ICON Equity Income Institutional (IOEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
-0.01 (-0.05%)
At close: Jul 9, 2026
IOEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 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% |
| Jun 16, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 19.97 | -0.29% |
| Jun 15, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.03 | -0.64% |
| Jun 12, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.15 | 0.74% |
| Jun 11, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.01 | 1.97% |
| Jun 10, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.62 | -0.51% |
| Jun 9, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.72 | 0.46% |
| Jun 8, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.63 | -0.65% |
| Jun 5, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.76 | -0.95% |
| Jun 4, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.95 | 0.96% |
| Jun 3, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.76 | -0.65% |
| Jun 2, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.89 | 0.90% |
| Jun 1, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.71 | -1.19% |
| May 29, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.95 | -0.64% |
| May 28, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.08 | -0.34% |
| May 27, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.14 | - |
| May 26, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.14 | 0.59% |
| May 22, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.03 | 0.35% |
| May 21, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.96 | 0.10% |
| May 20, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.94 | 1.11% |
| May 19, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.72 | -0.55% |
| May 18, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.83 | 1.16% |
| May 15, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.60 | -1.79% |
| May 14, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.96 | 0.15% |
| May 13, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.93 | -0.10% |
| May 12, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.95 | -0.49% |
| May 11, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.05 | 0.70% |
| May 8, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.91 | 0.40% |
| May 7, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.83 | -0.94% |
| May 6, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.02 | -0.59% |
| May 5, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.13 | 0.54% |
| May 4, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.03 | -1.08% |
| May 1, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.24 | -0.39% |
| Apr 30, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.32 | 2.04% |
| Apr 29, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.92 | -0.84% |
| Apr 28, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.09 | -0.19% |