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ICON Health and Information Technology Fund Investor (ICTTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.28+0.10 (+0.62%)
At close: 06:45PM EST
Time period:
26 Nov 2021 - 26 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 202216.2816.2816.2816.2816.28-
23 Nov 202216.1816.1816.1816.1816.18-
22 Nov 202216.1216.1216.1216.1216.12-
21 Nov 202215.9415.9415.9415.9415.94-
18 Nov 202216.0616.0616.0616.0616.06-
17 Nov 202215.8815.8815.8815.8815.88-
16 Nov 202215.9315.9315.9315.9315.93-
15 Nov 202216.0116.0116.0116.0116.01-
14 Nov 202216.0216.0216.0216.0216.02-
11 Nov 202216.0816.0816.0816.0816.08-
10 Nov 202216.2316.2316.2316.2316.23-
09 Nov 202215.6515.6515.6515.6515.65-
08 Nov 202215.9415.9415.9415.9415.94-
07 Nov 202215.8015.8015.8015.8015.80-
04 Nov 202215.6715.6715.6715.6715.67-
03 Nov 202215.6315.6315.6315.6315.63-
02 Nov 202215.8715.8715.8715.8715.87-
01 Nov 202216.1416.1416.1416.1416.14-
31 Oct 202216.1616.1616.1616.1616.16-
28 Oct 202216.2716.2716.2716.2716.27-
27 Oct 202216.0616.0616.0616.0616.06-
26 Oct 202216.0816.0816.0816.0816.08-
25 Oct 202215.9615.9615.9615.9615.96-
24 Oct 202215.7415.7415.7415.7415.74-
21 Oct 202215.5815.5815.5815.5815.58-
20 Oct 202215.3515.3515.3515.3515.35-
19 Oct 202215.3515.3515.3515.3515.35-
18 Oct 202215.4715.4715.4715.4715.47-
17 Oct 202215.3315.3315.3315.3315.33-
14 Oct 202215.1215.1215.1215.1215.12-
13 Oct 202215.2415.2415.2415.2415.24-
12 Oct 202214.9614.9614.9614.9614.96-
11 Oct 202215.0415.0415.0415.0415.04-
10 Oct 202215.1015.1015.1015.1015.10-
07 Oct 202215.2115.2115.2115.2115.21-
06 Oct 202215.5215.5215.5215.5215.52-
05 Oct 202215.6815.6815.6815.6815.68-
04 Oct 202215.7015.7015.7015.7015.70-
03 Oct 202215.3215.3215.3215.3215.32-
30 Sept 202215.0415.0415.0415.0415.04-
29 Sept 202215.1815.1815.1815.1815.18-
28 Sept 202215.3515.3515.3515.3515.35-
27 Sept 202215.1415.1415.1415.1415.14-
26 Sept 202215.1715.1715.1715.1715.17-
23 Sept 202215.3415.3415.3415.3415.34-
22 Sept 202215.5115.5115.5115.5115.51-
21 Sept 202215.7015.7015.7015.7015.70-
20 Sept 202215.9015.9015.9015.9015.90-
19 Sept 202216.0716.0716.0716.0716.07-
16 Sept 202216.0416.0416.0416.0416.04-
15 Sept 202216.1516.1516.1516.1516.15-
14 Sept 202216.2716.2716.2716.2716.27-
13 Sept 202216.3016.3016.3016.3016.30-
12 Sept 202216.7616.7616.7616.7616.76-
09 Sept 202216.6116.6116.6116.6116.61-
08 Sept 202216.5116.5116.5116.5116.51-
07 Sept 202216.3916.3916.3916.3916.39-
06 Sept 202216.0816.0816.0816.0816.08-
02 Sept 202216.0416.0416.0416.0416.04-
01 Sept 202216.1716.1716.1716.1716.17-
31 Aug 202216.1916.1916.1916.1916.19-
30 Aug 202216.2316.2316.2316.2316.23-
29 Aug 202216.3216.3216.3216.3216.32-
26 Aug 202216.3916.3916.3916.3916.39-
25 Aug 202216.8416.8416.8416.8416.84-
24 Aug 202216.6416.6416.6416.6416.64-
23 Aug 202216.6416.6416.6416.6416.64-
22 Aug 202216.7816.7816.7816.7816.78-
19 Aug 202217.0317.0317.0317.0317.03-
18 Aug 202217.1817.1817.1817.1817.18-
17 Aug 202217.1117.1117.1117.1117.11-
16 Aug 202217.2217.2217.2217.2217.22-
15 Aug 202217.2517.2517.2517.2517.25-
12 Aug 202217.2417.2417.2417.2417.24-
11 Aug 202216.9916.9916.9916.9916.99-
10 Aug 202217.0417.0417.0417.0417.04-
09 Aug 202216.7816.7816.7816.7816.78-
08 Aug 202216.8516.8516.8516.8516.85-
05 Aug 202216.9116.9116.9116.9116.91-
04 Aug 202216.8216.8216.8216.8216.82-
03 Aug 202216.7116.7116.7116.7116.71-
02 Aug 202216.8016.8016.8016.8016.80-
01 Aug 202216.8316.8316.8316.8316.83-
29 July 202216.8416.8416.8416.8416.84-
28 July 202216.7016.7016.7016.7016.70-
27 July 202216.4516.4516.4516.4516.45-
26 July 202216.2016.2016.2016.2016.20-
25 July 202216.2916.2916.2916.2916.29-
22 July 202216.2416.2416.2416.2416.24-
21 July 202216.3716.3716.3716.3716.37-
20 July 202216.2416.2416.2416.2416.24-
19 July 202216.2916.2916.2916.2916.29-
18 July 202215.8215.8215.8215.8215.82-
15 July 202215.8915.8915.8915.8915.89-
14 July 202215.5515.5515.5515.5515.55-
13 July 202215.6015.6015.6015.6015.60-
12 July 202215.6915.6915.6915.6915.69-
11 July 202215.8215.8215.8215.8215.82-
08 July 202215.9915.9915.9915.9915.99-
07 July 202215.9415.9415.9415.9415.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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