USMF, ICBAX End of Day and Historical Stock Data [Icon Natural Resources & Infrastructure Fund Inv]

02 Jul 2026

LAST: 20.90	CHANGE: 0.05	OPEN: 20.90	HIGH: 20.90	ASK: 0.00	VOLUME: 0
LAST: 20.90	CHG(%): 0.24	PREV: 20.95	LOW: 20.90	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	20.90	20.90	20.90	20.90
01 Jul 26	20.95	20.95	20.95	20.95
30 Jun 26	21.08	21.08	21.08	21.08
29 Jun 26	21.06	21.06	21.06	21.06
26 Jun 26	21.11	21.11	21.11	21.11
25 Jun 26	21.15	21.15	21.15	21.15
24 Jun 26	20.80	20.80	20.80	20.80
23 Jun 26	20.71	20.71	20.71	20.71
22 Jun 26	20.96	20.96	20.96	20.96
18 Jun 26	20.90	20.90	20.90	20.90

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20.90