Dynamic International Opportunity Fund -Class I (MF:ICCIX)

14.83 +0.08 (+0.54%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.75
Today's Range	14.15 - 14.83
52wk Range	10.98 - 14.84
Shares Outstanding	N/A
Dividend Yield	5.60%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.6%	+2.6%
1 Month	+2.2%	+2.2%
3 Month	+4.4%	+4.4%
6 Month	+12.2%	+12.2%
1 Year	+27.0%	+27.0%

Frequently Asked Questions

Is Dynamic International Opportunity Fund -Class I publicly traded?

Yes, Dynamic International Opportunity Fund -Class I is publicly traded.

What exchange does Dynamic International Opportunity Fund -Class I trade on?

Dynamic International Opportunity Fund -Class I trades on the US Mutual Funds

What is the ticker symbol for Dynamic International Opportunity Fund -Class I?

The ticker symbol for Dynamic International Opportunity Fund -Class I is ICCIX on the US Mutual Funds

What is the current price of Dynamic International Opportunity Fund -Class I?

The current price of Dynamic International Opportunity Fund -Class I is 14.83

When was Dynamic International Opportunity Fund -Class I last traded?

The last trade of Dynamic International Opportunity Fund -Class I was at 01/14/26 04:00 PM ET

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