Stock listing
NASDAQ:ICVPX VY Columbia Small Cap Value and Inflection Portfolio Class S2 Mutual Fund
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Share price · NASDAQ:ICVPX
$11.90 USD +0.07 (+0.6%)
Close on Nov 3, 2026
- Day range
- $11.90 – $11.90 USDNov 3, 2026
- 52-week range
- $11.05 – $16.46 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:ICVPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.90 | +0.07 | +0.6% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.83 | 0.00 | 0.0% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.83 | -0.08 | -0.7% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.91 | +0.19 | +1.6% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.72 | -0.01 | -0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.73 | +0.03 | +0.3% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.70 | +0.04 | +0.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.66 | -0.02 | -0.2% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.68 | +0.19 | +1.7% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.49 | 0.00 | 0.0% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.49 | +0.19 | +1.7% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.30 | -0.03 | -0.3% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.33 | -0.06 | -0.5% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.39 | +0.16 | +1.4% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.23 | -0.13 | -1.1% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.36 | +0.06 | +0.5% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.30 | +0.05 | +0.4% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.25 | -0.01 | -0.1% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.26 | +0.11 | +1.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.15 | -0.17 | -1.5% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.32 | 0.00 | 0.0% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.32 | +0.04 | +0.4% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.28 | +0.11 | +1.0% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.17 | +0.12 | +1.1% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.05 | -0.10 | -0.9% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.15 | -0.08 | -0.7% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.23 | -0.07 | -0.6% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.30 | +0.02 | +0.2% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.28 | -0.05 | -0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.33 | -0.13 | -1.1% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.46 | +0.02 | +0.2% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.44 | 0.00 | 0.0% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.44 | -0.09 | -0.8% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.53 | -0.02 | -0.2% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.55 | -0.03 | -0.3% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.58 | -0.04 | -0.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.62 | -0.06 | -0.5% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.68 | +0.07 | +0.6% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.61 | -0.11 | -0.9% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.72 | -0.09 | -0.8% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.81 | -0.11 | -0.9% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.92 | +0.02 | +0.2% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.90 | +0.04 | +0.3% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.86 | +0.09 | +0.8% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.77 | -0.15 | -1.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.92 | -0.07 | -0.6% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.99 | -0.06 | -0.5% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.05 | 0.00 | 0.0% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.05 | +0.03 | +0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.02 | 0.00 | 0.0% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.02 | -0.03 | -0.2% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.05 | +0.07 | +0.6% | $12.05 | $12.05 | $12.05 | 0 | |
| $11.98 | -0.13 | -1.1% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.11 | +0.05 | +0.4% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.06 | -0.12 | -1.0% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.18 | -0.08 | -0.7% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.26 | +0.05 | +0.4% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.21 | +0.10 | +0.8% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.11 | +0.01 | +0.1% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.10 | -0.01 | -0.1% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.11 | -0.04 | -0.3% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.15 | +0.10 | +0.8% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.05 | -0.04 | -0.3% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.09 | -0.12 | -1.0% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.21 | -4.17 | -25.5% | $12.21 | $12.21 | $12.21 | 0 | |
| $16.38 | +0.20 | +1.2% | $16.38 | $16.38 | $16.38 | 0 |
- Ticker
- NASDAQ:ICVPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VY Columbia Small Cap Value and Inflection Portfolio Class S2 on 6ix
- What it is
- Mutual fund
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