USMF, ICTUX End of Day and Historical Stock Data [Icon Utilities and Income Fund Institutional]

26 Jun 2025

LAST: 10.15	CHANGE: 0.09	OPEN: 10.15	HIGH: 10.15	ASK: 0.00	VOLUME: 0
LAST: 10.15	CHG(%): 0.89	PREV: 10.06	LOW: 10.15	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	10.72	10.72	10.72	10.72
19 Aug 25	10.69	10.69	10.69	10.69
18 Aug 25	10.58	10.58	10.58	10.58
15 Aug 25	10.65	10.65	10.65	10.65
14 Aug 25	10.69	10.69	10.69	10.69
13 Aug 25	10.74	10.74	10.74	10.74
12 Aug 25	10.67	10.67	10.67	10.67
11 Aug 25	10.63	10.63	10.63	10.63
08 Aug 25	10.62	10.62	10.62	10.62
07 Aug 25	10.61	10.61	10.61	10.61

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10.15