ICON Flexible Bond Fund Investor ( IOBAX) - Price History
Monthly price history for IOBAX (ICON Flexible Bond Fund Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.34 | $8.34 |
| August 2026 | $8.35 | $8.35 |
| July 2026 | $8.32 | $8.36 |
| June 2026 | $8.31 | $8.39 |
| May 2026 | $8.28 | $8.40 |
| April 2026 | $8.24 | $8.40 |
| March 2026 | $8.12 | $8.32 |
| February 2026 | $8.23 | $8.47 |
| January 2026 | $8.21 | $8.49 |
| December 2025 | $8.13 | $8.46 |
| November 2025 | $8.11 | $8.50 |
| October 2025 | $8.05 | $8.48 |
| September 2025 | $8.04 | $8.51 |
| August 2025 | $7.99 | $8.51 |
| July 2025 | $7.92 | $8.47 |
| June 2025 | $7.91 | $8.51 |
| May 2025 | $7.81 | $8.45 |
| April 2025 | $7.76 | $8.43 |
| March 2025 | $7.81 | $8.59 |
| February 2025 | $7.85 | $8.68 |
| January 2025 | $7.78 | $8.65 |
| December 2024 | $7.71 | $8.60 |
| November 2024 | $7.71 | $8.65 |
| October 2024 | $7.65 | $8.62 |
| September 2024 | $7.67 | $8.69 |
| August 2024 | $7.58 | $8.62 |
| July 2024 | $7.51 | $8.58 |
| June 2024 | $7.43 | $8.54 |
| May 2024 | $7.36 | $8.49 |
| April 2024 | $7.26 | $8.41 |
| March 2024 | $7.31 | $8.56 |
| February 2024 | $7.27 | $8.55 |
| January 2024 | $7.19 | $8.51 |
| December 2023 | $7.13 | $8.49 |
| November 2023 | $7.01 | $8.36 |
| October 2023 | $6.82 | $8.16 |
| September 2023 | $6.88 | $8.28 |
| August 2023 | $6.93 | $8.40 |
| July 2023 | $6.93 | $8.44 |
| June 2023 | $6.85 | $8.38 |
| May 2023 | $6.77 | $8.38 |
| April 2023 | $6.80 | $8.46 |
| March 2023 | $6.72 | $8.40 |
| February 2023 | $6.73 | $8.48 |
| January 2023 | $6.73 | $8.51 |
| December 2022 | $6.54 | $8.30 |
| November 2022 | $6.55 | $8.37 |
| October 2022 | $6.41 | $8.22 |
| September 2022 | $6.41 | $8.25 |
| August 2022 | $6.53 | $8.45 |
| July 2022 | $6.54 | $8.50 |
| June 2022 | $6.38 | $8.32 |
| May 2022 | $6.56 | $8.59 |
| April 2022 | $6.61 | $8.69 |
| March 2022 | $6.74 | $8.89 |
| February 2022 | $6.81 | $9.04 |
| January 2022 | $6.90 | $9.18 |
| December 2021 | $6.95 | $9.27 |
| November 2021 | $6.93 | $9.29 |
| October 2021 | $6.95 | $9.37 |
| September 2021 | $6.94 | $9.39 |
| August 2021 | $6.94 | $9.43 |
| July 2021 | $6.92 | $9.44 |
| June 2021 | $6.90 | $9.45 |
| May 2021 | $6.86 | $9.43 |
| April 2021 | $6.82 | $9.41 |
| March 2021 | $6.78 | $9.39 |
| February 2021 | $6.73 | $9.35 |
| January 2021 | $6.73 | $9.37 |
| December 2020 | $6.68 | $9.33 |
| November 2020 | $6.58 | $9.22 |
| October 2020 | $6.41 | $9.01 |
| September 2020 | $6.40 | $9.02 |
| August 2020 | $6.43 | $9.09 |
| July 2020 | $6.36 | $9.02 |
| June 2020 | $6.23 | $8.92 |
| May 2020 | $6.20 | $8.92 |
| April 2020 | $6.10 | $8.81 |
| March 2020 | $5.76 | $8.35 |
| February 2020 | $6.40 | $9.31 |
| January 2020 | $6.44 | $9.41 |
| December 2019 | $6.40 | $9.39 |
| November 2019 | $6.37 | $9.37 |
| October 2019 | $6.35 | $9.39 |
| September 2019 | $6.33 | $9.39 |
| August 2019 | $6.31 | $9.40 |
| July 2019 | $6.27 | $9.38 |
| June 2019 | $6.25 | $9.39 |
| May 2019 | $6.20 | $9.34 |
| April 2019 | $6.18 | $9.36 |
| March 2019 | $6.16 | $9.35 |
| February 2019 | $6.09 | $9.26 |
