Dynamic International Opportunity Fund - Class N ( ICCNX) - Price History
Monthly price history for ICCNX (Dynamic International Opportunity Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.18 | $16.18 |
| May 2026 | $16.38 | $16.38 |
| April 2026 | $15.71 | $15.71 |
| March 2026 | $14.65 | $14.65 |
| February 2026 | $16.08 | $16.08 |
| January 2026 | $15.12 | $15.12 |
| December 2025 | $14.29 | $14.29 |
| November 2025 | $13.90 | $14.44 |
| October 2025 | $13.84 | $14.37 |
| September 2025 | $13.59 | $14.12 |
| August 2025 | $13.15 | $13.66 |
| July 2025 | $12.65 | $13.14 |
| June 2025 | $12.77 | $13.26 |
| May 2025 | $12.33 | $12.81 |
| April 2025 | $11.83 | $12.29 |
| March 2025 | $11.81 | $12.27 |
| February 2025 | $11.81 | $12.27 |
| January 2025 | $11.61 | $12.06 |
| December 2024 | $11.28 | $11.72 |
| November 2024 | $11.17 | $12.79 |
| October 2024 | $11.21 | $12.83 |
| September 2024 | $11.68 | $13.37 |
| August 2024 | $11.47 | $13.13 |
| July 2024 | $11.20 | $12.82 |
| June 2024 | $10.99 | $12.58 |
| May 2024 | $11.08 | $12.69 |
| April 2024 | $10.77 | $12.33 |
| March 2024 | $11.04 | $12.64 |
| February 2024 | $10.76 | $12.32 |
| January 2024 | $10.50 | $12.02 |
| December 2023 | $10.69 | $12.24 |
| November 2023 | $10.21 | $11.91 |
| October 2023 | $9.59 | $11.19 |
| September 2023 | $9.87 | $11.52 |
| August 2023 | $10.18 | $11.88 |
| July 2023 | $10.69 | $12.47 |
| June 2023 | $10.28 | $12 |
| May 2023 | $9.87 | $11.52 |
| April 2023 | $10.21 | $11.91 |
| March 2023 | $10.06 | $11.74 |
| February 2023 | $9.83 | $11.47 |
| January 2023 | $10.26 | $11.97 |
| December 2022 | $9.67 | $11.28 |
| November 2022 | $9.84 | $11.60 |
| October 2022 | $9.22 | $10.87 |
| September 2022 | $9.06 | $10.68 |
| August 2022 | $9.50 | $11.20 |
| July 2022 | $9.70 | $11.44 |
| June 2022 | $9.54 | $11.25 |
| May 2022 | $10.13 | $11.94 |
| April 2022 | $10.03 | $11.83 |
| March 2022 | $10.48 | $12.36 |
| February 2022 | $10.61 | $12.51 |
| January 2022 | $10.93 | $12.89 |
| December 2021 | $11.20 | $13.21 |
| November 2021 | $10.94 | $12.98 |
| October 2021 | $11.27 | $13.37 |
| September 2021 | $11.12 | $13.20 |
| August 2021 | $11.53 | $13.68 |
| July 2021 | $11.44 | $13.57 |
| June 2021 | $11.66 | $13.84 |
| May 2021 | $11.59 | $13.75 |
| April 2021 | $11.36 | $13.48 |
| March 2021 | $11.18 | $13.27 |
| February 2021 | $11.08 | $13.15 |
| January 2021 | $11.08 | $13.14 |
| December 2020 | $11.11 | $13.18 |
| November 2020 | $10.70 | $12.77 |
| October 2020 | $9.94 | $11.87 |
| September 2020 | $10.13 | $12.09 |
| August 2020 | $10.41 | $12.43 |
| July 2020 | $10.18 | $12.15 |
| June 2020 | $9.77 | $11.66 |
| May 2020 | $9.34 | $11.15 |
| April 2020 | $8.91 | $10.64 |
| March 2020 | $8.29 | $9.90 |
| February 2020 | $8.42 | $10.05 |
| January 2020 | $8.71 | $10.40 |
| December 2019 | $8.76 | $10.46 |
| November 2019 | $8.60 | $10.40 |
| October 2019 | $8.66 | $10.48 |
| September 2019 | $8.64 | $10.46 |
| August 2019 | $8.61 | $10.42 |
| July 2019 | $8.89 | $10.76 |
| June 2019 | $9.03 | $10.93 |
| May 2019 | $8.56 | $10.36 |
| April 2019 | $9 | $10.89 |
