Dynamic International Opportunity Fund -Class I ( ICCIX) - Price History
Monthly price history for ICCIX (Dynamic International Opportunity Fund -Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.13 | $16.13 |
| May 2026 | $16.33 | $16.33 |
| April 2026 | $15.66 | $15.66 |
| March 2026 | $14.60 | $14.60 |
| February 2026 | $16.02 | $16.02 |
| January 2026 | $15.06 | $15.06 |
| December 2025 | $14.23 | $14.23 |
| November 2025 | $13.85 | $14.42 |
| October 2025 | $13.77 | $14.34 |
| September 2025 | $13.53 | $14.09 |
| August 2025 | $13.09 | $13.63 |
| July 2025 | $12.58 | $13.10 |
| June 2025 | $12.70 | $13.22 |
| May 2025 | $12.27 | $12.78 |
| April 2025 | $11.76 | $12.25 |
| March 2025 | $11.74 | $12.23 |
| February 2025 | $11.74 | $12.23 |
| January 2025 | $11.53 | $12.01 |
| December 2024 | $11.21 | $11.67 |
| November 2024 | $11.09 | $12.77 |
| October 2024 | $11.12 | $12.81 |
| September 2024 | $11.59 | $13.35 |
| August 2024 | $11.38 | $13.11 |
| July 2024 | $11.12 | $12.80 |
| June 2024 | $10.90 | $12.55 |
| May 2024 | $10.99 | $12.66 |
| April 2024 | $10.68 | $12.30 |
| March 2024 | $10.95 | $12.61 |
| February 2024 | $10.66 | $12.28 |
| January 2024 | $10.41 | $11.99 |
| December 2023 | $10.60 | $12.20 |
| November 2023 | $10.11 | $11.93 |
| October 2023 | $9.49 | $11.20 |
| September 2023 | $9.77 | $11.53 |
| August 2023 | $10.07 | $11.88 |
| July 2023 | $10.57 | $12.47 |
| June 2023 | $10.17 | $12 |
| May 2023 | $9.76 | $11.52 |
| April 2023 | $10.09 | $11.90 |
| March 2023 | $9.94 | $11.73 |
| February 2023 | $9.71 | $11.46 |
| January 2023 | $10.13 | $11.95 |
| December 2022 | $9.54 | $11.26 |
| November 2022 | $9.72 | $11.61 |
| October 2022 | $9.10 | $10.87 |
| September 2022 | $8.94 | $10.68 |
| August 2022 | $9.37 | $11.20 |
| July 2022 | $9.56 | $11.43 |
| June 2022 | $9.42 | $11.25 |
| May 2022 | $9.98 | $11.93 |
| April 2022 | $9.88 | $11.81 |
| March 2022 | $10.33 | $12.34 |
| February 2022 | $10.45 | $12.49 |
| January 2022 | $10.76 | $12.86 |
| December 2021 | $11.03 | $13.18 |
| November 2021 | $10.77 | $12.99 |
| October 2021 | $11.10 | $13.38 |
| September 2021 | $10.95 | $13.20 |
| August 2021 | $11.35 | $13.68 |
| July 2021 | $11.26 | $13.57 |
| June 2021 | $11.47 | $13.83 |
| May 2021 | $11.40 | $13.74 |
| April 2021 | $11.17 | $13.47 |
| March 2021 | $10.99 | $13.25 |
| February 2021 | $10.90 | $13.14 |
| January 2021 | $10.88 | $13.12 |
| December 2020 | $10.92 | $13.16 |
| November 2020 | $10.51 | $12.77 |
| October 2020 | $9.77 | $11.87 |
| September 2020 | $9.95 | $12.09 |
| August 2020 | $10.22 | $12.42 |
| July 2020 | $9.99 | $12.14 |
| June 2020 | $9.59 | $11.65 |
| May 2020 | $9.16 | $11.13 |
| April 2020 | $8.74 | $10.62 |
| March 2020 | $8.14 | $9.89 |
| February 2020 | $8.26 | $10.04 |
| January 2020 | $8.54 | $10.38 |
| December 2019 | $8.58 | $10.43 |
| November 2019 | $8.42 | $10.41 |
| October 2019 | $8.49 | $10.49 |
| September 2019 | $8.46 | $10.46 |
| August 2019 | $8.44 | $10.43 |
| July 2019 | $8.70 | $10.76 |
| June 2019 | $8.84 | $10.93 |
| May 2019 | $8.38 | $10.36 |
| April 2019 | $8.80 | $10.88 |
