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NASDAQ:ICTEX ICON Health and Information Technology Fund Institutional Mutual Fund

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Share price · NASDAQ:ICTEX

$20.38 USD +0.21 (+1.0%)

Close on Oct 19, 2026

Past 3 months +2.3% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $20.38 – $20.38 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ICTEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$20.38	+0.21	+1.0%	$20.38	$20.38	$20.38
Fri, Oct 16	$20.17	-0.66	-3.2%	$20.17	$20.17	$20.17
Thu, Oct 15	$20.83	-0.04	-0.2%	$20.83	$20.83	$20.83
Wed, Oct 14	$20.87	-0.58	-2.7%	$20.87	$20.87	$20.87
Tue, Oct 13	$21.45	+0.08	+0.4%	$21.45	$21.45	$21.45
Mon, Oct 12	$21.37	-0.28	-1.3%	$21.37	$21.37	$21.37
Fri, Oct 9	$21.65	+0.26	+1.2%	$21.65	$21.65	$21.65
Thu, Oct 8	$21.39	-0.41	-1.9%	$21.39	$21.39	$21.39
Wed, Oct 7	$21.80	-0.31	-1.4%	$21.80	$21.80	$21.80
Tue, Oct 6	$22.11	+0.22	+1.0%	$22.11	$22.11	$22.11
Mon, Oct 5	$21.89	+0.09	+0.4%	$21.89	$21.89	$21.89
Fri, Oct 2	$21.80	+0.35	+1.6%	$21.80	$21.80	$21.80
Thu, Oct 1	$21.45	+0.37	+1.8%	$21.45	$21.45	$21.45
Wed, Sep 30	$21.08	+0.05	+0.2%	$21.08	$21.08	$21.08
Tue, Sep 29	$21.03	+0.05	+0.2%	$21.03	$21.03	$21.03
Mon, Sep 28	$20.98	-0.25	-1.2%	$20.98	$20.98	$20.98
Fri, Sep 25	$21.23	+0.08	+0.4%	$21.23	$21.23	$21.23
Thu, Sep 24	$21.15	-0.11	-0.5%	$21.15	$21.15	$21.15
Wed, Sep 23	$21.26	+0.07	+0.3%	$21.26	$21.26	$21.26
Tue, Sep 22	$21.19	+0.14	+0.7%	$21.19	$21.19	$21.19
Mon, Sep 21	$21.05	+0.45	+2.2%	$21.05	$21.05	$21.05
Fri, Sep 18	$20.60	+0.05	+0.2%	$20.60	$20.60	$20.60
Thu, Sep 17	$20.55	+0.20	+1.0%	$20.55	$20.55	$20.55
Wed, Sep 16	$20.35	-0.04	-0.2%	$20.35	$20.35	$20.35
Tue, Sep 15	$20.39	-0.07	-0.3%	$20.39	$20.39	$20.39
Mon, Sep 14	$20.46	-0.28	-1.4%	$20.46	$20.46	$20.46
Fri, Sep 11	$20.74	+0.56	+2.8%	$20.74	$20.74	$20.74
Thu, Sep 10	$20.18	-0.21	-1.0%	$20.18	$20.18	$20.18
Wed, Sep 9	$20.39	-0.05	-0.2%	$20.39	$20.39	$20.39
Tue, Sep 8	$20.44	-0.06	-0.3%	$20.44	$20.44	$20.44
Fri, Sep 4	$20.50	+0.12	+0.6%	$20.50	$20.50	$20.50
Thu, Sep 3	$20.38	+0.26	+1.3%	$20.38	$20.38	$20.38
Wed, Sep 2	$20.12	-0.09	-0.4%	$20.12	$20.12	$20.12
Tue, Sep 1	$20.21	-0.30	-1.5%	$20.21	$20.21	$20.21
Mon, Aug 31	$20.51	+0.07	+0.3%	$20.51	$20.51	$20.51
Fri, Aug 28	$20.44	-0.27	-1.3%	$20.44	$20.44	$20.44
Thu, Aug 27	$20.71	+0.50	+2.5%	$20.71	$20.71	$20.71
Wed, Aug 26	$20.21	+0.17	+0.8%	$20.21	$20.21	$20.21
Tue, Aug 25	$20.04	+0.17	+0.9%	$20.04	$20.04	$20.04
Mon, Aug 24	$19.87	-0.30	-1.5%	$19.87	$19.87	$19.87
Fri, Aug 21	$20.17	+0.13	+0.6%	$20.17	$20.17	$20.17
Thu, Aug 20	$20.04	+0.07	+0.4%	$20.04	$20.04	$20.04
Wed, Aug 19	$19.97	-0.25	-1.2%	$19.97	$19.97	$19.97
Tue, Aug 18	$20.22	-0.47	-2.3%	$20.22	$20.22	$20.22
Mon, Aug 17	$20.69	-0.05	-0.2%	$20.69	$20.69	$20.69
Fri, Aug 14	$20.74	-0.12	-0.6%	$20.74	$20.74	$20.74
Thu, Aug 13	$20.86	-0.02	-0.1%	$20.86	$20.86	$20.86
Wed, Aug 12	$20.88	+0.27	+1.3%	$20.88	$20.88	$20.88
Tue, Aug 11	$20.61	-0.02	-0.1%	$20.61	$20.61	$20.61
Mon, Aug 10	$20.63	+0.01	0.0%	$20.63	$20.63	$20.63
Fri, Aug 7	$20.62	-0.03	-0.1%	$20.62	$20.62	$20.62
Thu, Aug 6	$20.65	-0.06	-0.3%	$20.65	$20.65	$20.65
Wed, Aug 5	$20.71	-0.35	-1.7%	$20.71	$20.71	$20.71
Tue, Aug 4	$21.06	+0.70	+3.4%	$21.06	$21.06	$21.06
Mon, Aug 3	$20.36	+0.32	+1.6%	$20.36	$20.36	$20.36
Fri, Jul 31	$20.04	+0.28	+1.4%	$20.04	$20.04	$20.04
Thu, Jul 30	$19.76	+0.39	+2.0%	$19.76	$19.76	$19.76
Wed, Jul 29	$19.37	-0.41	-2.1%	$19.37	$19.37	$19.37
Tue, Jul 28	$19.78	0.00	0.0%	$19.78	$19.78	$19.78
Mon, Jul 27	$19.78	+0.12	+0.6%	$19.78	$19.78	$19.78
Fri, Jul 24	$19.66	-0.06	-0.3%	$19.66	$19.66	$19.66
Thu, Jul 23	$19.72	-0.23	-1.2%	$19.72	$19.72	$19.72
Wed, Jul 22	$19.95	-0.25	-1.2%	$19.95	$19.95	$19.95
Tue, Jul 21	$20.20	+0.36	+1.8%	$20.20	$20.20	$20.20
Mon, Jul 20	$19.84	0.00	0.0%	$19.84	$19.84	$19.84

Ticker: NASDAQ:ICTEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

ICON Health and Information Technology Fund Institutional on 6ix

What it is: Mutual fund