| March 2019 | $8.88 | $10.75 |
| February 2019 | $8.92 | $10.80 |
| January 2019 | $9.04 | $10.94 |
| December 2018 | $8.23 | $9.96 |
| November 2018 | $8.50 | $10.45 |
| October 2018 | $8.29 | $10.19 |
| September 2018 | $8.80 | $10.82 |
| August 2018 | $8.74 | $10.74 |
| July 2018 | $9.06 | $11.14 |
| June 2018 | $8.83 | $10.85 |
| May 2018 | $9.10 | $11.19 |
| April 2018 | $9.44 | $11.61 |
| March 2018 | $9.58 | $11.77 |
| February 2018 | $9.66 | $11.88 |
| January 2018 | $10.16 | $12.49 |
| December 2017 | $9.62 | $11.83 |
| November 2017 | $9.27 | $11.56 |
| October 2017 | $9.31 | $11.61 |
| September 2017 | $9.18 | $11.45 |
| August 2017 | $9.12 | $11.37 |
| July 2017 | $8.95 | $11.16 |
| June 2017 | $8.64 | $10.77 |
| May 2017 | $8.64 | $10.78 |
| April 2017 | $8.52 | $10.63 |
| March 2017 | $8.40 | $10.47 |
| February 2017 | $8.20 | $10.23 |
| January 2017 | $8.16 | $10.18 |
| December 2016 | $7.80 | $9.73 |
| November 2016 | $7.68 | $9.64 |
| October 2016 | $7.87 | $9.88 |
| September 2016 | $8 | $10.05 |
| August 2016 | $7.56 | $9.88 |
| July 2016 | $7.51 | $9.82 |
| June 2016 | $7.17 | $9.38 |
| May 2016 | $7.22 | $9.54 |
| April 2016 | $7.28 | $9.61 |
| March 2016 | $7.15 | $9.44 |
| February 2016 | $6.68 | $8.82 |
| January 2016 | $6.62 | $8.74 |
| December 2015 | $6.79 | $8.97 |
| November 2015 | $6.93 | $9.24 |
| October 2015 | $7.10 | $9.46 |
| September 2015 | $6.87 | $9.15 |
| August 2015 | $7.01 | $9.35 |
| July 2015 | $7.40 | $9.88 |
| June 2015 | $7.54 | $10.06 |
| May 2015 | $7.71 | $10.35 |
| April 2015 | $7.82 | $10.49 |
| March 2015 | $7.52 | $10.09 |
| February 2015 | $7.58 | $10.18 |
| January 2015 | $7.44 | $9.98 |
| December 2014 | $7.40 | $9.93 |
| November 2014 | $7.61 | $10.37 |
| October 2014 | $7.72 | $10.52 |
| September 2014 | $7.69 | $10.48 |
| August 2014 | $7.81 | $10.67 |
| July 2014 | $7.78 | $10.62 |
| June 2014 | $7.83 | $10.70 |
| May 2014 | $7.77 | $10.64 |
| April 2014 | $7.65 | $10.48 |
| March 2014 | $7.60 | $10.40 |
| February 2014 | $7.55 | $10.34 |
| January 2014 | $7.40 | $10.13 |
| December 2013 | $7.36 | $10.08 |
| November 2013 | $7.29 | $10.33 |
| October 2013 | $7.46 | $10.56 |
| September 2013 | $7.35 | $10.41 |
| August 2013 | $7.27 | $10.32 |
| July 2013 | $7.31 | $10.38 |
| June 2013 | $7.20 | $10.23 |
| May 2013 | $7.33 | $10.48 |
| April 2013 | $7.47 | $10.68 |
| March 2013 | $7.39 | $10.57 |
| February 2013 | $7.40 | $10.61 |
| January 2013 | $7.37 | $10.57 |
| December 2012 | $7.41 | $10.63 |
| November 2012 | $7.24 | $10.77 |
| October 2012 | $7.22 | $10.73 |
| September 2012 | $7.17 | $10.67 |
| August 2012 | $7.06 | $10.58 |
| July 2012 | $7.02 | $10.52 |
| June 2012 | $6.86 | $10.29 |
| May 2012 | $6.72 | $10.07 |
| April 2012 | $6.85 | $10.27 |
| March 2012 | $6.76 | $10.14 |
| February 2012 | $6.86 | $10.28 |
| January 2012 | $6.80 | $10.19 |
| December 2011 | $6.67 | $10 |
ICCNX
Price: $16.18
52 week price:
Dividend Yield: 3.30%
5-year range yield:
Forward Dividend Yield: 3.40%
Dividend Per Share: 0.55 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%