Dynamic U.S. Opportunity Fund - Class I (MF:ICSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 14.02 | 0 | -0.02(-0.14%) | |||
| Dec 29, 2025 | 14.04 | 0 | +0.01(+0.07%) | |||
| Dec 23, 2025 | 14.03 | 0 | +0.03(+0.21%) | |||
| Dec 22, 2025 | 14.00 | 0 | -2.56(-15.46%) | |||
| Dec 19, 2025 | 16.56 | 0 | +0.11(+0.67%) | |||
| Dec 18, 2025 | 16.45 | 0 | +0.10(+0.61%) | |||
| Dec 17, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 0 | -0.15(-0.91%) |
| Dec 16, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | -0.06(-0.36%) |
| Dec 15, 2025 | 16.56 | 0 | +0.01(+0.06%) | |||
| Dec 12, 2025 | 16.55 | 0 | -0.12(-0.72%) | |||
| Dec 11, 2025 | 16.67 | 0 | +0.08(+0.48%) | |||
| Dec 10, 2025 | 16.59 | 0 | +0.15(+0.91%) | |||
| Dec 09, 2025 | 16.44 | 0 | -0.02(-0.12%) | |||
| Dec 08, 2025 | 16.46 | 0 | -0.07(-0.42%) | |||
| Dec 05, 2025 | 16.53 | 0 | +0.04(+0.24%) | |||
| Dec 04, 2025 | 16.49 | 0 | +0.03(+0.18%) | |||
| Dec 03, 2025 | 16.46 | 0 | +0.08(+0.49%) | |||
| Dec 02, 2025 | 16.38 | 0 | +0.04(+0.24%) | |||
| Dec 01, 2025 | 16.34 | 0 | -0.12(-0.73%) | |||
| Nov 28, 2025 | 16.46 | 0 | +0.10(+0.61%) | |||
| Nov 26, 2025 | 16.36 | 0 | +0.11(+0.68%) | |||
| Nov 25, 2025 | 16.25 | 0 | +0.17(+1.06%) | |||
| Nov 24, 2025 | 16.08 | 0 | +0.15(+0.94%) | |||
| Nov 21, 2025 | 15.93 | 0 | +0.19(+1.21%) | |||
| Nov 20, 2025 | 15.74 | 0 | -0.23(-1.44%) | |||
| Nov 19, 2025 | 15.97 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 15.97 | 0 | -0.06(-0.37%) | |||
| Nov 17, 2025 | 16.03 | 0 | -0.16(-0.99%) | |||
| Nov 14, 2025 | 16.19 | 0 | -0.03(-0.18%) | |||
| Nov 13, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 0 | -0.25(-1.52%) |
| Nov 12, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 0 | +0.03(+0.18%) |
| Nov 11, 2025 | 16.44 | 0 | +0.06(+0.37%) | |||
| Nov 10, 2025 | 16.38 | 0 | +0.17(+1.05%) | |||
| Nov 07, 2025 | 16.21 | 0 | +0.04(+0.25%) | |||
| Nov 06, 2025 | 16.17 | 0 | -0.15(-0.92%) | |||
| Nov 05, 2025 | 16.32 | 0 | +0.07(+0.43%) | |||
| Nov 04, 2025 | 16.25 | 0 | -0.15(-0.91%) | |||
| Nov 03, 2025 | 16.40 | 0 | -0.03(-0.18%) | |||
| Oct 31, 2025 | 16.43 | 0 | +0.06(+0.37%) | |||
| Oct 30, 2025 | 16.37 | 0 | -0.13(-0.79%) | |||
| Oct 29, 2025 | 16.50 | 0 | -0.08(-0.48%) | |||
| Oct 28, 2025 | 16.58 | 0 | -0.05(-0.30%) | |||
| Oct 27, 2025 | 16.63 | 0 | +0.15(+0.91%) | |||
| Oct 24, 2025 | 16.48 | 0 | +0.10(+0.61%) | |||
| Oct 23, 2025 | 16.38 | 0 | +0.07(+0.43%) | |||
| Oct 22, 2025 | 16.31 | 0 | -0.10(-0.61%) | |||
| Oct 21, 2025 | 16.41 | 0 | +0.04(+0.24%) | |||
| Oct 20, 2025 | 16.37 | 0 | +0.15(+0.92%) | |||
| Oct 17, 2025 | 16.22 | 0 | +0.08(+0.50%) | |||
| Oct 16, 2025 | 16.14 | 0 | -0.15(-0.92%) | |||
| Oct 15, 2025 | 16.29 | 0 | +0.07(+0.43%) | |||
| Oct 14, 2025 | 16.22 | 0 | +0.05(+0.31%) | |||
| Oct 13, 2025 | 16.17 | 0 | +0.19(+1.19%) | |||
| Oct 10, 2025 | 15.98 | 0 | -0.37(-2.26%) | |||
| Oct 09, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 0 | -0.08(-0.49%) |
| Oct 08, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 0 | +0.07(+0.43%) |
| Oct 07, 2025 | 16.36 | 0 | -0.06(-0.37%) | |||
| Oct 06, 2025 | 16.42 | 0 | +0.05(+0.31%) | |||
| Oct 03, 2025 | 16.37 | 0 | +0.02(+0.12%) | |||
| Oct 02, 2025 | 16.35 | 0 | +0.00(+0.00%) |
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