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ICON Utilities and Income Fund Investor

NASDAQ:ICTVX

$11.71 USD

-$0.06 (-0.51%)

Volume
0
Average Volume
0
Market Capitalization
$55.77M
P/E Ratio
-8.25
Dividend Yield
1.29%
Price Target
$
Year High
$12.13
Year Low
$10.01
Day High
—
Day Low
—
Payout Ratio
$-0.62
Current Ratio
$0.05
Date Opening Price Closing Price %Chg Volume
2026-07-15 $11.71 $11.71 0.00% -
2026-07-14 $11.71 $11.71 0.00% -
2026-07-13 $11.77 $11.77 0.00% -
2026-07-10 $11.68 $11.68 0.00% -
2026-07-09 $11.56 $11.56 0.00% -
2026-07-08 $11.59 $11.59 0.00% -
2026-07-07 $11.68 $11.68 0.00% -
2026-07-06 $11.54 $11.54 0.00% -
2026-07-02 $11.67 $11.67 0.00% -
2026-07-01 $11.48 $11.48 0.00% -
2026-06-30 $11.57 $11.57 0.00% -
2026-06-29 $11.78 $11.78 0.00% -
2026-06-26 $11.87 $11.87 0.00% -
2026-06-25 $11.71 $11.71 0.00% -
2026-06-24 $11.61 $11.61 0.00% -
2026-06-23 $11.51 $11.51 0.00% -
2026-06-22 $11.36 $11.36 0.00% -
2026-06-18 $11.30 $11.30 0.00% -
2026-06-17 $11.27 $11.27 0.00% -
2026-06-16 $11.40 $11.40 0.00% -
2026-06-15 $11.38 $11.38 0.00% -
2026-06-12 $11.36 $11.36 0.00% -
2026-06-11 $11.25 $11.25 0.00% -
2026-06-10 $11.28 $11.28 0.00% -
2026-06-09 $11.26 $11.26 0.00% -
2026-06-08 $11.19 $11.19 0.00% -
2026-06-05 $11.37 $11.37 0.00% -
2026-06-04 $11.28 $11.28 0.00% -
2026-06-03 $11.21 $11.21 0.00% -
2026-06-02 $11.28 $11.28 0.00% -
2026-06-01 $11.10 $11.10 0.00% -
2026-05-29 $11.36 $11.36 0.00% -
2026-05-28 $11.48 $11.48 0.00% -
2026-05-27 $11.63 $11.63 0.00% -
2026-05-26 $11.67 $11.67 0.00% -
2026-05-22 $11.69 $11.69 0.00% -
2026-05-21 $11.64 $11.64 0.00% -
2026-05-20 $11.58 $11.58 0.00% -
2026-05-19 $11.54 $11.54 0.00% -
2026-05-18 $11.44 $11.44 0.00% -
2026-05-15 $11.36 $11.36 0.00% -
2026-05-14 $11.65 $11.65 0.00% -
2026-05-13 $11.55 $11.55 0.00% -
2026-05-12 $11.66 $11.66 0.00% -
2026-05-11 $11.65 $11.65 0.00% -
2026-05-08 $11.61 $11.61 0.00% -
2026-05-07 $11.66 $11.66 0.00% -
2026-05-06 $11.72 $11.72 0.00% -
2026-05-05 $11.83 $11.83 0.00% -
2026-05-04 $11.90 $11.90 0.00% -
2026-05-01 $11.98 $11.98 0.00% -
2026-04-30 $12.04 $12.04 0.00% -
2026-04-29 $11.77 $11.77 0.00% -
2026-04-28 $11.88 $11.88 0.00% -
2026-04-27 $11.82 $11.82 0.00% -
2026-04-24 $11.85 $11.85 0.00% -
2026-04-23 $11.96 $11.96 0.00% -
2026-04-22 $11.66 $11.66 0.00% -
2026-04-21 $11.75 $11.75 0.00% -
2026-04-20 $11.90 $11.90 0.00% -
2026-04-17 $11.97 $11.97 0.00% -
2026-04-16 $12.04 $12.04 0.00% -
2026-04-15 $11.86 $11.86 0.00% -
2026-04-14 $11.89 $11.89 0.00% -
2026-04-13 $11.86 $11.86 0.00% -
2026-04-10 $12.03 $12.03 0.00% -
2026-04-09 $12.13 $12.13 0.00% -
2026-04-08 $12.03 $12.03 0.00% -
2026-04-07 $11.93 $11.93 0.00% -
2026-04-06 $11.83 $11.83 0.00% -
2026-04-02 $11.87 $11.87 0.00% -
2026-04-01 $11.68 $11.68 0.00% -
2026-03-31 $11.62 $11.62 0.00% -
2026-03-30 $11.63 $11.63 0.00% -
2026-03-27 $11.54 $11.54 0.00% -
2026-03-26 $11.55 $11.55 0.00% -
2026-03-25 $11.52 $11.52 0.00% -
2026-03-24 $11.47 $11.47 0.00% -
2026-03-23 $11.38 $11.38 0.00% -
2026-03-20 $11.26 $11.26 0.00% -
2026-03-19 $11.58 $11.58 0.00% -
2026-03-18 $11.60 $11.60 0.00% -
2026-03-17 $11.77 $11.77 0.00% -
2026-03-16 $11.78 $11.78 0.00% -
2026-03-13 $11.77 $11.77 0.00% -
2026-03-12 $11.63 $11.63 0.00% -
2026-03-11 $11.55 $11.55 0.00% -
2026-03-10 $11.59 $11.59 0.00% -
2026-03-09 $11.66 $11.66 0.00% -
2026-03-06 $11.67 $11.67 0.00% -