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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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10.460 +0.030 +0.29%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.09M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002WT1 Historical Data

Get free historical data for 0P00002WT1 fund. You'll find the end of day price of the Icon Utilities And Income 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 %
Mar 31, 2025	10.460	10.460	10.460	10.460	0.29%
Mar 28, 2025	10.430	10.430	10.430	10.300	0.87%
Mar 27, 2025	10.340	10.340	10.340	10.190	0.39%
Mar 26, 2025	10.300	10.300	10.300	10.190	1.08%
Mar 25, 2025	10.190	10.190	10.190	10.190	-1.07%
Mar 24, 2025	10.300	10.300	10.300	10.300	-0.10%
Mar 21, 2025	10.310	10.310	10.400	10.310	-0.87%
Mar 20, 2025	10.400	10.400	10.400	10.390	0.10%
Mar 19, 2025	10.390	10.390	10.390	10.370	0.19%
Mar 18, 2025	10.370	10.370	10.370	10.370	-0.19%
Mar 17, 2025	10.390	10.390	10.390	10.390	0.58%
Mar 14, 2025	10.330	10.330	10.330	10.330	1.47%
Mar 13, 2025	10.180	10.180	10.180	10.180	0.59%
Mar 12, 2025	10.120	10.120	10.120	10.120	-0.69%
Mar 11, 2025	10.190	10.190	10.190	10.190	-0.97%
Mar 10, 2025	10.290	10.290	10.290	10.290	2.39%
Mar 06, 2025	10.050	10.050	10.050	10.050	-1.08%
Mar 05, 2025	10.160	10.160	10.160	10.160	-0.68%
Mar 04, 2025	10.230	10.230	10.230	10.230	-2.11%
Mar 03, 2025	10.450	10.450	10.450	10.450	1.06%

Highest: 10.460

Lowest: 10.050

Difference: 0.410

Average: 10.294

Change %: 1.161

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