ICON Natural Resources & Infrastructure Fund Investor ( ICBAX) - Price History
Monthly price history for ICBAX (ICON Natural Resources & Infrastructure Fund Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.06 | $21.06 |
| May 2026 | $21.34 | $21.34 |
| April 2026 | $21.46 | $21.46 |
| March 2026 | $20.59 | $20.59 |
| February 2026 | $21.08 | $21.08 |
| January 2026 | $19.50 | $19.50 |
| December 2025 | $17.81 | $17.81 |
| November 2025 | $17.58 | $17.74 |
| October 2025 | $15.88 | $19.04 |
| September 2025 | $15.91 | $19.08 |
| August 2025 | $15.29 | $18.33 |
| July 2025 | $14.44 | $17.32 |
| June 2025 | $13.77 | $16.51 |
| May 2025 | $13.11 | $15.72 |
| April 2025 | $12.62 | $15.13 |
| March 2025 | $13.21 | $15.84 |
| February 2025 | $14.01 | $16.80 |
| January 2025 | $14.60 | $17.51 |
| December 2024 | $14.07 | $16.87 |
| November 2024 | $15.31 | $18.47 |
| October 2024 | $12.66 | $17.82 |
| September 2024 | $13.10 | $18.43 |
| August 2024 | $12.96 | $18.24 |
| July 2024 | $13.14 | $18.49 |
| June 2024 | $12.69 | $17.86 |
| May 2024 | $13.09 | $18.42 |
| April 2024 | $12.47 | $17.55 |
| March 2024 | $12.98 | $18.27 |
| February 2024 | $12.08 | $17 |
| January 2024 | $11.51 | $16.20 |
| December 2023 | $11.62 | $16.35 |
| November 2023 | $10.87 | $15.41 |
| October 2023 | $9.47 | $15.34 |
| September 2023 | $10.26 | $16.62 |
| August 2023 | $10.79 | $17.47 |
| July 2023 | $11.05 | $17.90 |
| June 2023 | $10.51 | $17.03 |
| May 2023 | $9.48 | $15.35 |
| April 2023 | $9.81 | $15.89 |
| March 2023 | $9.92 | $16.07 |
| February 2023 | $10.14 | $16.42 |
| January 2023 | $10.23 | $16.57 |
| December 2022 | $9.79 | $15.86 |
| November 2022 | $10.20 | $16.68 |
| October 2022 | $8.83 | $17.53 |
| September 2022 | $7.93 | $15.74 |
| August 2022 | $8.80 | $17.46 |
| July 2022 | $9 | $17.86 |
| June 2022 | $8.37 | $16.62 |
| May 2022 | $9.22 | $18.30 |
| April 2022 | $8.74 | $17.35 |
| March 2022 | $9.14 | $18.14 |
| February 2022 | $8.72 | $17.31 |
| January 2022 | $8.57 | $17.01 |
| December 2021 | $8.83 | $17.52 |
| November 2021 | $8.46 | $16.97 |
| October 2021 | $8.68 | $17.41 |
| September 2021 | $8.02 | $16.09 |
| August 2021 | $8.28 | $16.59 |
| July 2021 | $8.20 | $16.44 |
| June 2021 | $8.46 | $16.96 |
| May 2021 | $8.55 | $17.15 |
| April 2021 | $8.36 | $16.77 |
| March 2021 | $8.08 | $16.20 |
| February 2021 | $7.88 | $15.80 |
| January 2021 | $6.86 | $13.76 |
| December 2020 | $6.77 | $13.57 |
| November 2020 | $6.48 | $13.03 |
| October 2020 | $5.93 | $11.92 |
| September 2020 | $5.79 | $11.64 |
| August 2020 | $5.78 | $11.63 |
| July 2020 | $5.54 | $11.15 |
| June 2020 | $5.23 | $13.54 |
| May 2020 | $5.13 | $13.27 |
| April 2020 | $4.83 | $12.50 |
| March 2020 | $4.31 | $11.16 |
| February 2020 | $5.47 | $14.17 |
| January 2020 | $6.09 | $15.76 |
| December 2019 | $6.43 | $16.65 |
| November 2019 | $6.27 | $16.47 |
| October 2019 | $6.13 | $16.10 |
| September 2019 | $6.05 | $15.91 |
| August 2019 | $5.80 | $15.25 |
| July 2019 | $5.93 | $15.58 |
| June 2019 | $6.04 | $15.88 |
| May 2019 | $5.64 | $14.82 |
| April 2019 | $5.94 | $15.60 |
| March 2019 | $5.85 | $15.37 |
| February 2019 | $5.83 | $15.33 |
| January 2019 | $5.79 | $15.21 |
| December 2018 | $5.28 | $13.89 |
| November 2018 | $4.69 | $18.30 |
| October 2018 | $4.78 | $18.66 |
| September 2018 | $5.36 | $20.91 |
| August 2018 | $5.15 | $20.10 |
| July 2018 | $5.33 | $20.82 |
