ICON Equity Income Institutional (IOEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.12 (-0.56%)
At close: Aug 27, 2026
IOEZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | - | -0.56% |
| Aug 26, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.24% |
| Aug 25, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.28% |
| Aug 24, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| Aug 21, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.19% |
| Aug 20, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.70% |
| Aug 19, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.14% |
| Aug 18, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.38% |
| Aug 17, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.79% |
| Aug 14, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.28% |
| Aug 13, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.18% |
| Aug 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.33% |
| Aug 11, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.05% |
| Aug 10, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.47% |
| Aug 7, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.62% |
| Aug 6, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.05% |
| Aug 5, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.94% |
| Aug 4, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00% |
| Aug 3, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.15% |
| Jul 31, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.52% |
| Jul 30, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.09% |
| Jul 29, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.17% |
| Jul 28, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.18% |
| Jul 27, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.05% |
| Jul 24, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.96% |
| Jul 23, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.85% |
| Jul 22, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.67% |
| Jul 21, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Jul 20, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.29% |
| Jul 17, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.33% |
| Jul 16, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.78% |
| Jul 15, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.34% |
| Jul 14, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.14% |
| Jul 13, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.73% |
| Jul 10, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.93% |
| Jul 9, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.05% |
| Jul 8, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.31% |
| Jul 7, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.19% |
| Jul 6, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.39% |
| Jul 2, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.13% |
| Jul 1, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.49% |
| Jun 30, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.45% |
| Jun 29, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.43 | 1.03% |
| Jun 26, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.22 | 1.15% |
| Jun 25, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.00 | 0.45% |
| Jun 24, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.91 | 0.25% |
| Jun 23, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.86 | 0.81% |
| Jun 22, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.70 | -0.25% |
| Jun 18, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.75 | -0.40% |
| Jun 17, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.83 | -0.70% |