Dynamic U.S. Opportunity Fund - Class N ( ICSNX) - Price History
Monthly price history for ICSNX (Dynamic U.S. Opportunity Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.73 | $14.73 |
| May 2026 | $14.84 | $14.84 |
| April 2026 | $14.41 | $14.41 |
| March 2026 | $13.60 | $13.60 |
| February 2026 | $14.29 | $14.29 |
| January 2026 | $14.14 | $14.14 |
| December 2025 | $13.94 | $13.94 |
| November 2025 | $13.84 | $16.45 |
| October 2025 | $13.81 | $16.42 |
| September 2025 | $13.73 | $16.32 |
| August 2025 | $13.32 | $15.83 |
| July 2025 | $13.11 | $15.59 |
| June 2025 | $13 | $15.45 |
| May 2025 | $12.38 | $14.72 |
| April 2025 | $11.87 | $14.11 |
| March 2025 | $11.95 | $14.21 |
| February 2025 | $12.39 | $14.73 |
| January 2025 | $12.34 | $14.67 |
| December 2024 | $12.01 | $14.28 |
| November 2024 | $10.47 | $17.72 |
| October 2024 | $10 | $16.92 |
| September 2024 | $10.18 | $17.23 |
| August 2024 | $10.11 | $17.12 |
| July 2024 | $9.93 | $16.81 |
| June 2024 | $9.74 | $16.48 |
| May 2024 | $9.61 | $16.26 |
| April 2024 | $9.32 | $15.77 |
| March 2024 | $9.74 | $16.48 |
| February 2024 | $9.48 | $16.05 |
| January 2024 | $9.23 | $15.63 |
| December 2023 | $9.25 | $15.65 |
| November 2023 | $8.82 | $15.04 |
| October 2023 | $8.24 | $14.04 |
| September 2023 | $8.47 | $14.44 |
| August 2023 | $8.86 | $15.11 |
| July 2023 | $9.04 | $15.41 |
| June 2023 | $8.79 | $14.99 |
| May 2023 | $8.35 | $14.23 |
| April 2023 | $8.43 | $14.37 |
| March 2023 | $8.35 | $14.23 |
| February 2023 | $8.21 | $14 |
| January 2023 | $8.39 | $14.31 |
| December 2022 | $7.99 | $13.62 |
| November 2022 | $8.24 | $14.63 |
| October 2022 | $7.84 | $13.91 |
| September 2022 | $7.50 | $13.31 |
| August 2022 | $7.92 | $14.06 |
| July 2022 | $8.13 | $14.43 |
| June 2022 | $7.69 | $13.64 |
| May 2022 | $8.11 | $14.39 |
| April 2022 | $7.80 | $13.85 |
| March 2022 | $8.19 | $14.54 |
| February 2022 | $8.06 | $14.30 |
| January 2022 | $8.20 | $14.55 |
| December 2021 | $8.50 | $15.09 |
| November 2021 | $7.82 | $15.50 |
| October 2021 | $7.92 | $15.70 |
| September 2021 | $7.60 | $15.07 |
| August 2021 | $7.86 | $15.58 |
| July 2021 | $7.72 | $15.30 |
| June 2021 | $7.68 | $15.22 |
| May 2021 | $7.62 | $15.10 |
| April 2021 | $7.48 | $14.83 |
| March 2021 | $7.19 | $14.25 |
| February 2021 | $7.03 | $13.93 |
| January 2021 | $6.87 | $13.62 |
| December 2020 | $6.94 | $13.75 |
| November 2020 | $6.44 | $14.18 |
| October 2020 | $5.99 | $13.19 |
| September 2020 | $6.17 | $13.58 |
| August 2020 | $6.36 | $14 |
| July 2020 | $6.06 | $13.33 |
| June 2020 | $5.78 | $12.72 |
| May 2020 | $5.69 | $12.53 |
| April 2020 | $5.41 | $11.92 |
| March 2020 | $4.92 | $10.84 |
| February 2020 | $5.26 | $11.58 |
| January 2020 | $5.56 | $12.24 |
| December 2019 | $5.56 | $12.25 |
| November 2019 | $5.46 | $12.05 |
| October 2019 | $5.37 | $11.85 |
| September 2019 | $5.31 | $11.72 |
| August 2019 | $5.27 | $11.62 |
| July 2019 | $5.25 | $11.59 |
| June 2019 | $5.23 | $11.54 |
| May 2019 | $5.04 | $11.13 |
| April 2019 | $5.17 | $11.40 |
| March 2019 | $5.05 | $11.15 |
| February 2019 | $5.01 | $11.05 |
