USMF, IOEZX End of Day and Historical Stock Data [Icon Equity Income Fund Institutional]

17 Sep 2026

LAST: 20.48	CHANGE: 0.06	OPEN: 20.48	HIGH: 20.48	ASK: 0.00	VOLUME: 0
LAST: 20.48	CHG(%): 0.29	PREV: 20.42	LOW: 20.48	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	20.48	20.48	20.48	20.48
16 Sep 26	20.42	20.42	20.42	20.42
15 Sep 26	20.62	20.62	20.62	20.62
14 Sep 26	20.70	20.70	20.70	20.70
11 Sep 26	20.66	20.66	20.66	20.66
10 Sep 26	20.67	20.67	20.67	20.67
09 Sep 26	20.71	20.71	20.71	20.71
08 Sep 26	20.94	20.94	20.94	20.94
04 Sep 26	21.24	21.24	21.24	21.24
03 Sep 26	21.28	21.28	21.28	21.28

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20.48