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

14.83 +0.08 (+0.54%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 14.83
Open -
Prev. Close 14.75
Change
+0.08
% Change
+0.54%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.83
Low 14.15
52 Week High 14.84
52 Week Low 10.98
EPS N/A
Price / Earnings N/A
Dividend Yield 5.60%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.38 (2.63%)
1 Month
+0.32 (2.21%)
3 Month
+0.62 (4.36%)
6 Month
+1.61 (12.18%)
1 Year
+3.15 (26.97%)
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