ICON Equity Income Institutional IOEZX
20.59 USD +0.12 (+0.59%)
Regular-session close
Day range unavailable
16.83 52-week range 21.44
- YTD
- +16.26%
- 1 year
- +19.29%
IOEZX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | -0.14 | -0.68% |
| Nov 11, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | +0.04 | +0.19% |
| Nov 10, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | +0.11 | +0.54% |
| Nov 9, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | +0.35 | +1.74% |
| Nov 6, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | -0.21 | -1.03% |
| Nov 5, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | -0.23 | -1.12% |
| Nov 4, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | +0.45 | +2.24% |
| Nov 3, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | -0.31 | -1.52% |
| Nov 2, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | +0.31 | +1.54% |
| Oct 30, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | +0.05 | +0.25% |
| Oct 29, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | +0.10 | +0.50% |
| Oct 28, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | -0.09 | -0.45% |
| Oct 27, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | +0.02 | +0.10% |
| Oct 26, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | +0.02 | +0.10% |
| Oct 23, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | -0.20 | -0.99% |
| Oct 22, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | +0.44 | +2.23% |
| Oct 21, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | -0.04 | -0.20% |
| Oct 20, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | +0.31 | +1.59% |
| Oct 19, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | -0.23 | -1.17% |
| Oct 16, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | +0.07 | +0.36% |
| Oct 15, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | +0.07 | +0.36% |
| Oct 14, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | -0.02 | -0.10% |
| Oct 13, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | +0.08 | +0.41% |
| Oct 12, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | +0.05 | +0.26% |
| Oct 9, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | -0.19 | -0.97% |
| Oct 8, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | +0.14 | +0.72% |
| Oct 7, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | -0.06 | -0.31% |
| Oct 6, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | +0.08 | +0.41% |
| Oct 5, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | +0.03 | +0.15% |
| Oct 2, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | +0.01 | +0.05% |
| Oct 1, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | +0.01 | +0.05% |
| Sep 30, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | -0.30 | -1.52% |
| Sep 29, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | -0.09 | -0.45% |
| Sep 28, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | -0.20 | -1.00% |
| Sep 25, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | +0.11 | +0.55% |
| Sep 24, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | -0.12 | -0.60% |
| Sep 23, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | -0.25 | -1.23% |
| Sep 22, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | -0.01 | -0.05% |
| Sep 21, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | +0.03 | +0.15% |
| Sep 18, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | -0.20 | -0.98% |
| Sep 17, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | +0.06 | +0.29% |
| Sep 16, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | -0.20 | -0.97% |
| Sep 15, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | -0.08 | -0.39% |
| Sep 14, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | +0.04 | +0.19% |
| Sep 11, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | -0.01 | -0.05% |
| Sep 10, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | -0.04 | -0.19% |
| Sep 9, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | -0.23 | -1.10% |
| Sep 8, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | -0.30 | -1.41% |
| Sep 4, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | -0.04 | -0.19% |
| Sep 3, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | +0.14 | +0.66% |
| Sep 2, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | +0.15 | +0.71% |
| Sep 1, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | -0.13 | -0.62% |
| Aug 31, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | -0.12 | -0.56% |
| Aug 28, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | +0.04 | +0.19% |
| Aug 27, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | -0.12 | -0.56% |
| Aug 26, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | +0.05 | +0.24% |
| Aug 25, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | +0.06 | +0.28% |
| Aug 24, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 0.00 | 0.00% |
| Aug 21, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | +0.04 | +0.19% |
| Aug 20, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | -0.15 | -0.70% |
| Aug 19, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | -0.03 | -0.14% |
| Aug 18, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | +0.08 | +0.38% |
| Aug 17, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | -0.17 | -0.79% |
| Aug 14, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | +0.06 | +0.28% |
| Aug 13, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | +0.25 | +1.18% |
65 days, newest first. Daily bars as drawn on the IOEZX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.