ICON Equity Income Institutional (IOEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.07 (0.36%)
At close: Oct 15, 2026
IOEZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.36% |
| Oct 14, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.10% |
| Oct 13, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
| Oct 12, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.26% |
| Oct 9, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.97% |
| Oct 8, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.72% |
| Oct 7, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.31% |
| Oct 6, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.41% |
| Oct 5, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.15% |
| Oct 2, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.05% |
| Oct 1, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.05% |
| Sep 30, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.69% |
| Sep 29, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.59 | -0.46% |
| Sep 28, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.68 | -1.00% |
| Sep 25, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.87 | 0.55% |
| Sep 24, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.77 | -0.60% |
| Sep 23, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.88 | -1.23% |
| Sep 22, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.13 | -0.05% |
| Sep 21, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.14 | 0.15% |
| Sep 18, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.11 | -0.97% |
| Sep 17, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.31 | 0.29% |
| Sep 16, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.25 | -0.97% |
| Sep 15, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.45 | -0.38% |
| Sep 14, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.53 | 0.19% |
| Sep 11, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.49 | -0.05% |
| Sep 10, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.50 | -0.19% |
| Sep 9, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.54 | -1.10% |
| Sep 8, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.77 | -1.41% |
| Sep 4, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.06 | -0.19% |
| Sep 3, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.10 | 0.66% |
| Sep 2, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 20.97 | 0.72% |
| Sep 1, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.82 | -0.62% |
| Aug 31, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 20.95 | -0.56% |
| Aug 28, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.06 | 0.19% |
| Aug 27, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.02 | -0.56% |
| Aug 26, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.14 | 0.23% |
| Aug 25, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.09 | 0.29% |
| Aug 24, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.03 | - |
| Aug 21, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.03 | 0.19% |
| Aug 20, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 20.99 | -0.70% |
| Aug 19, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.14 | -0.14% |
| Aug 18, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.17 | 0.37% |
| Aug 17, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.09 | -0.79% |
| Aug 14, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.26 | 0.28% |
| Aug 13, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.20 | 1.18% |
| Aug 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 20.96 | 0.34% |
| Aug 11, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.89 | 0.05% |
| Aug 10, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.88 | -0.48% |
| Aug 7, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 20.98 | 0.62% |
| Aug 6, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.85 | -0.05% |