IOEZX Fund Historical Price Quotes NMFQS:IOEZX
Allocation--85%+ Equity | ICON Funds
$18.80
↑
$0.13 (0.70%)
Last Updated: Feb 17, 2026
IOEZX Historical Data
You're viewing historical data for ICON Equity Income Fund Institutional Class (IOEZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-24 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-23 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-12-22 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-12-19 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-18 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-12-17 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-12-16 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-12-15 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-12-12 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-11 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-12-10 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-12-09 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-08 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-12-05 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-12-04 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-12-03 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-12-02 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-12-01 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-11-28 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-11-26 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-25 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-11-24 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-11-21 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-20 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-19 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-11-18 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-17 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-14 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-13 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-11-12 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-11 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-11-10 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-11-07 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-11-06 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-11-05 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-04 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-11-03 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-31 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-10-30 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-10-29 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-10-28 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-10-27 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-10-24 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-23 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-22 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-10-21 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-20 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-17 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-10-16 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-10-15 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |