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Icon Natural Resources And Infrastructure Fund Institutional Class (0P00002TII)

US Funds

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17.490 +0.150 +0.87%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.32M

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0P00002TII Historical Data

Get free historical data for 0P00002TII fund. You'll find the end of day price of the Icon Natural Resources And Infrastructure Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	17.490	17.490	17.490	17.490	0.87%
Dec 23, 2024	17.340	17.340	17.340	17.340	-0.23%
Dec 20, 2024	17.380	17.380	17.380	17.380	0.06%
Dec 19, 2024	17.370	17.370	17.370	17.370	-0.23%
Dec 18, 2024	17.410	17.410	17.410	17.410	-3.65%
Dec 17, 2024	18.070	18.070	18.070	18.070	-0.71%
Dec 16, 2024	18.200	18.200	18.200	18.200	-0.33%
Dec 13, 2024	18.260	18.260	18.260	18.260	-0.92%
Dec 12, 2024	18.430	18.430	18.430	18.430	0.11%
Dec 11, 2024	18.410	18.410	18.410	18.410	0.11%
Dec 10, 2024	18.390	18.390	18.390	18.390	0.22%
Dec 09, 2024	18.350	18.350	18.350	18.350	0.44%
Dec 06, 2024	18.270	18.270	18.270	18.270	-0.65%
Dec 05, 2024	18.390	18.390	18.390	18.390	-0.76%
Dec 04, 2024	18.530	18.530	18.530	18.530	-0.27%
Dec 03, 2024	18.580	18.580	18.580	18.580	-0.75%
Dec 02, 2024	18.720	18.720	18.720	18.720	-0.64%
Nov 29, 2024	18.840	18.840	18.840	18.840	-6.55%
Nov 27, 2024	20.160	20.160	20.160	20.160	-0.05%
Nov 26, 2024	20.170	20.170	20.170	20.170	-0.88%

Highest: 20.170

Lowest: 17.340

Difference: 2.830

Average: 18.338

Change %: -14.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Natural Reso.	17.490	+0.150	+0.87%