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Icon Energy Fund Class S (ICENX)

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ICON Energy S historical data, for real-time data please try another search

5.78 0.16 2.85%

10/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.85M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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ICENX Historical Data

Get free historical data for ICENX fund. You'll find the end of day price of the Icon Energy 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 10, 2020	5.78	5.78	5.78	5.78	2.85%
Jul 09, 2020	5.62	5.62	5.62	5.62	-5.70%
Jul 08, 2020	5.96	5.96	5.96	5.96	-0.17%
Jul 07, 2020	5.97	5.97	5.97	5.97	-3.08%
Jul 06, 2020	6.16	6.16	6.16	6.16	0.16%
Jul 02, 2020	6.15	6.15	6.15	6.15	0.65%
Jul 01, 2020	6.11	6.11	6.11	6.11	-2.08%
Jun 30, 2020	6.24	6.24	6.24	6.24	2.30%
Jun 29, 2020	6.10	6.10	6.10	6.10	2.01%
Jun 26, 2020	5.98	5.98	5.98	5.98	-3.08%
Jun 25, 2020	6.17	6.17	6.17	6.17	1.82%
Jun 24, 2020	6.06	6.06	6.06	6.06	-5.31%
Jun 23, 2020	6.40	6.40	6.40	6.40	-0.16%
Jun 22, 2020	6.41	6.41	6.41	6.41	0.47%
Jun 19, 2020	6.38	6.38	6.38	6.38	-1.39%
Jun 18, 2020	6.47	6.47	6.47	6.47	1.25%
Jun 17, 2020	6.39	6.39	6.39	6.39	-3.18%
Jun 16, 2020	6.60	6.60	6.60	6.60	2.64%
Jun 15, 2020	6.43	6.43	6.43	6.43	0.63%
Jun 12, 2020	6.39	6.39	6.39	6.39	2.73%
Jun 11, 2020	6.22	6.22	6.22	6.22	-9.59%
Jun 10, 2020	6.88	6.88	6.88	6.88	-4.31%
Jun 09, 2020	7.19	7.19	7.19	7.19	-4.26%
Jun 08, 2020	7.51	7.51	7.51	7.51	4.89%
Jun 05, 2020	7.16	7.16	7.16	7.16	6.71%
Jun 04, 2020	6.71	6.71	6.71	6.71	0.15%
Jun 03, 2020	6.70	6.70	6.70	6.70	3.40%
Jun 02, 2020	6.48	6.48	6.48	6.48	2.69%
Jun 01, 2020	6.31	6.31	6.31	6.31	1.45%
May 29, 2020	6.22	6.22	6.22	6.22	7.61%

Highest: 7.51

Lowest: 5.62

Difference: 1.89

Average: 6.37

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Energy S	5.78	0.16	2.85%