Dynamic U.S. Opportunity Fund - Class I ( ICSIX) - Price History
Monthly price history for ICSIX (Dynamic U.S. Opportunity Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.87 | $14.87 |
| May 2026 | $14.84 | $14.84 |
| April 2026 | $14.40 | $14.40 |
| March 2026 | $13.59 | $13.59 |
| February 2026 | $14.27 | $14.27 |
| January 2026 | $14.12 | $14.12 |
| December 2025 | $13.92 | $13.92 |
| November 2025 | $13.81 | $16.46 |
| October 2025 | $13.79 | $16.43 |
| September 2025 | $13.70 | $16.32 |
| August 2025 | $13.28 | $15.83 |
| July 2025 | $13.08 | $15.59 |
| June 2025 | $12.96 | $15.44 |
| May 2025 | $12.34 | $14.71 |
| April 2025 | $11.82 | $14.09 |
| March 2025 | $11.91 | $14.19 |
| February 2025 | $12.34 | $14.71 |
| January 2025 | $12.29 | $14.65 |
| December 2024 | $11.96 | $14.25 |
| November 2024 | $10.42 | $17.74 |
| October 2024 | $9.95 | $16.93 |
| September 2024 | $10.13 | $17.24 |
| August 2024 | $10.06 | $17.13 |
| July 2024 | $9.88 | $16.82 |
| June 2024 | $9.68 | $16.47 |
| May 2024 | $9.55 | $16.26 |
| April 2024 | $9.26 | $15.77 |
| March 2024 | $9.68 | $16.47 |
| February 2024 | $9.42 | $16.03 |
| January 2024 | $9.18 | $15.62 |
| December 2023 | $9.18 | $15.63 |
| November 2023 | $8.76 | $15.06 |
| October 2023 | $8.17 | $14.05 |
| September 2023 | $8.41 | $14.45 |
| August 2023 | $8.79 | $15.11 |
| July 2023 | $8.97 | $15.41 |
| June 2023 | $8.72 | $14.99 |
| May 2023 | $8.28 | $14.23 |
| April 2023 | $8.36 | $14.37 |
| March 2023 | $8.28 | $14.23 |
| February 2023 | $8.14 | $13.99 |
| January 2023 | $8.31 | $14.29 |
| December 2022 | $7.91 | $13.60 |
| November 2022 | $8.17 | $14.65 |
| October 2022 | $7.77 | $13.93 |
| September 2022 | $7.43 | $13.32 |
| August 2022 | $7.84 | $14.07 |
| July 2022 | $8.04 | $14.43 |
| June 2022 | $7.60 | $13.64 |
| May 2022 | $8.02 | $14.39 |
| April 2022 | $7.72 | $13.85 |
| March 2022 | $8.11 | $14.54 |
| February 2022 | $7.97 | $14.29 |
| January 2022 | $8.11 | $14.54 |
| December 2021 | $8.41 | $15.08 |
| November 2021 | $7.73 | $15.49 |
| October 2021 | $7.83 | $15.69 |
| September 2021 | $7.51 | $15.05 |
| August 2021 | $7.76 | $15.56 |
| July 2021 | $7.62 | $15.28 |
| June 2021 | $7.58 | $15.20 |
| May 2021 | $7.52 | $15.07 |
| April 2021 | $7.38 | $14.80 |
| March 2021 | $7.09 | $14.22 |
| February 2021 | $6.93 | $13.90 |
| January 2021 | $6.78 | $13.59 |
| December 2020 | $6.84 | $13.71 |
| November 2020 | $6.35 | $14.17 |
| October 2020 | $5.90 | $13.18 |
| September 2020 | $6.07 | $13.56 |
| August 2020 | $6.26 | $13.98 |
| July 2020 | $5.96 | $13.31 |
| June 2020 | $5.69 | $12.70 |
| May 2020 | $5.60 | $12.50 |
| April 2020 | $5.33 | $11.89 |
| March 2020 | $4.84 | $10.81 |
| February 2020 | $5.17 | $11.55 |
| January 2020 | $5.46 | $12.20 |
| December 2019 | $5.47 | $12.22 |
| November 2019 | $5.37 | $12.04 |
| October 2019 | $5.28 | $11.84 |
| September 2019 | $5.22 | $11.71 |
| August 2019 | $5.18 | $11.61 |
| July 2019 | $5.16 | $11.58 |
| June 2019 | $5.14 | $11.52 |
| May 2019 | $4.96 | $11.12 |
| April 2019 | $5.07 | $11.38 |
| March 2019 | $4.96 | $11.13 |
