.27% |
| Jan 8, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00% |
| Jan 7, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.04% |
| Jan 6, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 1.11% |
| Jan 5, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.56% |
| Jan 2, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 1.52% |
| Dec 31, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -1.61% |
| Dec 30, 2025 | 17.83 | 17.83 | 17.83 | 18.00 | 17.83 | 0.17% |
| Dec 29, 2025 | 17.80 | 17.80 | 17.80 | 17.97 | 17.80 | -0.22% |
| Dec 26, 2025 | 17.84 | 17.84 | 17.84 | 18.01 | 17.84 | - |
| Dec 24, 2025 | 17.84 | 17.84 | 17.84 | 18.01 | 17.84 | 0.33% |
| Dec 23, 2025 | 17.78 | 17.78 | 17.78 | 17.95 | 17.78 | -0.22% |
| Dec 22, 2025 | 17.82 | 17.82 | 17.82 | 17.99 | 17.82 | 0.67% |
| Dec 19, 2025 | 17.71 | 17.71 | 17.71 | 17.87 | 17.70 | -0.39% |
| Dec 18, 2025 | 17.77 | 17.77 | 17.77 | 17.94 | 17.77 | 0.17% |
| Dec 17, 2025 | 17.74 | 17.74 | 17.74 | 17.91 | 17.74 | 0.34% |
| Dec 16, 2025 | 17.69 | 17.69 | 17.69 | 17.85 | 17.68 | -0.78% |
| Dec 15, 2025 | 17.82 | 17.82 | 17.82 | 17.99 | 17.82 | -0.22% |
| Dec 12, 2025 | 17.86 | 17.86 | 17.86 | 18.03 | 17.86 | -0.28% |
| Dec 11, 2025 | 17.91 | 17.91 | 17.91 | 18.08 | 17.91 | 1.23% |
| Dec 10, 2025 | 17.70 | 17.70 | 17.70 | 17.86 | 17.69 | 1.36% |
| Dec 9, 2025 | 17.46 | 17.46 | 17.46 | 17.62 | 17.46 | 0.40% |
| Dec 8, 2025 | 17.39 | 17.39 | 17.39 | 17.55 | 17.39 | -0.34% |
| Dec 5, 2025 | 17.45 | 17.45 | 17.45 | 17.61 | 17.45 | -0.34% |
| Dec 4, 2025 | 17.51 | 17.51 | 17.51 | 17.67 | 17.51 | -0.11% |