ICON Equity Income Fund Institutional (MF:IOEZX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 18.44 | 0 | +0.20(+1.10%) | |||
| Jan 13, 2026 | 18.24 | 0 | -0.05(-0.27%) | |||
| Jan 12, 2026 | 18.29 | 0 | -0.03(-0.16%) | |||
| Jan 09, 2026 | 18.32 | 0 | +0.05(+0.27%) | |||
| Jan 08, 2026 | 18.27 | 0 | +0.18(+1.00%) | |||
| Jan 07, 2026 | 18.09 | 0 | -0.19(-1.04%) | |||
| Jan 06, 2026 | 18.28 | 0 | +0.20(+1.11%) | |||
| Jan 05, 2026 | 18.08 | 0 | +0.10(+0.56%) | |||
| Jan 02, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 0 | +0.27(+1.52%) |
| Dec 31, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 0 | -0.29(-1.61%) |
| Dec 30, 2025 | 18.00 | 0 | +0.03(+0.17%) | |||
| Dec 29, 2025 | 17.97 | 0 | +0.02(+0.11%) | |||
| Dec 23, 2025 | 17.95 | 0 | -0.04(-0.22%) | |||
| Dec 22, 2025 | 17.99 | 0 | +0.12(+0.67%) | |||
| Dec 19, 2025 | 17.87 | 0 | -0.07(-0.39%) | |||
| Dec 18, 2025 | 17.94 | 0 | +0.03(+0.17%) | |||
| Dec 17, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 0 | +0.06(+0.34%) |
| Dec 16, 2025 | 17.85 | 0 | -0.14(-0.78%) | |||
| Dec 15, 2025 | 17.99 | 0 | -0.04(-0.22%) | |||
| Dec 12, 2025 | 18.03 | 0 | -0.05(-0.28%) | |||
| Dec 11, 2025 | 18.08 | 0 | +0.22(+1.23%) | |||
| Dec 10, 2025 | 17.86 | 0 | +0.24(+1.36%) | |||
| Dec 09, 2025 | 17.62 | 0 | +0.01(+0.06%) | |||
| Dec 05, 2025 | 17.61 | 0 | -0.06(-0.34%) | |||
| Dec 04, 2025 | 17.67 | 0 | -0.02(-0.11%) | |||
| Dec 03, 2025 | 17.69 | 0 | +0.23(+1.32%) | |||
| Dec 02, 2025 | 17.46 | 0 | +0.02(+0.11%) | |||
| Dec 01, 2025 | 17.44 | 0 | -0.15(-0.85%) | |||
| Nov 28, 2025 | 17.59 | 0 | +0.08(+0.46%) | |||
| Nov 26, 2025 | 17.51 | 0 | +0.13(+0.75%) | |||
| Nov 25, 2025 | 17.38 | 0 | +0.29(+1.70%) | |||
| Nov 24, 2025 | 17.09 | 0 | +0.02(+0.12%) | |||
| Nov 21, 2025 | 17.07 | 0 | +0.24(+1.43%) | |||
| Nov 20, 2025 | 16.83 | 0 | -0.09(-0.53%) | |||
| Nov 19, 2025 | 16.92 | 0 | -0.09(-0.53%) | |||
| Nov 18, 2025 | 17.01 | 0 | -0.05(-0.29%) | |||
| Nov 17, 2025 | 17.06 | 0 | -0.13(-0.76%) | |||
| Nov 14, 2025 | 17.19 | 0 | -0.07(-0.41%) | |||
| Nov 13, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | -0.14(-0.80%) |
| Nov 12, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 0 | -0.02(-0.11%) |
| Nov 11, 2025 | 17.42 | 0 | +0.14(+0.81%) | |||
| Nov 10, 2025 | 17.28 | 0 | +0.11(+0.64%) | |||
| Nov 07, 2025 | 17.17 | 0 | +0.15(+0.88%) | |||
| Nov 06, 2025 | 17.02 | 0 | -0.11(-0.64%) | |||
| Nov 05, 2025 | 17.13 | 0 | +0.11(+0.65%) | |||
| Nov 04, 2025 | 17.02 | 0 | -0.10(-0.58%) |
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