Stock listing
NASDAQ:CIICX International Growth and Income Fund, CL 529-C Shares Mutual Fund
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Share price · NASDAQ:CIICX
$48.52 USD +0.32 (+0.7%)
Close on Oct 21, 2026
- Day range
- $48.52 – $48.52 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:CIICX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $48.52 | +0.32 | +0.7% | $48.52 | $48.52 | $48.52 | 0 | |
| $48.20 | -0.15 | -0.3% | $48.20 | $48.20 | $48.20 | 0 | |
| $48.35 | 0.00 | 0.0% | $48.35 | $48.35 | $48.35 | 0 | |
| $48.35 | 0.00 | 0.0% | $48.35 | $48.35 | $48.35 | 0 | |
| $48.35 | +0.22 | +0.5% | $48.35 | $48.35 | $48.35 | 0 | |
| $48.13 | -0.40 | -0.8% | $48.13 | $48.13 | $48.13 | 0 | |
| $48.53 | -0.23 | -0.5% | $48.53 | $48.53 | $48.53 | 0 | |
| $48.76 | -0.01 | 0.0% | $48.76 | $48.76 | $48.76 | 0 | |
| $48.77 | +0.28 | +0.6% | $48.77 | $48.77 | $48.77 | 0 | |
| $48.49 | -0.49 | -1.0% | $48.49 | $48.49 | $48.49 | 0 | |
| $48.98 | -0.57 | -1.2% | $48.98 | $48.98 | $48.98 | 0 | |
| $49.55 | -0.02 | 0.0% | $49.55 | $49.55 | $49.55 | 0 | |
| $49.57 | +0.56 | +1.1% | $49.57 | $49.57 | $49.57 | 0 | |
| $49.01 | +0.16 | +0.3% | $49.01 | $49.01 | $49.01 | 0 | |
| $48.85 | -0.45 | -0.9% | $48.85 | $48.85 | $48.85 | 0 | |
| $49.30 | -0.09 | -0.2% | $49.30 | $49.30 | $49.30 | 0 | |
| $49.39 | -0.20 | -0.4% | $49.39 | $49.39 | $49.39 | 0 | |
| $49.59 | -0.25 | -0.5% | $49.59 | $49.59 | $49.59 | 0 | |
| $49.84 | +0.22 | +0.4% | $49.84 | $49.84 | $49.84 | 0 | |
| $49.62 | -0.26 | -0.5% | $49.62 | $49.62 | $49.62 | 0 | |
| $49.88 | -0.43 | -0.9% | $49.88 | $49.88 | $49.88 | 0 | |
| $50.31 | 0.00 | 0.0% | $50.31 | $50.31 | $50.31 | 0 | |
| $50.31 | +0.56 | +1.1% | $50.31 | $50.31 | $50.31 | 0 | |
| $49.75 | -0.26 | -0.5% | $49.75 | $49.75 | $49.75 | 0 | |
| $50.01 | +0.38 | +0.8% | $50.01 | $50.01 | $50.01 | 0 | |
| $49.63 | -0.07 | -0.1% | $49.63 | $49.63 | $49.63 | 0 | |
| $49.70 | -0.31 | -0.6% | $49.70 | $49.70 | $49.70 | 0 | |
| $50.01 | -0.39 | -0.8% | $50.01 | $50.01 | $50.01 | 0 | |
| $50.40 | -0.16 | -0.3% | $50.40 | $50.40 | $50.40 | 0 | |
| $50.56 | -0.31 | -0.6% | $50.56 | $50.56 | $50.56 | 0 | |
| $50.87 | -0.21 | -0.4% | $50.87 | $50.87 | $50.87 | 0 | |
| $51.08 | +0.25 | +0.5% | $51.08 | $51.08 | $51.08 | 0 | |
| $50.83 | 0.00 | 0.0% | $50.83 | $50.83 | $50.83 | 0 | |
| $50.83 | +0.58 | +1.2% | $50.83 | $50.83 | $50.83 | 0 | |
| $50.25 | -0.36 | -0.7% | $50.25 | $50.25 | $50.25 | 0 | |
| $50.61 | -0.12 | -0.2% | $50.61 | $50.61 | $50.61 | 0 | |
| $50.73 | -0.09 | -0.2% | $50.73 | $50.73 | $50.73 | 0 | |
| $50.82 | -0.06 | -0.1% | $50.82 | $50.82 | $50.82 | 0 | |
| $50.88 | -0.17 | -0.3% | $50.88 | $50.88 | $50.88 | 0 | |
| $51.05 | +0.02 | 0.0% | $51.05 | $51.05 | $51.05 | 0 | |
| $51.03 | +0.23 | +0.5% | $51.03 | $51.03 | $51.03 | 0 | |
| $50.80 | -0.24 | -0.5% | $50.80 | $50.80 | $50.80 | 0 | |
| $51.04 | +0.58 | +1.1% | $51.04 | $51.04 | $51.04 | 0 | |
| $50.46 | +0.12 | +0.2% | $50.46 | $50.46 | $50.46 | 0 | |
| $50.34 | -0.01 | 0.0% | $50.34 | $50.34 | $50.34 | 0 | |
| $50.35 | -0.38 | -0.7% | $50.35 | $50.35 | $50.35 | 0 | |
| $50.73 | -0.07 | -0.1% | $50.73 | $50.73 | $50.73 | 0 | |
| $50.80 | +0.06 | +0.1% | $50.80 | $50.80 | $50.80 | 0 | |
| $50.74 | +0.35 | +0.7% | $50.74 | $50.74 | $50.74 | 0 | |
| $50.39 | +0.06 | +0.1% | $50.39 | $50.39 | $50.39 | 0 | |
| $50.33 | -0.10 | -0.2% | $50.33 | $50.33 | $50.33 | 0 | |
| $50.43 | -0.06 | -0.1% | $50.43 | $50.43 | $50.43 | 0 | |
| $50.49 | +0.43 | +0.9% | $50.49 | $50.49 | $50.49 | 0 | |
| $50.06 | -0.03 | -0.1% | $50.06 | $50.06 | $50.06 | 0 | |
| $50.09 | +0.09 | +0.2% | $50.09 | $50.09 | $50.09 | 0 | |
| $50.00 | +0.51 | +1.0% | $50.00 | $50.00 | $50.00 | 0 | |
| $49.49 | -0.13 | -0.3% | $49.49 | $49.49 | $49.49 | 0 | |
| $49.62 | +0.33 | +0.7% | $49.62 | $49.62 | $49.62 | 0 | |
| $49.29 | +1.26 | +2.6% | $49.29 | $49.29 | $49.29 | 0 | |
| $48.03 | -0.29 | -0.6% | $48.03 | $48.03 | $48.03 | 0 | |
| $48.32 | -0.31 | -0.6% | $48.32 | $48.32 | $48.32 | 0 | |
| $48.63 | +0.16 | +0.3% | $48.63 | $48.63 | $48.63 | 0 | |
| $48.47 | -0.36 | -0.7% | $48.47 | $48.47 | $48.47 | 0 | |
| $48.83 | -0.22 | -0.4% | $48.83 | $48.83 | $48.83 | 0 | |
| $49.05 | +0.26 | +0.5% | $49.05 | $49.05 | $49.05 | 0 | |
| $48.79 | +0.70 | +1.5% | $48.79 | $48.79 | $48.79 | 0 |
- Ticker
- NASDAQ:CIICX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
International Growth and Income Fund, CL 529-C Shares on 6ix
- What it is
- Mutual fund
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