ICON Utilities and Income Fund Institutional (MF:ICTUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 10.88 | 0 | +0.13(+1.21%) | |||
| Jan 13, 2026 | 10.75 | 0 | +0.03(+0.28%) | |||
| Jan 12, 2026 | 10.72 | 0 | +0.02(+0.19%) | |||
| Jan 09, 2026 | 10.70 | 0 | +0.02(+0.19%) | |||
| Jan 08, 2026 | 10.68 | 0 | +0.08(+0.75%) | |||
| Jan 07, 2026 | 10.60 | 0 | -0.07(-0.66%) | |||
| Jan 06, 2026 | 10.67 | 0 | +0.03(+0.28%) | |||
| Jan 05, 2026 | 10.64 | 0 | -0.07(-0.65%) | |||
| Jan 02, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 0 | +0.08(+0.75%) |
| Dec 31, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 0 | -0.12(-1.12%) |
| Dec 30, 2025 | 10.75 | 0 | +0.03(+0.28%) | |||
| Dec 29, 2025 | 10.72 | 0 | +0.05(+0.47%) | |||
| Dec 23, 2025 | 10.67 | 0 | +0.02(+0.19%) | |||
| Dec 22, 2025 | 10.65 | 0 | +0.07(+0.66%) | |||
| Dec 19, 2025 | 10.58 | 0 | -0.15(-1.40%) | |||
| Dec 18, 2025 | 10.73 | 0 | +0.02(+0.19%) | |||
| Dec 17, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 0 | +0.04(+0.37%) |
| Dec 16, 2025 | 10.67 | 0 | -0.09(-0.84%) | |||
| Dec 15, 2025 | 10.76 | 0 | +0.07(+0.65%) | |||
| Dec 12, 2025 | 10.69 | 0 | +0.04(+0.38%) | |||
| Dec 11, 2025 | 10.65 | 0 | +0.02(+0.19%) | |||
| Dec 10, 2025 | 10.63 | 0 | -0.02(-0.19%) | |||
| Dec 09, 2025 | 10.65 | 0 | -0.11(-1.02%) | |||
| Dec 05, 2025 | 10.76 | 0 | -0.03(-0.28%) | |||
| Dec 04, 2025 | 10.79 | 0 | -0.05(-0.46%) | |||
| Dec 03, 2025 | 10.84 | 0 | -0.02(-0.18%) | |||
| Dec 02, 2025 | 10.86 | 0 | -0.09(-0.82%) | |||
| Dec 01, 2025 | 10.95 | 0 | -0.22(-1.97%) | |||
| Nov 28, 2025 | 11.17 | 0 | +0.06(+0.54%) | |||
| Nov 26, 2025 | 11.11 | 0 | +0.10(+0.91%) | |||
| Nov 25, 2025 | 11.01 | 0 | +0.03(+0.27%) | |||
| Nov 24, 2025 | 10.98 | 0 | +0.04(+0.37%) | |||
| Nov 21, 2025 | 10.94 | 0 | +0.06(+0.55%) | |||
| Nov 20, 2025 | 10.88 | 0 | +0.01(+0.09%) | |||
| Nov 19, 2025 | 10.87 | 0 | -0.18(-1.63%) | |||
| Nov 18, 2025 | 11.05 | 0 | -0.01(-0.09%) | |||
| Nov 17, 2025 | 11.06 | 0 | +0.02(+0.18%) | |||
| Nov 14, 2025 | 11.04 | 0 | -0.03(-0.27%) | |||
| Nov 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 0 | -0.05(-0.45%) |
| Nov 12, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 0 | -0.02(-0.18%) |
| Nov 11, 2025 | 11.14 | 0 | +0.16(+1.46%) | |||
| Nov 10, 2025 | 10.98 | 0 | +0.04(+0.37%) | |||
| Nov 07, 2025 | 10.94 | 0 | +0.16(+1.48%) | |||
| Nov 06, 2025 | 10.78 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 10.78 | 0 | -0.05(-0.46%) | |||
| Nov 04, 2025 | 10.83 | 0 | +0.04(+0.37%) |
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