ICON Equity Income Fund Institutional Class (IOEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
+0.24 (1.23%)
At close: Apr 2, 2026
IOEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.23% |
| Apr 1, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.31% |
| Mar 31, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.88% |
| Mar 30, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.67% |
| Mar 27, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.92% |
| Mar 26, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.20% |
| Mar 25, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.08% |
| Mar 24, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.10% |
| Mar 23, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.54% |
| Mar 20, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.87% |
| Mar 19, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.05% |
| Mar 18, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.38% |
| Mar 17, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.83% |
| Mar 16, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.10% |
| Mar 13, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.51% |
| Mar 12, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.72% |
| Mar 11, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.05% |
| Mar 10, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.10% |
| Mar 9, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.20% |
| Mar 6, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.71% |
| Mar 5, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.40% |
| Mar 4, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.60% |
| Mar 3, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.49% |
| Mar 2, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.49% |
| Feb 27, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.80% |
| Feb 26, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.20% |
| Feb 25, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.50% |
| Feb 24, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.81% |
| Feb 23, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.60% |
| Feb 20, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.65% |
| Feb 19, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.20% |
| Feb 18, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.20% |
| 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% |