ICCIX Fund Historical Price Quotes NMFQS:ICCIX
Foreign Large Blend | Innealta Capital
$14.88
↑
$0.18 (1.22%)
Last Updated: Feb 17, 2026
ICCIX Historical Data
You're viewing historical data for Dynamic International Opportunity Fund Class I (ICCIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-12-24 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2025-12-23 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-12-22 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2025-12-19 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-12-18 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-12-17 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-12-16 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-12-15 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-12-12 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-12-11 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-12-10 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-12-09 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-08 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-05 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-12-04 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-03 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-12-02 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-12-01 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-11-28 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-11-26 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-11-25 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-11-24 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-11-21 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-11-20 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-19 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-11-18 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-11-17 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-14 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-13 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-11-12 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-11-11 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-11-10 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-11-07 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-11-06 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-05 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-11-04 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-03 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-10-31 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-10-30 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-10-29 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-10-28 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-10-27 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-10-24 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-10-23 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-10-22 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-10-21 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-10-20 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-10-17 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-16 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-15 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |