ICON Utilities and Income Fund Investor (MF:ICTVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 10.63 | 0 | +0.05(+0.47%) | |||
| Jan 15, 2026 | 10.58 | 0 | +0.03(+0.28%) | |||
| Jan 14, 2026 | 10.55 | 0 | +0.12(+1.15%) | |||
| Jan 13, 2026 | 10.43 | 0 | +0.03(+0.29%) | |||
| Jan 12, 2026 | 10.40 | 0 | +0.03(+0.29%) | |||
| Jan 09, 2026 | 10.37 | 0 | +0.01(+0.10%) | |||
| Jan 08, 2026 | 10.36 | 0 | +0.08(+0.78%) | |||
| Jan 07, 2026 | 10.28 | 0 | -0.07(-0.68%) | |||
| Jan 06, 2026 | 10.35 | 0 | +0.03(+0.29%) | |||
| Jan 05, 2026 | 10.32 | 0 | -0.07(-0.67%) | |||
| Jan 02, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 0 | +0.08(+0.78%) |
| Dec 31, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | -0.11(-1.06%) |
| Dec 30, 2025 | 10.42 | 0 | +0.03(+0.29%) | |||
| Dec 29, 2025 | 10.39 | 0 | +0.05(+0.48%) | |||
| Dec 23, 2025 | 10.34 | 0 | +0.02(+0.19%) | |||
| Dec 22, 2025 | 10.32 | 0 | +0.06(+0.58%) | |||
| Dec 19, 2025 | 10.26 | 0 | -0.14(-1.35%) | |||
| Dec 18, 2025 | 10.40 | 0 | +0.02(+0.19%) | |||
| Dec 17, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 0 | +0.04(+0.39%) |
| Dec 16, 2025 | 10.34 | 0 | -0.09(-0.86%) | |||
| Dec 15, 2025 | 10.43 | 0 | +0.07(+0.68%) | |||
| Dec 12, 2025 | 10.36 | 0 | +0.04(+0.39%) | |||
| Dec 11, 2025 | 10.32 | 0 | +0.02(+0.19%) | |||
| Dec 10, 2025 | 10.30 | 0 | -0.02(-0.19%) | |||
| Dec 09, 2025 | 10.32 | 0 | -0.11(-1.05%) | |||
| Dec 05, 2025 | 10.43 | 0 | -0.03(-0.29%) | |||
| Dec 04, 2025 | 10.46 | 0 | -0.05(-0.48%) | |||
| Dec 03, 2025 | 10.51 | 0 | -0.01(-0.10%) | |||
| Dec 02, 2025 | 10.52 | 0 | -0.10(-0.94%) | |||
| Dec 01, 2025 | 10.62 | 0 | -0.21(-1.94%) | |||
| Nov 28, 2025 | 10.83 | 0 | +0.06(+0.56%) | |||
| Nov 26, 2025 | 10.77 | 0 | +0.10(+0.94%) | |||
| Nov 25, 2025 | 10.67 | 0 | +0.03(+0.28%) | |||
| Nov 24, 2025 | 10.64 | 0 | +0.04(+0.38%) | |||
| Nov 21, 2025 | 10.60 | 0 | +0.05(+0.47%) | |||
| Nov 20, 2025 | 10.55 | 0 | +0.02(+0.19%) | |||
| Nov 19, 2025 | 10.53 | 0 | -0.18(-1.68%) | |||
| Nov 18, 2025 | 10.71 | 0 | -0.01(-0.09%) | |||
| Nov 17, 2025 | 10.72 | 0 | +0.02(+0.19%) | |||
| Nov 14, 2025 | 10.70 | 0 | -0.03(-0.28%) | |||
| Nov 13, 2025 | 10.73 | 0 | -0.05(-0.46%) | |||
| Nov 12, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 0 | -0.01(-0.09%) |
| Nov 11, 2025 | 10.79 | 0 | +0.14(+1.31%) | |||
| Nov 10, 2025 | 10.65 | 0 | +0.05(+0.47%) | |||
| Nov 07, 2025 | 10.60 | 0 | +0.15(+1.44%) | |||
| Nov 06, 2025 | 10.45 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 10.45 | 0 | -0.05(-0.48%) | |||
| Nov 04, 2025 | 10.50 | 0 | +0.04(+0.38%) |
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