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NASDAQ:IOBAX ICON Flexible Bond Fund Investor Mutual Fund

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Share price · NASDAQ:IOBAX

$8.17 USD -0.02 (-0.2%)

Close on Oct 19, 2026

Past 3 months -2.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $8.17 – $8.17 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.17	-0.02	-0.2%	$8.17	$8.17	$8.17
Fri, Oct 16	$8.19	0.00	0.0%	$8.19	$8.19	$8.19
Thu, Oct 15	$8.19	+0.02	+0.2%	$8.19	$8.19	$8.19
Wed, Oct 14	$8.17	-0.01	-0.1%	$8.17	$8.17	$8.17
Tue, Oct 13	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Mon, Oct 12	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Fri, Oct 9	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Thu, Oct 8	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Wed, Oct 7	$8.18	-0.01	-0.1%	$8.18	$8.18	$8.18
Tue, Oct 6	$8.19	+0.01	+0.1%	$8.19	$8.19	$8.19
Mon, Oct 5	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Fri, Oct 2	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Thu, Oct 1	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Wed, Sep 30	$8.18	-0.04	-0.5%	$8.18	$8.18	$8.18
Tue, Sep 29	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Mon, Sep 28	$8.23	-0.03	-0.4%	$8.23	$8.23	$8.23
Fri, Sep 25	$8.26	+0.01	+0.1%	$8.26	$8.26	$8.26
Thu, Sep 24	$8.25	-0.03	-0.4%	$8.25	$8.25	$8.25
Wed, Sep 23	$8.28	-0.03	-0.4%	$8.28	$8.28	$8.28
Tue, Sep 22	$8.31	-0.01	-0.1%	$8.31	$8.31	$8.31
Mon, Sep 21	$8.32	+0.02	+0.2%	$8.32	$8.32	$8.32
Fri, Sep 18	$8.30	-0.03	-0.4%	$8.30	$8.30	$8.30
Thu, Sep 17	$8.33	+0.02	+0.2%	$8.33	$8.33	$8.33
Wed, Sep 16	$8.31	+0.01	+0.1%	$8.31	$8.31	$8.31
Tue, Sep 15	$8.30	-0.01	-0.1%	$8.30	$8.30	$8.30
Mon, Sep 14	$8.31	0.00	0.0%	$8.31	$8.31	$8.31
Fri, Sep 11	$8.31	0.00	0.0%	$8.31	$8.31	$8.31
Thu, Sep 10	$8.31	-0.03	-0.4%	$8.31	$8.31	$8.31
Wed, Sep 9	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Tue, Sep 8	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Fri, Sep 4	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Sep 3	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Wed, Sep 2	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Tue, Sep 1	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Mon, Aug 31	$8.35	-0.04	-0.5%	$8.35	$8.35	$8.35
Fri, Aug 28	$8.39	-0.02	-0.2%	$8.39	$8.39	$8.39
Thu, Aug 27	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Wed, Aug 26	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Tue, Aug 25	$8.41	+0.02	+0.2%	$8.41	$8.41	$8.41
Mon, Aug 24	$8.39	+0.01	+0.1%	$8.39	$8.39	$8.39
Fri, Aug 21	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Thu, Aug 20	$8.38	-0.02	-0.2%	$8.38	$8.38	$8.38
Wed, Aug 19	$8.40	+0.02	+0.2%	$8.40	$8.40	$8.40
Tue, Aug 18	$8.38	-0.01	-0.1%	$8.38	$8.38	$8.38
Mon, Aug 17	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39
Fri, Aug 14	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Thu, Aug 13	$8.40	+0.01	+0.1%	$8.40	$8.40	$8.40
Wed, Aug 12	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Tue, Aug 11	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Mon, Aug 10	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Fri, Aug 7	$8.39	+0.01	+0.1%	$8.39	$8.39	$8.39
Thu, Aug 6	$8.38	-0.01	-0.1%	$8.38	$8.38	$8.38
Wed, Aug 5	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Tue, Aug 4	$8.39	+0.02	+0.2%	$8.39	$8.39	$8.39
Mon, Aug 3	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Fri, Jul 31	$8.36	-0.04	-0.5%	$8.36	$8.36	$8.36
Thu, Jul 30	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Wed, Jul 29	$8.40	-0.01	-0.1%	$8.40	$8.40	$8.40
Tue, Jul 28	$8.41	+0.01	+0.1%	$8.41	$8.41	$8.41
Mon, Jul 27	$8.40	+0.01	+0.1%	$8.40	$8.40	$8.40
Fri, Jul 24	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Thu, Jul 23	$8.39	-0.02	-0.2%	$8.39	$8.39	$8.39
Wed, Jul 22	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Tue, Jul 21	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41
Mon, Jul 20	$8.42	0.00	0.0%	$8.42	$8.42	$8.42

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

ICON Flexible Bond Fund Investor on 6ix

What it is: Mutual fund