ICPAX - Williston Basin/Mid-North America Stock Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 15, 20194.05004.05004.05004.05004.0500-
Nov 14, 20194.00004.00004.00004.00004.0000-
Nov 13, 20194.02004.02004.02004.02004.0200-
Nov 12, 20194.05004.05004.05004.05004.0500-
Nov 11, 20194.06004.06004.06004.06004.0600-
Nov 08, 20194.08004.08004.08004.08004.0800-
Nov 07, 20194.09004.09004.09004.09004.0900-
Nov 06, 20194.05004.05004.05004.05004.0500-
Nov 05, 20194.15004.15004.15004.15004.1500-
Nov 04, 20194.15004.15004.15004.15004.1500-
Nov 01, 20194.07004.07004.07004.07004.0700-
Oct 31, 20193.97003.97003.97003.97003.9700-
Oct 30, 20193.99003.99003.99003.99003.9900-
Oct 29, 20194.07004.07004.07004.07004.0700-
Oct 28, 20194.04004.04004.04004.04004.0400-
Oct 25, 20194.06004.06004.06004.06004.0600-
Oct 24, 20194.02004.02004.02004.02004.0200-
Oct 23, 20194.03004.03004.03004.03004.0300-
Oct 22, 20194.00004.00004.00004.00004.0000-
Oct 21, 20193.95003.95003.95003.95003.9500-
Oct 18, 20193.89003.89003.89003.89003.8900-
Oct 17, 20193.91003.91003.91003.91003.9100-
Oct 16, 20193.92003.92003.92003.92003.9200-
Oct 15, 20193.95003.95003.95003.95003.9500-
Oct 14, 20193.94003.94003.94003.94003.9400-
Oct 11, 20193.96003.96003.96003.96003.9600-
Oct 10, 20193.90003.90003.90003.90003.9000-
Oct 09, 20193.86003.86003.86003.86003.8600-
Oct 08, 20193.83003.83003.83003.83003.8300-
Oct 07, 20193.90003.90003.90003.90003.9000-
Oct 04, 20193.93003.93003.93003.93003.9300-
Oct 03, 20193.92003.92003.92003.92003.9200-
Oct 02, 20193.88003.88003.88003.88003.8800-
Oct 01, 20193.96003.96003.96003.96003.9600-
Sep 30, 20194.04004.04004.04004.04004.0400-
Sep 27, 20194.06004.06004.06004.06004.0600-
Sep 26, 20194.06004.06004.06004.06004.0600-
Sep 25, 20194.09004.09004.09004.09004.0900-
Sep 24, 20194.09004.09004.09004.09004.0900-
Sep 23, 20194.16004.16004.16004.16004.1600-
Sep 20, 20194.17004.17004.17004.17004.1700-
Sep 19, 20194.16004.16004.16004.16004.1600-
Sep 18, 20194.18004.18004.18004.18004.1800-
Sep 17, 20194.20004.20004.20004.20004.2000-
Sep 16, 20194.29004.29004.29004.29004.2900-
Sep 13, 20194.10004.10004.10004.10004.1000-
Sep 12, 20194.06004.06004.06004.06004.0600-
Sep 11, 20194.10004.10004.10004.10004.1000-
Sep 10, 20194.08004.08004.08004.08004.0800-
Sep 09, 20194.03004.03004.03004.03004.0300-
Sep 06, 20193.92003.92003.92003.92003.9200-
Sep 05, 20193.91003.91003.91003.91003.9100-
Sep 04, 20193.86003.86003.86003.86003.8600-
Sep 03, 20193.80003.80003.80003.80003.8000-
Aug 30, 20193.83003.83003.83003.83003.8300-
Aug 29, 20193.83003.83003.83003.83003.8300-
Aug 28, 20193.75003.75003.75003.75003.7500-
Aug 27, 20193.67003.67003.67003.67003.6700-
Aug 26, 20193.69003.69003.69003.69003.6900-
Aug 23, 20193.68003.68003.68003.68003.6800-
Aug 22, 20193.82003.82003.82003.82003.8200-
Aug 21, 20193.85003.85003.85003.85003.8500-
Aug 20, 20193.83003.83003.83003.83003.8300-
Aug 19, 20193.86003.86003.86003.86003.8600-
Aug 16, 20193.77003.77003.77003.77003.7700-
Aug 15, 20193.70003.70003.70003.70003.7000-
Aug 14, 20193.72003.72003.72003.72003.7200-
Aug 13, 20193.87003.87003.87003.87003.8700-
Aug 12, 20193.84003.84003.84003.84003.8400-
Aug 09, 20193.88003.88003.88003.88003.8800-
Aug 08, 20193.95003.95003.95003.95003.9500-
Aug 07, 20193.85003.85003.85003.85003.8500-
Aug 06, 20193.88003.88003.88003.88003.8800-
Aug 05, 20193.89003.89003.89003.89003.8900-
Aug 02, 20194.05004.05004.05004.05004.0500-
Aug 01, 20194.11004.11004.11004.11004.1100-
Jul 31, 20194.28004.28004.28004.28004.2800-
Jul 30, 20194.29004.29004.29004.29004.2900-
Jul 29, 20194.19004.19004.19004.19004.1900-
Jul 26, 20194.25004.25004.25004.25004.2500-
Jul 25, 20194.26004.26004.26004.26004.2600-
Jul 24, 20194.32004.32004.32004.32004.3200-
Jul 23, 20194.30004.30004.30004.30004.3000-
Jul 22, 20194.29004.29004.29004.29004.2900-
Jul 19, 20194.26004.26004.26004.26004.2600-
Jul 18, 20194.23004.23004.23004.23004.2300-
Jul 17, 20194.22004.22004.22004.22004.2200-
Jul 16, 20194.29004.29004.29004.29004.2900-
Jul 15, 20194.33004.33004.33004.33004.3300-
Jul 12, 20194.39004.39004.39004.39004.3900-
Jul 11, 20194.39004.39004.39004.39004.3900-
Jul 10, 20194.38004.38004.38004.38004.3800-
Jul 09, 20194.33004.33004.33004.33004.3300-
Jul 08, 20194.32004.32004.32004.32004.3200-
Jul 05, 20194.33004.33004.33004.33004.3300-
Jul 03, 20194.30004.30004.30004.30004.3000-
Jul 02, 20194.29004.29004.29004.29004.2900-
Jul 01, 20194.39004.39004.39004.39004.3900-
Jun 28, 20194.38004.38004.38004.38004.3800-
Jun 27, 20194.31004.31004.31004.31004.3100-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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