Stock listing
NASDAQ:ICSAX VY Columbia Small Cap Value and Inflection Portfolio Class ADV Mutual Fund
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Share price · NASDAQ:ICSAX
$11.92 USD +0.07 (+0.6%)
Close on Nov 3, 2026
- Day range
- $11.92 – $11.92 USDNov 3, 2026
- 52-week range
- $11.07 – $16.45 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ICSAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.92 | +0.07 | +0.6% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.85 | 0.00 | 0.0% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.85 | -0.08 | -0.7% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.93 | +0.19 | +1.6% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.74 | -0.01 | -0.1% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.75 | +0.04 | +0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.71 | +0.03 | +0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.68 | -0.02 | -0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.70 | +0.19 | +1.7% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.51 | +0.01 | +0.1% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.50 | +0.19 | +1.7% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.31 | -0.04 | -0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.35 | -0.06 | -0.5% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.41 | +0.16 | +1.4% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.25 | -0.13 | -1.1% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.38 | +0.07 | +0.6% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.31 | +0.04 | +0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.27 | -0.01 | -0.1% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.28 | +0.11 | +1.0% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.17 | -0.17 | -1.5% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.34 | 0.00 | 0.0% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.34 | +0.05 | +0.4% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.29 | +0.11 | +1.0% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.18 | +0.11 | +1.0% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.07 | -0.09 | -0.8% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.16 | -0.09 | -0.8% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.25 | -0.07 | -0.6% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.32 | +0.02 | +0.2% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.30 | -0.05 | -0.4% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.35 | -0.13 | -1.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.48 | +0.02 | +0.2% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.46 | 0.00 | 0.0% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.46 | -0.09 | -0.8% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.55 | -0.01 | -0.1% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.56 | -0.04 | -0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.60 | -0.04 | -0.3% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.64 | -0.06 | -0.5% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.70 | +0.07 | +0.6% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.63 | -0.11 | -0.9% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.74 | -0.09 | -0.8% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.83 | -0.11 | -0.9% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.94 | +0.02 | +0.2% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.92 | +0.05 | +0.4% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.87 | +0.08 | +0.7% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.79 | -0.15 | -1.3% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.94 | -0.07 | -0.6% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.01 | -0.06 | -0.5% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.07 | 0.00 | 0.0% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.07 | +0.03 | +0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.04 | 0.00 | 0.0% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.07 | +0.07 | +0.6% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.00 | -0.13 | -1.1% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.13 | +0.05 | +0.4% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.08 | -0.12 | -1.0% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.20 | -0.08 | -0.7% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.28 | +0.05 | +0.4% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.23 | +0.10 | +0.8% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.13 | +0.01 | +0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.12 | -0.01 | -0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.13 | -0.04 | -0.3% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.17 | +0.10 | +0.8% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.07 | -0.04 | -0.3% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.11 | -0.12 | -1.0% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.23 | -4.15 | -25.3% | $12.23 | $12.23 | $12.23 | 0 | |
| $16.38 | +0.21 | +1.3% | $16.38 | $16.38 | $16.38 | 0 |
- Ticker
- NASDAQ:ICSAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VY Columbia Small Cap Value and Inflection Portfolio Class ADV on 6ix
- What it is
- Mutual fund
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