| June 2018 | $5.18 | $20.20 |
| May 2018 | $5.36 | $20.94 |
| April 2018 | $5.31 | $20.73 |
| March 2018 | $5.19 | $20.26 |
| February 2018 | $5.21 | $20.32 |
| January 2018 | $5.54 | $21.65 |
| December 2017 | $5.22 | $20.37 |
| November 2017 | $5.04 | $20.17 |
| October 2017 | $5.03 | $20.13 |
| September 2017 | $4.88 | $19.52 |
| August 2017 | $4.59 | $18.38 |
| July 2017 | $4.59 | $18.38 |
| June 2017 | $4.54 | $18.16 |
| May 2017 | $4.52 | $18.09 |
| April 2017 | $4.57 | $18.30 |
| March 2017 | $4.60 | $18.39 |
| February 2017 | $4.57 | $18.29 |
| January 2017 | $4.56 | $18.26 |
| December 2016 | $4.42 | $17.68 |
| November 2016 | $4.35 | $17.52 |
| October 2016 | $3.97 | $15.98 |
| September 2016 | $4.07 | $16.38 |
| August 2016 | $4.10 | $16.48 |
| July 2016 | $4.06 | $16.32 |
| June 2016 | $3.94 | $15.83 |
| May 2016 | $3.99 | $16.05 |
| April 2016 | $3.99 | $16.06 |
| March 2016 | $3.78 | $15.19 |
| February 2016 | $3.42 | $13.77 |
| January 2016 | $3.24 | $13.02 |
| December 2015 | $3.59 | $14.43 |
| November 2015 | $3.56 | $16.76 |
| October 2015 | $3.52 | $16.56 |
| September 2015 | $3.21 | $15.12 |
| August 2015 | $3.58 | $16.85 |
| July 2015 | $3.80 | $17.89 |
| June 2015 | $4.02 | $18.89 |
| May 2015 | $4.20 | $19.77 |
| April 2015 | $4.26 | $20.02 |
| March 2015 | $4.12 | $19.37 |
| February 2015 | $4.18 | $19.65 |
| January 2015 | $3.86 | $18.17 |
| December 2014 | $3.99 | $18.75 |
| November 2014 | $4.02 | $18.89 |
| October 2014 | $4.05 | $19.03 |
| September 2014 | $4.09 | $19.25 |
| August 2014 | $4.28 | $20.14 |
| July 2014 | $4.11 | $19.33 |
| June 2014 | $4.22 | $19.84 |
| May 2014 | $4.14 | $19.46 |
| April 2014 | $4.04 | $19.01 |
| March 2014 | $4.02 | $18.93 |
| February 2014 | $4.02 | $18.89 |
| January 2014 | $3.78 | $17.80 |
| December 2013 | $3.96 | $18.65 |
| November 2013 | $3.85 | $18.18 |
| October 2013 | $3.78 | $17.85 |
| September 2013 | $3.64 | $17.19 |
| August 2013 | $3.44 | $16.28 |
| July 2013 | $3.48 | $16.42 |
| June 2013 | $3.29 | $15.55 |
| May 2013 | $3.34 | $15.80 |
| April 2013 | $3.26 | $15.42 |
| March 2013 | $3.21 | $15.17 |
| February 2013 | $3.14 | $14.84 |
| January 2013 | $3.15 | $14.88 |
| December 2012 | $3.04 | $14.38 |
| November 2012 | $2.98 | $14.25 |
| October 2012 | $2.94 | $14.09 |
| September 2012 | $2.98 | $14.25 |
| August 2012 | $2.92 | $13.98 |
| July 2012 | $2.86 | $13.69 |
| June 2012 | $2.90 | $13.87 |
| May 2012 | $2.77 | $13.27 |
| April 2012 | $3.02 | $14.45 |
| March 2012 | $3.07 | $14.70 |
| February 2012 | $3.08 | $14.76 |
| January 2012 | $3.09 | $14.79 |
| December 2011 | $2.79 | $13.33 |
| November 2011 | $2.84 | $13.72 |
| October 2011 | $2.85 | $13.77 |
| September 2011 | $2.39 | $11.54 |
| August 2011 | $2.91 | $14.03 |
| July 2011 | $3.11 | $15.03 |
| June 2011 | $3.21 | $15.51 |
| May 2011 | $3.21 | $15.48 |
| April 2011 | $3.28 | $15.84 |
| March 2011 | $3.28 | $15.84 |
| February 2011 | $3.19 | $15.40 |
| January 2011 | $3.12 | $15.04 |
| December 2010 | $3.14 | $15.13 |
| November 2010 | $2.86 | $13.89 |
| October 2010 | $2.82 | $13.69 |
| September 2010 | $2.67 | $12.95 |
ICBAX
Price: $21.06
52 week price:
Dividend Yield: 7.78%
5-year range yield:
Forward Dividend Yield: 1.55%
Dividend Per Share: 0.33 USD
Earnings Per Share: -3.19 USD
P/E Ratio: -6.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 140.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 3.02%
DGR5: 30.00%