| March 2019 | $8.69 | $10.74 |
| February 2019 | $8.73 | $10.79 |
| January 2019 | $8.84 | $10.93 |
| December 2018 | $8.05 | $9.95 |
| November 2018 | $8.30 | $10.47 |
| October 2018 | $8.10 | $10.21 |
| September 2018 | $8.60 | $10.84 |
| August 2018 | $8.54 | $10.76 |
| July 2018 | $8.85 | $11.16 |
| June 2018 | $8.62 | $10.86 |
| May 2018 | $8.89 | $11.21 |
| April 2018 | $9.23 | $11.63 |
| March 2018 | $9.34 | $11.78 |
| February 2018 | $9.43 | $11.89 |
| January 2018 | $9.92 | $12.50 |
| December 2017 | $9.38 | $11.83 |
| November 2017 | $9.04 | $11.58 |
| October 2017 | $9.08 | $11.63 |
| September 2017 | $8.95 | $11.47 |
| August 2017 | $8.88 | $11.38 |
| July 2017 | $8.72 | $11.17 |
| June 2017 | $8.41 | $10.78 |
| May 2017 | $8.41 | $10.78 |
| April 2017 | $8.30 | $10.63 |
| March 2017 | $8.18 | $10.48 |
| February 2017 | $7.98 | $10.23 |
| January 2017 | $7.95 | $10.18 |
| December 2016 | $7.59 | $9.73 |
| November 2016 | $7.47 | $9.66 |
| October 2016 | $7.65 | $9.89 |
| September 2016 | $7.78 | $10.06 |
| August 2016 | $7.34 | $9.89 |
| July 2016 | $7.29 | $9.82 |
| June 2016 | $6.97 | $9.39 |
| May 2016 | $7.02 | $9.55 |
| April 2016 | $7.07 | $9.62 |
| March 2016 | $6.93 | $9.44 |
| February 2016 | $6.49 | $8.83 |
| January 2016 | $6.42 | $8.74 |
| December 2015 | $6.59 | $8.97 |
| November 2015 | $6.72 | $9.24 |
| October 2015 | $6.88 | $9.46 |
| September 2015 | $6.66 | $9.15 |
| August 2015 | $6.79 | $9.35 |
| July 2015 | $7.17 | $9.88 |
| June 2015 | $7.30 | $10.06 |
| May 2015 | $7.46 | $10.35 |
| April 2015 | $7.57 | $10.49 |
| March 2015 | $7.28 | $10.09 |
| February 2015 | $7.34 | $10.18 |
| January 2015 | $7.19 | $9.98 |
| December 2014 | $7.16 | $9.94 |
| November 2014 | $7.36 | $10.37 |
| October 2014 | $7.47 | $10.53 |
| September 2014 | $7.44 | $10.49 |
| August 2014 | $7.55 | $10.67 |
| July 2014 | $7.51 | $10.62 |
| June 2014 | $7.57 | $10.70 |
| May 2014 | $7.50 | $10.65 |
| April 2014 | $7.39 | $10.49 |
| March 2014 | $7.34 | $10.41 |
| February 2014 | $7.29 | $10.35 |
| January 2014 | $7.14 | $10.13 |
| December 2013 | $7.10 | $10.08 |
| November 2013 | $7.03 | $10.33 |
| October 2013 | $7.20 | $10.57 |
| September 2013 | $7.09 | $10.41 |
| August 2013 | $7 | $10.32 |
| July 2013 | $7.05 | $10.39 |
| June 2013 | $6.95 | $10.24 |
| May 2013 | $7.06 | $10.49 |
| April 2013 | $7.19 | $10.68 |
| March 2013 | $7.12 | $10.57 |
| February 2013 | $7.12 | $10.61 |
| January 2013 | $7.09 | $10.57 |
| December 2012 | $7.13 | $10.63 |
| November 2012 | $6.97 | $10.78 |
| October 2012 | $6.94 | $10.74 |
| September 2012 | $6.90 | $10.68 |
| August 2012 | $6.79 | $10.60 |
| July 2012 | $6.75 | $10.54 |
| June 2012 | $6.60 | $10.30 |
| May 2012 | $6.46 | $10.08 |
| April 2012 | $6.59 | $10.28 |
| March 2012 | $6.50 | $10.14 |
| February 2012 | $6.59 | $10.29 |
| January 2012 | $6.53 | $10.19 |
| December 2011 | $6.41 | $10 |
ICCIX
Price: $16.13
52 week price:
Dividend Yield: 3.52%
5-year range yield:
Forward Dividend Yield: 3.63%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 62.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%