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

US Funds

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18.300 +0.180 +0.99%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.9M

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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 %
Jan 24, 2025	18.300	18.300	18.300	18.300	0.99%
Jan 23, 2025	18.120	18.120	18.120	18.120	-0.06%
Jan 22, 2025	18.130	18.130	18.130	18.130	-1.36%
Jan 21, 2025	18.380	18.380	18.380	18.380	1.72%
Jan 17, 2025	18.070	18.070	18.070	18.070	0.44%
Jan 16, 2025	17.990	17.990	17.990	17.990	1.07%
Jan 15, 2025	17.800	17.800	17.800	17.800	1.08%
Jan 14, 2025	17.610	17.610	17.610	17.610	1.85%
Jan 13, 2025	17.290	17.290	17.290	17.290	1.05%
Jan 10, 2025	17.110	17.110	17.110	17.110	-0.93%
Jan 08, 2025	17.270	17.270	17.270	17.270	-0.63%
Jan 07, 2025	17.380	17.380	17.380	17.380	0.12%
Jan 06, 2025	17.360	17.360	17.360	17.360	-5.14%
Jan 24, 2025	18.300	18.300	18.300	18.300	0.99%
Jan 23, 2025	18.120	18.120	18.120	18.120	-0.06%
Jan 22, 2025	18.130	18.130	18.130	18.130	-1.36%
Jan 21, 2025	18.380	18.380	18.380	18.380	1.72%
Jan 17, 2025	18.070	18.070	18.070	18.070	0.44%
Jan 16, 2025	17.990	17.990	17.990	17.990	1.07%
Jan 15, 2025	17.800	17.800	17.800	17.800	1.08%
Jan 14, 2025	17.610	17.610	17.610	17.610	1.85%
Jan 13, 2025	17.290	17.290	17.290	17.290	1.05%
Jan 10, 2025	17.110	17.110	17.110	17.110	-0.93%
Jan 08, 2025	17.270	17.270	17.270	17.270	-0.63%
Jan 07, 2025	17.380	17.380	17.380	17.380	0.12%
Jan 06, 2025	17.360	17.360	17.360	17.360	0.23%
Jan 03, 2025	17.320	17.320	17.320	17.320	1.11%
Jan 02, 2025	17.130	17.130	17.130	17.130	-0.29%
Dec 31, 2024	17.180	17.180	17.180	17.180	-0.46%
Dec 30, 2024	17.260	17.260	17.260	17.260	-0.52%

Highest: 18.380

Lowest: 17.110

Difference: 1.270

Average: 17.684

Change %: 5.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Natural Reso.	18.300	+0.180	+0.99%