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

US Funds

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19.530 -0.120 -0.61%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.32M

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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 %
Nov 07, 2024	19.530	19.530	19.530	19.530	-0.61%
Nov 06, 2024	19.650	19.650	19.650	19.650	5.19%
Nov 05, 2024	18.680	18.680	18.680	18.680	1.91%
Nov 04, 2024	18.330	18.330	18.330	18.330	1.10%
Nov 01, 2024	18.130	18.130	18.130	18.130	-0.11%
Oct 31, 2024	18.150	18.150	18.150	18.150	-1.73%
Oct 30, 2024	18.470	18.470	18.470	18.470	0.33%
Oct 29, 2024	18.410	18.410	18.410	18.410	-1.07%
Oct 28, 2024	18.610	18.610	18.610	18.610	1.03%
Oct 25, 2024	18.420	18.420	18.420	18.420	-0.43%
Oct 24, 2024	18.500	18.500	18.500	18.500	-0.05%
Oct 23, 2024	18.510	18.510	18.510	18.510	-0.48%
Oct 22, 2024	18.600	18.600	18.600	18.600	-0.69%
Oct 21, 2024	18.730	18.730	18.730	18.730	-1.06%
Oct 18, 2024	18.930	18.930	18.930	18.930	-0.21%
Oct 17, 2024	18.970	18.970	18.970	18.970	0.05%
Oct 16, 2024	18.960	18.960	18.960	18.960	1.17%
Oct 15, 2024	18.740	18.740	18.740	18.740	-0.58%
Oct 14, 2024	18.850	18.850	18.850	18.850	-0.16%
Oct 11, 2024	18.880	18.880	18.880	18.880	1.29%
Oct 10, 2024	18.640	18.640	18.640	18.640	-0.48%
Oct 09, 2024	18.730	18.730	18.730	18.730	0.81%
Oct 08, 2024	18.580	18.580	18.580	18.580	-0.54%

Highest: 19.650

Lowest: 18.130

Difference: 1.520

Average: 18.696

Change %: 4.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Natural Reso.	19.530	-0.120	-0.61%