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Icon Natural Resources And Infrastructure Fund Institutional Class (0P00002TII)

US Funds

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15.010 +0.390 +2.67%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 101.56M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002TII Historical Data

Get free historical data for 0P00002TII fund. You'll find the end of day price of the Icon Natural Resources And Infrastructure Fund Institutional Class 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 %
Apr 11, 2025	15.010	15.010	15.010	14.620	2.67%
Apr 10, 2025	14.620	14.620	14.620	14.620	-3.11%
Apr 09, 2025	15.090	15.090	15.090	13.740	9.83%
Apr 08, 2025	13.740	13.740	14.140	13.740	-2.83%
Apr 07, 2025	14.140	14.140	14.280	14.140	-0.98%
Apr 04, 2025	14.280	14.280	14.280	14.280	-6.05%
Apr 03, 2025	15.200	15.200	16.370	15.200	-7.15%
Apr 02, 2025	16.370	16.370	16.370	16.370	1.24%
Apr 01, 2025	16.170	16.170	16.170	16.130	0.25%
Mar 31, 2025	16.130	16.130	16.130	16.130	-0.86%
Mar 28, 2025	16.270	16.270	16.610	16.270	-2.05%
Mar 27, 2025	16.610	16.610	16.890	16.610	-1.25%
Mar 26, 2025	16.820	16.820	16.920	16.820	-0.41%
Mar 25, 2025	16.890	16.890	16.920	16.890	-0.18%
Mar 24, 2025	16.920	16.920	16.920	16.920	2.17%
Mar 21, 2025	16.560	16.560	17.040	16.560	-1.43%
Mar 20, 2025	16.800	16.800	17.040	16.800	-1.41%
Mar 19, 2025	17.040	17.040	17.040	16.760	1.67%
Mar 18, 2025	16.760	16.760	16.760	16.760	-0.65%
Mar 17, 2025	16.870	16.870	16.870	16.870	1.38%
Mar 14, 2025	16.640	16.640	16.640	16.640	6.33%
Mar 13, 2025	15.650	15.650	15.650	15.650	-1.32%

Highest: 17.040

Lowest: 13.740

Difference: 3.300

Average: 15.935

Change %: -5.359

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