| February 2019 | $4.92 | $11.03 |
| January 2019 | $4.73 | $10.61 |
| December 2018 | $4.35 | $9.75 |
| November 2018 | $4.30 | $12.31 |
| October 2018 | $4.28 | $12.24 |
| September 2018 | $4.57 | $13.07 |
| August 2018 | $4.61 | $13.19 |
| July 2018 | $4.50 | $12.86 |
| June 2018 | $4.40 | $12.57 |
| May 2018 | $4.38 | $12.54 |
| April 2018 | $4.31 | $12.32 |
| March 2018 | $4.21 | $12.04 |
| February 2018 | $4.24 | $12.12 |
| January 2018 | $4.44 | $12.70 |
| December 2017 | $4.32 | $12.35 |
| November 2017 | $4.21 | $12.58 |
| October 2017 | $4.12 | $12.32 |
| September 2017 | $4.08 | $12.20 |
| August 2017 | $4.02 | $12.02 |
| July 2017 | $4.02 | $12.02 |
| June 2017 | $3.96 | $11.83 |
| May 2017 | $3.94 | $11.78 |
| April 2017 | $3.88 | $11.59 |
| March 2017 | $3.85 | $11.50 |
| February 2017 | $3.84 | $11.48 |
| January 2017 | $3.73 | $11.15 |
| December 2016 | $3.68 | $10.99 |
| November 2016 | $3.61 | $10.85 |
| October 2016 | $3.45 | $10.37 |
| September 2016 | $3.52 | $10.58 |
| August 2016 | $3.51 | $10.68 |
| July 2016 | $3.50 | $10.64 |
| June 2016 | $3.38 | $10.29 |
| May 2016 | $3.39 | $10.33 |
| April 2016 | $3.34 | $10.19 |
| March 2016 | $3.34 | $10.19 |
| February 2016 | $3.21 | $9.81 |
| January 2016 | $3.15 | $9.64 |
| December 2015 | $3.12 | $9.53 |
| November 2015 | $3.13 | $9.65 |
| October 2015 | $3.16 | $9.72 |
| September 2015 | $3.09 | $9.52 |
| August 2015 | $3.12 | $9.65 |
| July 2015 | $3.21 | $9.94 |
| June 2015 | $3.21 | $9.94 |
| May 2015 | $3.28 | $10.21 |
| April 2015 | $3.29 | $10.25 |
| March 2015 | $3.25 | $10.12 |
| February 2015 | $3.27 | $10.21 |
| January 2015 | $3.22 | $10.05 |
| December 2014 | $3.22 | $10.07 |
| November 2014 | $3.26 | $10.29 |
| October 2014 | $3.28 | $10.35 |
| September 2014 | $3.27 | $10.30 |
| August 2014 | $3.31 | $10.47 |
| July 2014 | $3.28 | $10.39 |
| June 2014 | $3.32 | $10.51 |
| May 2014 | $3.31 | $10.51 |
| April 2014 | $3.28 | $10.41 |
| March 2014 | $3.25 | $10.34 |
| February 2014 | $3.24 | $10.30 |
| January 2014 | $3.18 | $10.11 |
| December 2013 | $3.11 | $9.89 |
| November 2013 | $3.15 | $10.10 |
| October 2013 | $3.21 | $10.30 |
| September 2013 | $3.17 | $10.17 |
| August 2013 | $3.13 | $10.09 |
| July 2013 | $3.16 | $10.18 |
| June 2013 | $3.14 | $10.11 |
| May 2013 | $3.20 | $10.39 |
| April 2013 | $3.26 | $10.58 |
| March 2013 | $3.23 | $10.47 |
| February 2013 | $3.23 | $10.52 |
| January 2013 | $3.22 | $10.48 |
| December 2012 | $3.24 | $10.53 |
| November 2012 | $3.18 | $10.66 |
| October 2012 | $3.16 | $10.62 |
| September 2012 | $3.14 | $10.53 |
| August 2012 | $3.11 | $10.57 |
| July 2012 | $3.09 | $10.50 |
| June 2012 | $3.01 | $10.22 |
| May 2012 | $2.95 | $10.01 |
| April 2012 | $3.01 | $10.21 |
| March 2012 | $2.98 | $10.10 |
| February 2012 | $3.02 | $10.27 |
| January 2012 | $2.98 | $10.12 |
| December 2011 | $2.95 | $10 |
ICSIX
Price: $14.87
52 week price:
Dividend Yield: 18.48%
5-year range yield:
Forward Dividend Yield: 17.91%
Dividend Per Share: 2.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 90.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%