ICCIXDynamic International Opportunity Fund -Class I06/24/2025
LAST:

 13.06		CHANGE:
 0.21		OPEN:
13.06		HIGH:
13.06		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.63		PREV:
12.85		LOW:
13.06		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2513.0613.0613.0613.0600
06/23/2512.8512.8512.8512.8500
06/20/2512.7612.7612.7612.7600
06/19/2512.8612.8612.8612.8600
06/18/2512.8612.8612.8612.8600
06/17/2512.8512.8512.8512.8500
06/16/2513.0113.0113.0113.0100
06/13/2512.9212.9212.9212.9200
06/12/2513.0913.0913.0913.0900
06/11/2513.0213.0213.0213.0200
FUNDAMENTALS
Sector:
Industry:
52wk range:10.98 - 13.50
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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