| January 2019 | $4.82 | $10.63 |
| December 2018 | $4.43 | $9.78 |
| November 2018 | $4.39 | $12.30 |
| October 2018 | $4.36 | $12.23 |
| September 2018 | $4.66 | $13.07 |
| August 2018 | $4.71 | $13.19 |
| July 2018 | $4.59 | $12.86 |
| June 2018 | $4.49 | $12.57 |
| May 2018 | $4.48 | $12.54 |
| April 2018 | $4.40 | $12.32 |
| March 2018 | $4.30 | $12.05 |
| February 2018 | $4.33 | $12.13 |
| January 2018 | $4.54 | $12.71 |
| December 2017 | $4.42 | $12.37 |
| November 2017 | $4.30 | $12.58 |
| October 2017 | $4.21 | $12.31 |
| September 2017 | $4.17 | $12.20 |
| August 2017 | $4.11 | $12.03 |
| July 2017 | $4.11 | $12.02 |
| June 2017 | $4.05 | $11.83 |
| May 2017 | $4.03 | $11.79 |
| April 2017 | $3.97 | $11.61 |
| March 2017 | $3.94 | $11.52 |
| February 2017 | $3.93 | $11.50 |
| January 2017 | $3.82 | $11.17 |
| December 2016 | $3.77 | $11.01 |
| November 2016 | $3.70 | $10.85 |
| October 2016 | $3.54 | $10.37 |
| September 2016 | $3.61 | $10.59 |
| August 2016 | $3.60 | $10.68 |
| July 2016 | $3.59 | $10.64 |
| June 2016 | $3.47 | $10.29 |
| May 2016 | $3.48 | $10.33 |
| April 2016 | $3.43 | $10.20 |
| March 2016 | $3.43 | $10.19 |
| February 2016 | $3.30 | $9.81 |
| January 2016 | $3.24 | $9.64 |
| December 2015 | $3.20 | $9.53 |
| November 2015 | $3.22 | $9.65 |
| October 2015 | $3.24 | $9.72 |
| September 2015 | $3.18 | $9.53 |
| August 2015 | $3.21 | $9.65 |
| July 2015 | $3.30 | $9.95 |
| June 2015 | $3.30 | $9.95 |
| May 2015 | $3.37 | $10.21 |
| April 2015 | $3.39 | $10.25 |
| March 2015 | $3.35 | $10.13 |
| February 2015 | $3.36 | $10.21 |
| January 2015 | $3.32 | $10.06 |
| December 2014 | $3.32 | $10.07 |
| November 2014 | $3.36 | $10.29 |
| October 2014 | $3.38 | $10.35 |
| September 2014 | $3.37 | $10.30 |
| August 2014 | $3.41 | $10.47 |
| July 2014 | $3.38 | $10.39 |
| June 2014 | $3.42 | $10.51 |
| May 2014 | $3.41 | $10.50 |
| April 2014 | $3.38 | $10.41 |
| March 2014 | $3.36 | $10.34 |
| February 2014 | $3.34 | $10.30 |
| January 2014 | $3.28 | $10.11 |
| December 2013 | $3.21 | $9.89 |
| November 2013 | $3.25 | $10.10 |
| October 2013 | $3.32 | $10.30 |
| September 2013 | $3.27 | $10.17 |
| August 2013 | $3.23 | $10.08 |
| July 2013 | $3.26 | $10.17 |
| June 2013 | $3.24 | $10.10 |
| May 2013 | $3.31 | $10.38 |
| April 2013 | $3.37 | $10.57 |
| March 2013 | $3.34 | $10.46 |
| February 2013 | $3.34 | $10.50 |
| January 2013 | $3.33 | $10.46 |
| December 2012 | $3.35 | $10.52 |
| November 2012 | $3.28 | $10.64 |
| October 2012 | $3.27 | $10.60 |
| September 2012 | $3.25 | $10.52 |
| August 2012 | $3.22 | $10.54 |
| July 2012 | $3.20 | $10.47 |
| June 2012 | $3.12 | $10.20 |
| May 2012 | $3.05 | $9.99 |
| April 2012 | $3.11 | $10.19 |
| March 2012 | $3.08 | $10.08 |
| February 2012 | $3.14 | $10.26 |
| January 2012 | $3.09 | $10.11 |
| December 2011 | $3.06 | $10 |
ICSNX
Price: $14.73
52 week price:
Dividend Yield: 17.67%
5-year range yield:
Forward Dividend Yield: 18.00%
Dividend Per Share: 2.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 94.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%