Dynamic U.S. Opportunity Fund - Class N (MF:ICSNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.19 | 0 | +0.04(+0.28%) | |||
| Jan 14, 2026 | 14.15 | 0 | -0.02(-0.14%) | |||
| Jan 13, 2026 | 14.17 | 0 | -0.05(-0.35%) | |||
| Jan 12, 2026 | 14.22 | 0 | +0.01(+0.07%) | |||
| Jan 09, 2026 | 14.21 | 0 | +0.08(+0.57%) | |||
| Jan 08, 2026 | 14.13 | 0 | +0.03(+0.21%) | |||
| Jan 07, 2026 | 14.10 | 0 | -0.10(-0.70%) | |||
| Jan 06, 2026 | 14.20 | 0 | +0.11(+0.78%) | |||
| Jan 05, 2026 | 14.09 | 0 | +0.11(+0.79%) | |||
| Jan 02, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 0 | +0.04(+0.29%) |
| Dec 31, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 0 | -0.11(-0.78%) |
| Dec 30, 2025 | 14.05 | 0 | -0.01(-0.07%) | |||
| Dec 29, 2025 | 14.06 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 14.06 | 0 | +0.03(+0.21%) | |||
| Dec 22, 2025 | 14.03 | 0 | -2.51(-15.18%) | |||
| Dec 19, 2025 | 16.54 | 0 | +0.10(+0.61%) | |||
| Dec 18, 2025 | 16.44 | 0 | +0.10(+0.61%) | |||
| Dec 17, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 0 | -0.15(-0.91%) |
| Dec 16, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 0 | -0.06(-0.36%) |
| Dec 15, 2025 | 16.55 | 0 | +0.01(+0.06%) | |||
| Dec 12, 2025 | 16.54 | 0 | -0.12(-0.72%) | |||
| Dec 11, 2025 | 16.66 | 0 | +0.08(+0.48%) | |||
| Dec 10, 2025 | 16.58 | 0 | +0.15(+0.91%) | |||
| Dec 09, 2025 | 16.43 | 0 | -0.02(-0.12%) | |||
| Dec 08, 2025 | 16.45 | 0 | -0.07(-0.42%) | |||
| Dec 05, 2025 | 16.52 | 0 | +0.04(+0.24%) | |||
| Dec 04, 2025 | 16.48 | 0 | +0.03(+0.18%) | |||
| Dec 03, 2025 | 16.45 | 0 | +0.08(+0.49%) | |||
| Dec 02, 2025 | 16.37 | 0 | +0.04(+0.24%) | |||
| Dec 01, 2025 | 16.33 | 0 | -0.12(-0.73%) | |||
| Nov 28, 2025 | 16.45 | 0 | +0.10(+0.61%) | |||
| Nov 26, 2025 | 16.35 | 0 | +0.11(+0.68%) | |||
| Nov 25, 2025 | 16.24 | 0 | +0.17(+1.06%) | |||
| Nov 24, 2025 | 16.07 | 0 | +0.15(+0.94%) | |||
| Nov 21, 2025 | 15.92 | 0 | +0.19(+1.21%) | |||
| Nov 20, 2025 | 15.73 | 0 | -0.23(-1.44%) | |||
| Nov 19, 2025 | 15.96 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 15.96 | 0 | -0.06(-0.37%) | |||
| Nov 17, 2025 | 16.02 | 0 | -0.16(-0.99%) | |||
| Nov 14, 2025 | 16.18 | 0 | -0.03(-0.19%) | |||
| Nov 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 0 | -0.25(-1.52%) |
| Nov 12, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 0 | +0.03(+0.18%) |
| Nov 11, 2025 | 16.43 | 0 | +0.06(+0.37%) | |||
| Nov 10, 2025 | 16.37 | 0 | +0.16(+0.99%) | |||
| Nov 07, 2025 | 16.21 | 0 | +0.05(+0.31%) | |||
| Nov 06, 2025 | 16.16 | 0 | -0.15(-0.92%) | |||
| Nov 05, 2025 | 16.31 | 0 | +0.07(+0.43%) | |||
| Nov 04, 2025 | 16.24 | 0 | -0.16(-0.98%) |
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