USMF, ICTUX End of Day and Historical Stock Data [Icon Utilities and Income Fund Institutional]

13 Jan 2026

LAST: 10.75	CHANGE: 0.03	OPEN: 10.75	HIGH: 10.75	ASK: 0.00	VOLUME: 0
LAST: 10.75	CHG(%): 0.28	PREV: 10.72	LOW: 10.75	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	10.75	10.75	10.75	10.75
12 Jan 26	10.72	10.72	10.72	10.72
09 Jan 26	10.70	10.70	10.70	10.70
08 Jan 26	10.68	10.68	10.68	10.68
07 Jan 26	10.60	10.60	10.60	10.60
06 Jan 26	10.67	10.67	10.67	10.67
05 Jan 26	10.64	10.64	10.64	10.64
02 Jan 26	10.71	10.71	10.71	10.71
31 Dec 25	10.63	10.63	10.63	10.63
30 Dec 25	10.75	10.75	10.75	10.75

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10.75