ISTAX Fund Historical Price Quotes NMFQS:ISTAX
Mid-Cap Blend | ICON Funds
$30.48
↑
$0.47 (1.57%)
Last Updated: Jul 04, 2026
ISTAX Historical Data
You're viewing historical data for ICON Equity Fund Investor Class (ISTAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-12-24 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-12-23 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-12-22 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-19 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-12-18 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-17 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-16 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-15 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-12 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-11 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-12-10 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-09 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-08 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-05 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-12-04 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-03 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-12-02 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-01 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-11-28 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-26 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-11-25 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-11-24 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-11-21 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-11-20 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-11-19 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-11-18 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-11-17 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-11-14 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-11-13 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-11-12 | $27.61 | $27.61 | $27.61 | $27.61 | 0 |
| 2025-11-11 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-11-10 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-11-07 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-11-06 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-11-05 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-11-04 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-11-03 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-10-31 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
| 2025-10-30 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-10-29 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-10-28 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-10-27 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-10-24 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2025-10-23 | $27.47 | $27.47 | $27.47 | $27.47 | 0 |
| 2025-10-22 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-10-21 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-10-20 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-10-17 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-10-16 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-10-15 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |