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Icon Consumer Staples Fund Class S (ICLEX)

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ICON Consumer Staples Fund Class S historical data, for real-time data please try another search

6.740 0.020 0.30%

31/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.44M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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ICLEX Historical Data

Get free historical data for ICLEX fund. You'll find the end of day price of the Icon Consumer Staples Fund Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2020	6.740	6.740	6.740	6.740	0.30%
Jul 30, 2020	6.720	6.720	6.720	6.720	-0.74%
Jul 29, 2020	6.770	6.770	6.770	6.770	0.74%
Jul 28, 2020	6.720	6.720	6.720	6.720	0.00%
Jul 27, 2020	6.720	6.720	6.720	6.720	0.45%
Jul 24, 2020	6.690	6.690	6.690	6.690	1.36%
Jul 23, 2020	6.600	6.600	6.600	6.600	0.15%
Jul 22, 2020	6.590	6.590	6.590	6.590	0.46%
Jul 21, 2020	6.560	6.560	6.560	6.560	0.77%
Jul 20, 2020	6.510	6.510	6.510	6.510	0.15%
Jul 17, 2020	6.500	6.500	6.500	6.500	0.15%
Jul 16, 2020	6.490	6.490	6.490	6.490	-0.15%
Jul 15, 2020	6.500	6.500	6.500	6.500	0.78%
Jul 14, 2020	6.450	6.450	6.450	6.450	1.74%
Jul 13, 2020	6.340	6.340	6.340	6.340	-0.78%
Jul 10, 2020	6.390	6.390	6.390	6.390	1.59%
Jul 09, 2020	6.290	6.290	6.290	6.290	-0.47%
Jul 08, 2020	6.320	6.320	6.320	6.320	0.00%
Jul 07, 2020	6.320	6.320	6.320	6.320	-0.16%
Jul 06, 2020	6.330	6.330	6.330	6.330	0.80%
Jul 02, 2020	6.280	6.280	6.280	6.280	0.96%
Jul 01, 2020	6.220	6.220	6.220	6.220	0.48%
Jun 30, 2020	6.190	6.190	6.190	6.190	0.98%
Jun 29, 2020	6.130	6.130	6.130	6.130	1.66%
Jun 26, 2020	6.030	6.030	6.030	6.030	-1.47%
Jun 25, 2020	6.120	6.120	6.120	6.120	0.82%
Jun 24, 2020	6.070	6.070	6.070	6.070	-1.94%
Jun 23, 2020	6.190	6.190	6.190	6.190	0.32%
Jun 22, 2020	6.170	6.170	6.170	6.170	0.16%
Jun 19, 2020	6.160	6.160	6.160	6.160	-8.61%

Highest: 6.770

Lowest: 6.030

Difference: 0.740

Average: 6.404

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Consumer Sta.	6.740	0.020	0.30%