Stock listing
NASDAQ:ICTVX ICON Utilities and Income Fund Investor Mutual Fund
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Share price · NASDAQ:ICTVX
$11.10 USD -0.03 (-0.3%)
Close on Nov 6, 2026
- Day range
- $11.10 – $11.10 USDNov 6, 2026
- 52-week range
- $10.15 – $12.13 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:ICTVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.10 | -0.03 | -0.3% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.13 | +0.06 | +0.5% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.07 | -0.07 | -0.6% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.14 | +0.09 | +0.8% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.05 | +0.08 | +0.7% | $11.05 | $11.05 | $11.05 | 0 | |
| $10.97 | +0.12 | +1.1% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.85 | -0.08 | -0.7% | $10.85 | $10.85 | $10.85 | 0 | |
| $10.93 | +0.05 | +0.5% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.88 | +0.01 | +0.1% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.87 | -0.09 | -0.8% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.96 | +0.25 | +2.3% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.71 | +0.01 | +0.1% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.70 | +0.14 | +1.3% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.56 | -0.20 | -1.9% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.76 | +0.17 | +1.6% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.59 | -0.02 | -0.2% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.61 | -0.03 | -0.3% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.64 | +0.06 | +0.6% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.58 | +0.08 | +0.8% | $10.58 | $10.58 | $10.58 | 0 | |
| $10.50 | 0.00 | 0.0% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.50 | +0.04 | +0.4% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.46 | +0.03 | +0.3% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.43 | +0.18 | +1.8% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.25 | +0.01 | +0.1% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.24 | +0.03 | +0.3% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.21 | +0.06 | +0.6% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.15 | -0.10 | -1.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.25 | +0.06 | +0.6% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.19 | -0.09 | -0.9% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.28 | +0.04 | +0.4% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.24 | -0.09 | -0.9% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.33 | -0.15 | -1.4% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.48 | -0.05 | -0.5% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.53 | -0.06 | -0.6% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.59 | -0.13 | -1.2% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.72 | +0.03 | +0.3% | $10.72 | $10.72 | $10.72 | 0 | |
| $10.69 | +0.02 | +0.2% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.67 | -0.12 | -1.1% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.79 | -0.08 | -0.7% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.87 | -0.03 | -0.3% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.90 | -0.10 | -0.9% | $10.90 | $10.90 | $10.90 | 0 | |
| $11.00 | -0.15 | -1.3% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.15 | +0.09 | +0.8% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.06 | -0.01 | -0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.07 | +0.09 | +0.8% | $11.07 | $11.07 | $11.07 | 0 | |
| $10.98 | 0.00 | 0.0% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.98 | +0.06 | +0.5% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.92 | -0.04 | -0.4% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.96 | -0.06 | -0.5% | $10.96 | $10.96 | $10.96 | 0 | |
| $11.02 | -0.11 | -1.0% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.13 | +0.11 | +1.0% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.02 | +0.01 | +0.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.01 | +0.07 | +0.6% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.94 | -0.24 | -2.1% | $10.94 | $10.94 | $10.94 | 0 | |
| $11.18 | -0.07 | -0.6% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.25 | +0.01 | +0.1% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.24 | -0.03 | -0.3% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.27 | -0.04 | -0.4% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.31 | +0.10 | +0.9% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.21 | +0.05 | +0.4% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.16 | +0.06 | +0.5% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.10 | +0.08 | +0.7% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.02 | -0.12 | -1.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.14 | +0.02 | +0.2% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.12 | -0.03 | -0.3% | $11.12 | $11.12 | $11.12 | 0 |
- Ticker
- NASDAQ:ICTVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ICON Utilities and Income Fund Investor on 6ix
- What it is
- Mutual fund
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