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ICON Risk-Managed Equity A (IOCAX)

On Dec 18: 10.78   0.04 (0.37%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 10.78 10.78 10.78 10.78 0 10.78 17-Dec-09 10.74 10.74 10.74 10.74 0 10.74 16-Dec-09 10.81 10.81 10.81 10.81 0 10.81 15-Dec-09 10.79 10.79 10.79 10.79 0 10.79 14-Dec-09 10.78 10.78 10.78 10.78 0 10.78 11-Dec-09 10.73 10.73 10.73 10.73 0 10.73 10-Dec-09 10.73 10.73 10.73 10.73 0 10.73 9-Dec-09 10.70 10.70 10.70 10.70 0 10.70 8-Dec-09 10.68 10.68 10.68 10.68 0 10.68 7-Dec-09 10.71 10.71 10.71 10.71 0 10.71 4-Dec-09 10.69 10.69 10.69 10.69 0 10.69 3-Dec-09 10.70 10.70 10.70 10.70 0 10.70 2-Dec-09 10.74 10.74 10.74 10.74 0 10.74 1-Dec-09 10.72 10.72 10.72 10.72 0 10.72 30-Nov-09 10.65 10.65 10.65 10.65 0 10.65 27-Nov-09 10.64 10.64 10.64 10.64 0 10.64 25-Nov-09 10.71 10.71 10.71 10.71 0 10.71 24-Nov-09 10.70 10.70 10.70 10.70 0 10.70 23-Nov-09 10.68 10.68 10.68 10.68 0 10.68 20-Nov-09 10.61 10.61 10.61 10.61 0 10.61 19-Nov-09 10.62 10.62 10.62 10.62 0 10.62 18-Nov-09 10.66 10.66 10.66 10.66 0 10.66 17-Nov-09 10.67 10.67 10.67 10.67 0 10.67 16-Nov-09 10.67 10.67 10.67 10.67 0 10.67 13-Nov-09 10.62 10.62 10.62 10.62 0 10.62 12-Nov-09 10.56 10.56 10.56 10.56 0 10.56 11-Nov-09 10.61 10.61 10.61 10.61 0 10.61 10-Nov-09 10.60 10.60 10.60 10.60 0 10.60 9-Nov-09 10.57 10.57 10.57 10.57 0 10.57 6-Nov-09 10.54 10.54 10.54 10.54 0 10.54 5-Nov-09 10.53 10.53 10.53 10.53 0 10.53 4-Nov-09 10.47 10.47 10.47 10.47 0 10.47 3-Nov-09 10.47 10.47 10.47 10.47 0 10.47 2-Nov-09 10.41 10.41 10.41 10.41 0 10.41 30-Oct-09 10.36 10.36 10.36 10.36 0 10.36 29-Oct-09 10.50 10.50 10.50 10.50 0 10.50 28-Oct-09 10.40 10.40 10.40 10.40 0 10.40 27-Oct-09 10.53 10.53 10.53 10.53 0 10.53 26-Oct-09 10.53 10.53 10.53 10.53 0 10.53 23-Oct-09 10.59 10.59 10.59 10.59 0 10.59 22-Oct-09 10.64 10.64 10.64 10.64 0 10.64 21-Oct-09 10.58 10.58 10.58 10.58 0 10.58 20-Oct-09 10.62 10.62 10.62 10.62 0 10.62 19-Oct-09 10.68 10.68 10.68 10.68 0 10.68 16-Oct-09 10.64 10.64 10.64 10.64 0 10.64 15-Oct-09 10.71 10.71 10.71 10.71 0 10.71 14-Oct-09 10.68 10.68 10.68 10.68 0 10.68 13-Oct-09 10.58 10.58 10.58 10.58 0 10.58 12-Oct-09 10.61 10.61 10.61 10.61 0 10.61 9-Oct-09 10.57 10.57 10.57 10.57 0 10.57 8-Oct-09 10.52 10.52 10.52 10.52 0 10.52 7-Oct-09 10.47 10.47 10.47 10.47 0 10.47 6-Oct-09 10.44 10.44 10.44 10.44 0 10.44 5-Oct-09 10.34 10.34 10.34 10.34 0 10.34 2-Oct-09 10.21 10.21 10.21 10.21 0 10.21 1-Oct-09 10.24 10.24 10.24 10.24 0 10.24 30-Sep-09 10.39 10.39 10.39 10.39 0 10.39 29-Sep-09 10.41 10.41 10.41 10.41 0 10.41 28-Sep-09 10.39 10.39 10.39 10.39 0 10.39 25-Sep-09 10.28 10.28 10.28 10.28 0 10.28 24-Sep-09 10.37 10.37 10.37 10.37 0 10.37 23-Sep-09 10.43 10.43 10.43 10.43 0 10.43 22-Sep-09 10.49 10.49 10.49 10.49 0 10.49 21-Sep-09 10.43 10.43 10.43 10.43 0 10.43 18-Sep-09 10.46 10.46 10.46 10.46 0 10.46 17-Sep-09 10.44 10.44 10.44 10.44 0 10.44 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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