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Shelton Emerging Markets Fund Institutional Shares (0P00002TIR)

US Funds

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17.900 +0.030 +0.17%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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Holdings

0P00002TIR Historical Data

Get free historical data for 0P00002TIR fund. You'll find the end of day price of the Shelton Emerging Markets Fund Institutional Shares 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 %
Nov 22, 2024	17.900	17.900	17.900	17.900	0.17%
Nov 21, 2024	17.870	17.870	17.870	17.870	-0.72%
Nov 20, 2024	18.000	18.000	18.000	18.000	-0.17%
Nov 19, 2024	18.030	18.030	18.030	18.030	0.95%
Nov 18, 2024	17.860	17.860	17.860	17.860	0.39%
Nov 15, 2024	17.790	17.790	17.790	17.790	0.34%
Nov 14, 2024	17.730	17.730	17.730	17.730	-1.01%
Nov 13, 2024	17.910	17.910	17.910	17.910	-0.56%
Nov 12, 2024	18.010	18.010	18.010	18.010	-2.49%
Nov 11, 2024	18.470	18.470	18.470	18.470	-0.86%
Nov 08, 2024	18.630	18.630	18.630	18.630	-0.53%
Nov 07, 2024	18.730	18.730	18.730	18.730	0.92%
Nov 06, 2024	18.560	18.560	18.560	18.560	-0.54%
Nov 05, 2024	18.660	18.660	18.660	18.660	1.36%
Nov 04, 2024	18.410	18.410	18.410	18.410	0.88%
Nov 01, 2024	18.250	18.250	18.250	18.250	-0.27%
Oct 31, 2024	18.300	18.300	18.300	18.300	-0.71%
Oct 30, 2024	18.430	18.430	18.430	18.430	-0.91%
Oct 29, 2024	18.600	18.600	18.600	18.600	-0.43%
Oct 28, 2024	18.680	18.680	18.680	18.680	0.70%
Oct 25, 2024	18.550	18.550	18.550	18.550	-0.27%
Oct 24, 2024	18.600	18.600	18.600	18.600	-0.59%
Oct 23, 2024	18.710	18.710	18.710	18.710	-0.16%

Highest: 18.730

Lowest: 17.730

Difference: 1.000

Average: 18.290

Change %: -4.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Emerging Mar.	17.900	+0.030	+0.17%