IOLZX Fund Historical Price Quotes NMFQS:IOLZX
Mid-Cap Blend | ICON Funds
$34.29
↑
$0.04 (0.12%)
Last Updated: Jul 04, 2026
IOLZX Historical Data
You're viewing historical data for ICON Equity Fund Institutional Class (IOLZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-12-24 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-12-23 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-12-22 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
| 2025-12-19 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-12-18 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-12-17 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-12-16 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-12-15 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-12-12 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-12-11 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-12-10 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-12-09 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-12-08 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-12-05 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-12-04 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
| 2025-12-03 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-02 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-12-01 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-11-28 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-11-26 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-11-25 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-24 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-11-21 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-11-20 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2025-11-19 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-11-18 | $28.19 | $28.19 | $28.19 | $28.19 | 0 |
| 2025-11-17 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-11-14 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-11-13 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-11-12 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-11-11 | $29.55 | $29.55 | $29.55 | $29.55 | 0 |
| 2025-11-10 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-11-07 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-11-06 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-11-05 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-11-04 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-11-03 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
| 2025-10-31 | $29.34 | $29.34 | $29.34 | $29.34 | 0 |
| 2025-10-30 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-10-29 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-10-28 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-10-27 | $29.78 | $29.78 | $29.78 | $29.78 | 0 |
| 2025-10-24 | $29.83 | $29.83 | $29.83 | $29.83 | 0 |
| 2025-10-23 | $29.59 | $29.59 | $29.59 | $29.59 | 0 |
| 2025-10-22 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-10-21 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-10-20 | $29.48 | $29.48 | $29.48 | $29.48 | 0 |
| 2025-10-17 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-10-16 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-10-15 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |