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NASDAQ:ICTUX ICON Utilities and Income Fund Institutional Mutual Fund

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Share price · NASDAQ:ICTUX

$11.04 USD +0.16 (+1.5%)

Close on Oct 20, 2026

Past 3 months -7.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.04 – $11.04 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.04	+0.16	+1.5%	$11.04	$11.04	$11.04
Mon, Oct 19	$10.88	-0.22	-2.0%	$10.88	$10.88	$10.88
Fri, Oct 16	$11.10	+0.18	+1.6%	$11.10	$11.10	$11.10
Thu, Oct 15	$10.92	-0.02	-0.2%	$10.92	$10.92	$10.92
Wed, Oct 14	$10.94	-0.03	-0.3%	$10.94	$10.94	$10.94
Tue, Oct 13	$10.97	+0.06	+0.5%	$10.97	$10.97	$10.97
Mon, Oct 12	$10.91	+0.08	+0.7%	$10.91	$10.91	$10.91
Fri, Oct 9	$10.83	0.00	0.0%	$10.83	$10.83	$10.83
Thu, Oct 8	$10.83	+0.04	+0.4%	$10.83	$10.83	$10.83
Wed, Oct 7	$10.79	+0.04	+0.4%	$10.79	$10.79	$10.79
Tue, Oct 6	$10.75	+0.19	+1.8%	$10.75	$10.75	$10.75
Mon, Oct 5	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Fri, Oct 2	$10.56	+0.04	+0.4%	$10.56	$10.56	$10.56
Thu, Oct 1	$10.52	+0.06	+0.6%	$10.52	$10.52	$10.52
Wed, Sep 30	$10.46	-0.12	-1.1%	$10.46	$10.46	$10.46
Tue, Sep 29	$10.58	+0.07	+0.7%	$10.58	$10.58	$10.58
Mon, Sep 28	$10.51	-0.10	-0.9%	$10.51	$10.51	$10.51
Fri, Sep 25	$10.61	+0.05	+0.5%	$10.61	$10.61	$10.61
Thu, Sep 24	$10.56	-0.10	-0.9%	$10.56	$10.56	$10.56
Wed, Sep 23	$10.66	-0.15	-1.4%	$10.66	$10.66	$10.66
Tue, Sep 22	$10.81	-0.05	-0.5%	$10.81	$10.81	$10.81
Mon, Sep 21	$10.86	-0.07	-0.6%	$10.86	$10.86	$10.86
Fri, Sep 18	$10.93	-0.13	-1.2%	$10.93	$10.93	$10.93
Thu, Sep 17	$11.06	+0.04	+0.4%	$11.06	$11.06	$11.06
Wed, Sep 16	$11.02	+0.01	+0.1%	$11.02	$11.02	$11.02
Tue, Sep 15	$11.01	-0.12	-1.1%	$11.01	$11.01	$11.01
Mon, Sep 14	$11.13	-0.08	-0.7%	$11.13	$11.13	$11.13
Fri, Sep 11	$11.21	-0.03	-0.3%	$11.21	$11.21	$11.21
Thu, Sep 10	$11.24	-0.10	-0.9%	$11.24	$11.24	$11.24
Wed, Sep 9	$11.34	-0.16	-1.4%	$11.34	$11.34	$11.34
Tue, Sep 8	$11.50	+0.10	+0.9%	$11.50	$11.50	$11.50
Fri, Sep 4	$11.40	-0.02	-0.2%	$11.40	$11.40	$11.40
Thu, Sep 3	$11.42	+0.09	+0.8%	$11.42	$11.42	$11.42
Wed, Sep 2	$11.33	+0.01	+0.1%	$11.33	$11.33	$11.33
Tue, Sep 1	$11.32	+0.06	+0.5%	$11.32	$11.32	$11.32
Mon, Aug 31	$11.26	-0.04	-0.4%	$11.26	$11.26	$11.26
Fri, Aug 28	$11.30	-0.06	-0.5%	$11.30	$11.30	$11.30
Thu, Aug 27	$11.36	-0.11	-1.0%	$11.36	$11.36	$11.36
Wed, Aug 26	$11.47	+0.10	+0.9%	$11.47	$11.47	$11.47
Tue, Aug 25	$11.37	+0.02	+0.2%	$11.37	$11.37	$11.37
Mon, Aug 24	$11.35	+0.07	+0.6%	$11.35	$11.35	$11.35
Fri, Aug 21	$11.28	-0.25	-2.2%	$11.28	$11.28	$11.28
Thu, Aug 20	$11.53	-0.08	-0.7%	$11.53	$11.53	$11.53
Wed, Aug 19	$11.61	+0.02	+0.2%	$11.61	$11.61	$11.61
Tue, Aug 18	$11.59	-0.03	-0.3%	$11.59	$11.59	$11.59
Mon, Aug 17	$11.62	-0.04	-0.3%	$11.62	$11.62	$11.62
Fri, Aug 14	$11.66	+0.09	+0.8%	$11.66	$11.66	$11.66
Thu, Aug 13	$11.57	+0.06	+0.5%	$11.57	$11.57	$11.57
Wed, Aug 12	$11.51	+0.06	+0.5%	$11.51	$11.51	$11.51
Tue, Aug 11	$11.45	+0.09	+0.8%	$11.45	$11.45	$11.45
Mon, Aug 10	$11.36	-0.13	-1.1%	$11.36	$11.36	$11.36
Fri, Aug 7	$11.49	0.00	0.0%	$11.49	$11.49	$11.49
Thu, Aug 6	$11.49	0.00	0.0%	$11.49	$11.49	$11.49
Wed, Aug 5	$11.49	-0.08	-0.7%	$11.49	$11.49	$11.49
Tue, Aug 4	$11.57	-0.16	-1.4%	$11.57	$11.57	$11.57
Mon, Aug 3	$11.73	+0.04	+0.3%	$11.73	$11.73	$11.73
Fri, Jul 31	$11.69	-0.06	-0.5%	$11.69	$11.69	$11.69
Thu, Jul 30	$11.75	-0.04	-0.3%	$11.75	$11.75	$11.75
Wed, Jul 29	$11.79	-0.17	-1.4%	$11.79	$11.79	$11.79
Tue, Jul 28	$11.96	-0.03	-0.3%	$11.96	$11.96	$11.96
Mon, Jul 27	$11.99	-0.17	-1.4%	$11.99	$11.99	$11.99
Fri, Jul 24	$12.16	+0.05	+0.4%	$12.16	$12.16	$12.16
Thu, Jul 23	$12.11	+0.02	+0.2%	$12.11	$12.11	$12.11
Wed, Jul 22	$12.09	+0.24	+2.0%	$12.09	$12.09	$12.09
Tue, Jul 21	$11.85	-0.05	-0.4%	$11.85	$11.85	$11.85
Mon, Jul 20	$11.90	-0.04	-0.3%	$11.90	$11.90	$11.90

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

ICON Utilities and Income Fund Institutional on 6ix

What it is: Mutual fund