Stock listing
NASDAQ:IOEZX ICON Equity Income Fund Institutional Mutual Fund
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Share price · NASDAQ:IOEZX
$20.10 USD -0.31 (-1.5%)
Close on Nov 3, 2026
- Day range
- $20.10 – $20.10 USDNov 3, 2026
- 52-week range
- $16.83 – $21.44 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:IOEZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.10 | -0.31 | -1.5% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.41 | +0.31 | +1.5% | $20.41 | $20.41 | $20.41 | 0 | |
| $20.10 | +0.05 | +0.2% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.05 | +0.10 | +0.5% | $20.05 | $20.05 | $20.05 | 0 | |
| $19.95 | -0.09 | -0.4% | $19.95 | $19.95 | $19.95 | 0 | |
| $20.04 | +0.02 | +0.1% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.02 | +0.02 | +0.1% | $20.02 | $20.02 | $20.02 | 0 | |
| $20.00 | -0.20 | -1.0% | $20.00 | $20.00 | $20.00 | 0 | |
| $20.20 | +0.44 | +2.2% | $20.20 | $20.20 | $20.20 | 0 | |
| $19.76 | -0.04 | -0.2% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.80 | +0.31 | +1.6% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.49 | -0.23 | -1.2% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.72 | +0.07 | +0.4% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.65 | +0.07 | +0.4% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.58 | -0.02 | -0.1% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.60 | +0.08 | +0.4% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.52 | +0.05 | +0.3% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.47 | -0.19 | -1.0% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.66 | +0.14 | +0.7% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.52 | -0.06 | -0.3% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.58 | +0.08 | +0.4% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.50 | +0.03 | +0.2% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.47 | +0.01 | +0.1% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.46 | +0.01 | +0.1% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.45 | -0.30 | -1.5% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.75 | -0.09 | -0.5% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.84 | -0.20 | -1.0% | $19.84 | $19.84 | $19.84 | 0 | |
| $20.04 | +0.11 | +0.6% | $20.04 | $20.04 | $20.04 | 0 | |
| $19.93 | -0.12 | -0.6% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.05 | -0.25 | -1.2% | $20.05 | $20.05 | $20.05 | 0 | |
| $20.30 | -0.01 | 0.0% | $20.30 | $20.30 | $20.30 | 0 | |
| $20.31 | +0.03 | +0.1% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.28 | -0.20 | -1.0% | $20.28 | $20.28 | $20.28 | 0 | |
| $20.48 | +0.06 | +0.3% | $20.48 | $20.48 | $20.48 | 0 | |
| $20.42 | -0.20 | -1.0% | $20.42 | $20.42 | $20.42 | 0 | |
| $20.62 | -0.08 | -0.4% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.70 | +0.04 | +0.2% | $20.70 | $20.70 | $20.70 | 0 | |
| $20.66 | -0.01 | 0.0% | $20.66 | $20.66 | $20.66 | 0 | |
| $20.67 | -0.04 | -0.2% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.71 | -0.23 | -1.1% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.94 | -0.30 | -1.4% | $20.94 | $20.94 | $20.94 | 0 | |
| $21.24 | -0.04 | -0.2% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.28 | +0.14 | +0.7% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.14 | +0.15 | +0.7% | $21.14 | $21.14 | $21.14 | 0 | |
| $20.99 | -0.13 | -0.6% | $20.99 | $20.99 | $20.99 | 0 | |
| $21.12 | -0.12 | -0.6% | $21.12 | $21.12 | $21.12 | 0 | |
| $21.24 | +0.04 | +0.2% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.20 | -0.12 | -0.6% | $21.20 | $21.20 | $21.20 | 0 | |
| $21.32 | +0.05 | +0.2% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.27 | +0.06 | +0.3% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.21 | 0.00 | 0.0% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.21 | +0.04 | +0.2% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.17 | -0.15 | -0.7% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.32 | -0.03 | -0.1% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.35 | +0.08 | +0.4% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.27 | -0.17 | -0.8% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.44 | +0.06 | +0.3% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.38 | +0.25 | +1.2% | $21.38 | $21.38 | $21.38 | 0 | |
| $21.13 | +0.07 | +0.3% | $21.13 | $21.13 | $21.13 | 0 | |
| $21.06 | +0.01 | 0.0% | $21.06 | $21.06 | $21.06 | 0 | |
| $21.05 | -0.10 | -0.5% | $21.05 | $21.05 | $21.05 | 0 | |
| $21.15 | +0.13 | +0.6% | $21.15 | $21.15 | $21.15 | 0 | |
| $21.02 | -0.01 | 0.0% | $21.02 | $21.02 | $21.02 | 0 | |
| $21.03 | -0.20 | -0.9% | $21.03 | $21.03 | $21.03 | 0 | |
| $21.23 | +0.21 | +1.0% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.02 | +0.24 | +1.2% | $21.02 | $21.02 | $21.02 | 0 |
- Ticker
- NASDAQ:IOEZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ICON Equity Income Fund Institutional on 6ix
- What it is
- Mutual fund
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