ICCIXDynamic International Opportunity Fund -Class I06/16/2025
LAST:

 13.01		CHANGE:
 0.09		OPEN:
13.01		HIGH:
13.01		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.70		PREV:
12.92		LOW:
13.01		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2513.0113.0113.0113.0100
06/13/2512.9212.9212.9212.9200
06/12/2513.0913.0913.0913.0900
06/11/2513.0213.0213.0213.0200
06/10/2513.0113.0113.0113.0100
06/09/2512.9912.9912.9912.9900
06/06/2512.9712.9712.9712.9700
06/05/2512.9312.9312.9312.9300
06/04/2512.9112.9112.9112.9100
06/03/2512.8412.8412.8412.8400
FUNDAMENTALS
Sector:
Industry:
52wk range:10.98 - 13.50
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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