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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.7119.7119.7119.7119.711.23%
Apr 1, 202619.4719.4719.4719.4719.470.31%
Mar 31, 202619.4119.4119.4119.4119.410.88%
Mar 30, 202619.2419.2419.2419.2419.24-0.67%
Mar 27, 202619.3719.3719.3719.3719.37-0.92%
Mar 26, 202619.5519.5519.5519.5519.55-0.20%
Mar 25, 202619.5919.5919.5919.5919.591.08%
Mar 24, 202619.3819.3819.3819.3819.381.10%
Mar 23, 202619.1719.1719.1719.1719.171.54%
Mar 20, 202618.8818.8818.8818.8818.88-1.87%
Mar 19, 202619.2419.2419.2419.2419.240.05%
Mar 18, 202619.2319.2319.2319.2319.23-1.38%
Mar 17, 202619.5019.5019.5019.5019.500.83%
Mar 16, 202619.3419.3419.3419.3419.340.10%
Mar 13, 202619.3219.3219.3219.3219.32-0.51%
Mar 12, 202619.4219.4219.4219.4219.42-0.72%
Mar 11, 202619.5619.5619.5619.5619.56-0.05%
Mar 10, 202619.5719.5719.5719.5719.57-0.10%
Mar 9, 202619.5919.5919.5919.5919.590.20%
Mar 6, 202619.5519.5519.5519.5519.55-0.71%
Mar 5, 202619.6919.6919.6919.6919.69-1.40%
Mar 4, 202619.9719.9719.9719.9719.970.60%
Mar 3, 202619.8519.8519.8519.8519.85-1.49%
Mar 2, 202620.1520.1520.1520.1520.15-0.49%
Feb 27, 202620.2520.2520.2520.2520.250.80%
Feb 26, 202620.0920.0920.0920.0920.09-0.20%
Feb 25, 202620.1320.1320.1320.1320.130.50%
Feb 24, 202620.0320.0320.0320.0320.030.81%
Feb 23, 202619.8719.8719.8719.8719.87-0.60%
Feb 20, 202619.9919.9919.9919.9919.99-0.65%
Feb 19, 202620.1220.1220.1220.1220.12-0.20%
Feb 18, 202620.1620.1620.1620.1620.160.20%
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%