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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202621.2021.2021.2021.20--0.56%
Aug 26, 202621.3221.3221.3221.3221.320.24%
Aug 25, 202621.2721.2721.2721.2721.270.28%
Aug 24, 202621.2121.2121.2121.2121.21-
Aug 21, 202621.2121.2121.2121.2121.210.19%
Aug 20, 202621.1721.1721.1721.1721.17-0.70%
Aug 19, 202621.3221.3221.3221.3221.32-0.14%
Aug 18, 202621.3521.3521.3521.3521.350.38%
Aug 17, 202621.2721.2721.2721.2721.27-0.79%
Aug 14, 202621.4421.4421.4421.4421.440.28%
Aug 13, 202621.3821.3821.3821.3821.381.18%
Aug 12, 202621.1321.1321.1321.1321.130.33%
Aug 11, 202621.0621.0621.0621.0621.060.05%
Aug 10, 202621.0521.0521.0521.0521.05-0.47%
Aug 7, 202621.1521.1521.1521.1521.150.62%
Aug 6, 202621.0221.0221.0221.0221.02-0.05%
Aug 5, 202621.0321.0321.0321.0321.03-0.94%
Aug 4, 202621.2321.2321.2321.2321.231.00%
Aug 3, 202621.0221.0221.0221.0221.021.15%
Jul 31, 202620.7820.7820.7820.7820.78-1.52%
Jul 30, 202621.1021.1021.1021.1021.10-0.09%
Jul 29, 202621.1221.1221.1221.1221.12-1.17%
Jul 28, 202621.3721.3721.3721.3721.371.18%
Jul 27, 202621.1221.1221.1221.1221.12-0.05%
Jul 24, 202621.1321.1321.1321.1321.130.96%
Jul 23, 202620.9320.9320.9320.9320.93-0.85%
Jul 22, 202621.1121.1121.1121.1121.110.67%
Jul 21, 202620.9720.9720.9720.9720.97-
Jul 20, 202620.9720.9720.9720.9720.97-0.29%
Jul 17, 202621.0321.0321.0321.0321.03-0.33%
Jul 16, 202621.1021.1021.1021.1021.101.78%
Jul 15, 202620.7320.7320.7320.7320.730.34%
Jul 14, 202620.6620.6620.6620.6620.66-0.14%
Jul 13, 202620.6920.6920.6920.6920.690.73%
Jul 10, 202620.5420.5420.5420.5420.540.93%
Jul 9, 202620.3520.3520.3520.3520.35-0.05%
Jul 8, 202620.3620.3620.3620.3620.36-1.31%
Jul 7, 202620.6320.6320.6320.6320.630.19%
Jul 6, 202620.5920.5920.5920.5920.59-0.39%
Jul 2, 202620.6720.6720.6720.6720.671.13%
Jul 1, 202620.4420.4420.4420.4420.440.49%
Jun 30, 202620.3420.3420.3420.3420.34-0.45%
Jun 29, 202620.5920.5920.5920.5920.431.03%
Jun 26, 202620.3820.3820.3820.3820.221.15%
Jun 25, 202620.1520.1520.1520.1520.000.45%
Jun 24, 202620.0620.0620.0620.0619.910.25%
Jun 23, 202620.0120.0120.0120.0119.860.81%
Jun 22, 202619.8519.8519.8519.8519.70-0.25%
Jun 18, 202619.9019.9019.9019.9019.75-0.40%
Jun 17, 202619.9819.9819.9819.9819.83-0.70%