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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.6519.6519.6519.6519.650.36%
Oct 14, 202619.5819.5819.5819.5819.58-0.10%
Oct 13, 202619.6019.6019.6019.6019.600.41%
Oct 12, 202619.5219.5219.5219.5219.520.26%
Oct 9, 202619.4719.4719.4719.4719.47-0.97%
Oct 8, 202619.6619.6619.6619.6619.660.72%
Oct 7, 202619.5219.5219.5219.5219.52-0.31%
Oct 6, 202619.5819.5819.5819.5819.580.41%
Oct 5, 202619.5019.5019.5019.5019.500.15%
Oct 2, 202619.4719.4719.4719.4719.470.05%
Oct 1, 202619.4619.4619.4619.4619.460.05%
Sep 30, 202619.4519.4519.4519.4519.45-0.69%
Sep 29, 202619.7519.7519.7519.7519.59-0.46%
Sep 28, 202619.8419.8419.8419.8419.68-1.00%
Sep 25, 202620.0420.0420.0420.0419.870.55%
Sep 24, 202619.9319.9319.9319.9319.77-0.60%
Sep 23, 202620.0520.0520.0520.0519.88-1.23%
Sep 22, 202620.3020.3020.3020.3020.13-0.05%
Sep 21, 202620.3120.3120.3120.3120.140.15%
Sep 18, 202620.2820.2820.2820.2820.11-0.97%
Sep 17, 202620.4820.4820.4820.4820.310.29%
Sep 16, 202620.4220.4220.4220.4220.25-0.97%
Sep 15, 202620.6220.6220.6220.6220.45-0.38%
Sep 14, 202620.7020.7020.7020.7020.530.19%
Sep 11, 202620.6620.6620.6620.6620.49-0.05%
Sep 10, 202620.6720.6720.6720.6720.50-0.19%
Sep 9, 202620.7120.7120.7120.7120.54-1.10%
Sep 8, 202620.9420.9420.9420.9420.77-1.41%
Sep 4, 202621.2421.2421.2421.2421.06-0.19%
Sep 3, 202621.2821.2821.2821.2821.100.66%
Sep 2, 202621.1421.1421.1421.1420.970.72%
Sep 1, 202620.9920.9920.9920.9920.82-0.62%
Aug 31, 202621.1221.1221.1221.1220.95-0.56%
Aug 28, 202621.2421.2421.2421.2421.060.19%
Aug 27, 202621.2021.2021.2021.2021.02-0.56%
Aug 26, 202621.3221.3221.3221.3221.140.23%
Aug 25, 202621.2721.2721.2721.2721.090.29%
Aug 24, 202621.2121.2121.2121.2121.03-
Aug 21, 202621.2121.2121.2121.2121.030.19%
Aug 20, 202621.1721.1721.1721.1720.99-0.70%
Aug 19, 202621.3221.3221.3221.3221.14-0.14%
Aug 18, 202621.3521.3521.3521.3521.170.37%
Aug 17, 202621.2721.2721.2721.2721.09-0.79%
Aug 14, 202621.4421.4421.4421.4421.260.28%
Aug 13, 202621.3821.3821.3821.3821.201.18%
Aug 12, 202621.1321.1321.1321.1320.960.34%
Aug 11, 202621.0621.0621.0621.0620.890.05%
Aug 10, 202621.0521.0521.0521.0520.88-0.48%
Aug 7, 202621.1521.1521.1521.1520.980.62%
Aug 6, 202621.0221.0221.0221.0220.85-0.05%