Stock listing
NASDAQ:ICCIX Dynamic International Opportunity Fund -Class I Mutual Fund
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Share price · NASDAQ:ICCIX
$15.39 USD +0.03 (+0.2%)
Close on Nov 2, 2026
- Day range
- $15.39 – $15.39 USDNov 2, 2026
- 52-week range
- $13.89 – $16.82 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ICCIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.39 | +0.03 | +0.2% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.36 | -0.35 | -2.2% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.71 | -0.11 | -0.7% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.82 | +0.10 | +0.6% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.72 | +0.15 | +1.0% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.57 | -0.15 | -1.0% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.72 | +0.01 | +0.1% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.71 | -0.32 | -2.0% | $15.71 | $15.71 | $15.71 | 0 | |
| $16.03 | +0.07 | +0.4% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.96 | +0.07 | +0.4% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.89 | +0.03 | +0.2% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.86 | -0.11 | -0.7% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.97 | +0.01 | +0.1% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.96 | -0.22 | -1.4% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.18 | -0.04 | -0.2% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.22 | -0.08 | -0.5% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.30 | +0.14 | +0.9% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.16 | -0.14 | -0.9% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.30 | -0.23 | -1.4% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.53 | -0.02 | -0.1% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.55 | +0.18 | +1.1% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.37 | +0.24 | +1.5% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.13 | -0.08 | -0.5% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.21 | -0.09 | -0.6% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.30 | -0.02 | -0.1% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.32 | -0.16 | -1.0% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.48 | +0.15 | +0.9% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.33 | -0.07 | -0.4% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.40 | -0.33 | -2.0% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.73 | +0.09 | +0.5% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.64 | +0.26 | +1.6% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.38 | -0.08 | -0.5% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.46 | +0.22 | +1.4% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.24 | -0.04 | -0.2% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.28 | -0.06 | -0.4% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.34 | -0.27 | -1.6% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.61 | +0.18 | +1.1% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.43 | -0.24 | -1.4% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.67 | -0.09 | -0.5% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.76 | -0.06 | -0.4% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.82 | +0.09 | +0.5% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.73 | +0.17 | +1.0% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.56 | +0.13 | +0.8% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.43 | -0.11 | -0.7% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.54 | -0.02 | -0.1% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.56 | -0.09 | -0.5% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.65 | +0.06 | +0.4% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.59 | -0.07 | -0.4% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.66 | +0.19 | +1.2% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.47 | -0.08 | -0.5% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.55 | +0.16 | +1.0% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.39 | 0.00 | 0.0% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.39 | +0.16 | +1.0% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.23 | -0.33 | -2.0% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.56 | +0.05 | +0.3% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.51 | +0.01 | +0.1% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.50 | +0.03 | +0.2% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.47 | +0.13 | +0.8% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.34 | 0.00 | 0.0% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.34 | -0.07 | -0.4% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.41 | +0.15 | +0.9% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.26 | -0.06 | -0.4% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.32 | +0.02 | +0.1% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.30 | +0.29 | +1.8% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.01 | +0.10 | +0.6% | $16.01 | $16.01 | $16.01 | 0 |
- Ticker
- NASDAQ:ICCIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Dynamic International Opportunity Fund -Class I on 6ix
- What it is
- Mutual fund
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