Dynamic International Opportunity Fund -Class I (MF:ICCIX)

14.85 +0.02 (+0.13%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Price 14.85
Open -
Prev. Close 14.83
Change
+0.02
% Change
+0.13%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.85
Low 13.89
52 Week High 14.85
52 Week Low 10.98
EPS N/A
Price / Earnings N/A
Dividend Yield 5.59%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.40 (2.77%)
1 Month
+0.34 (2.34%)
3 Month
+0.64 (4.50%)
6 Month
+1.63 (12.33%)
1 Year
+3.17 (27.14%)
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