| January 2019 | $6.05 | $9.24 |
| December 2018 | $5.94 | $9.10 |
| November 2018 | $5.94 | $9.16 |
| October 2018 | $5.96 | $9.22 |
| September 2018 | $5.98 | $9.29 |
| August 2018 | $5.99 | $9.33 |
| July 2018 | $5.95 | $9.29 |
| June 2018 | $5.94 | $9.29 |
| May 2018 | $5.93 | $9.31 |
| April 2018 | $5.90 | $9.29 |
| March 2018 | $5.90 | $9.31 |
| February 2018 | $5.90 | $9.31 |
| January 2018 | $5.92 | $9.37 |
| December 2017 | $5.92 | $9.41 |
| November 2017 | $5.90 | $9.41 |
| October 2017 | $5.92 | $9.46 |
| September 2017 | $5.90 | $9.47 |
| August 2017 | $5.90 | $9.49 |
| July 2017 | $5.88 | $9.50 |
| June 2017 | $5.86 | $9.49 |
| May 2017 | $5.85 | $9.50 |
| April 2017 | $5.83 | $9.50 |
| March 2017 | $5.79 | $9.46 |
| February 2017 | $5.78 | $9.48 |
| January 2017 | $5.73 | $9.43 |
| December 2016 | $5.70 | $9.40 |
| November 2016 | $5.66 | $9.37 |
| October 2016 | $5.74 | $9.53 |
| September 2016 | $5.76 | $9.59 |
| August 2016 | $5.74 | $9.58 |
| July 2016 | $5.72 | $9.56 |
| June 2016 | $5.64 | $9.43 |
| May 2016 | $5.60 | $9.39 |
| April 2016 | $5.57 | $9.37 |
| March 2016 | $5.40 | $9.11 |
| February 2016 | $5.40 | $9.14 |
| January 2016 | $5.43 | $9.22 |
| December 2015 | $5.39 | $9.18 |
| November 2015 | $5.41 | $9.24 |
| October 2015 | $5.43 | $9.30 |
| September 2015 | $5.38 | $9.24 |
| August 2015 | $5.37 | $9.24 |
| July 2015 | $5.43 | $9.38 |
| June 2015 | $5.40 | $9.36 |
| May 2015 | $5.45 | $9.48 |
| April 2015 | $5.46 | $9.53 |
| March 2015 | $5.44 | $9.53 |
| February 2015 | $5.45 | $9.57 |
| January 2015 | $5.44 | $9.57 |
| December 2014 | $5.37 | $9.49 |
| November 2014 | $5.42 | $9.89 |
| October 2014 | $5.45 | $9.94 |
| September 2014 | $5.42 | $9.94 |
| August 2014 | $5.46 | $10.07 |
| July 2014 | $5.41 | $10.02 |
| June 2014 | $5.43 | $10.08 |
| May 2014 | $5.42 | $10.11 |
| April 2014 | $5.36 | $10.04 |
| March 2014 | $5.30 | $9.97 |
| February 2014 | $5.30 | $10.03 |
| January 2014 | $5.24 | $9.95 |
| December 2013 | $5.16 | $9.83 |
| November 2013 | $5.17 | $10.01 |
| October 2013 | $5.19 | $10.07 |
| September 2013 | $5.12 | $9.97 |
| August 2013 | $5.09 | $9.92 |
| July 2013 | $5.12 | $10 |
| June 2013 | $5.10 | $9.97 |
| May 2013 | $5.19 | $10.16 |
| April 2013 | $5.26 | $10.31 |
| March 2013 | $5.21 | $10.23 |
| February 2013 | $5.20 | $10.23 |
| January 2013 | $5.17 | $10.19 |
| December 2012 | $5.20 | $10.26 |
| November 2012 | $5.22 | $10.63 |
| October 2012 | $5.21 | $10.64 |
| September 2012 | $5.18 | $10.60 |
| August 2012 | $5.16 | $10.59 |
| July 2012 | $5.13 | $10.56 |
| June 2012 | $5.05 | $10.40 |
| May 2012 | $5.03 | $10.40 |
| April 2012 | $5.01 | $10.38 |
| March 2012 | $4.95 | $10.28 |
| February 2012 | $4.97 | $10.35 |
| January 2012 | $4.91 | $10.26 |
| December 2011 | $4.79 | $10.06 |
| November 2011 | $4.72 | $10.12 |
| October 2011 | $4.80 | $10.32 |
| September 2011 | $4.72 | $10.19 |
| August 2011 | $4.80 | $10.40 |
| July 2011 | $4.87 | $10.60 |
| June 2011 | $4.79 | $10.46 |
| May 2011 | $4.84 | $10.62 |
| April 2011 | $4.82 | $10.56 |
| March 2011 | $4.78 | $10.46 |
| February 2011 | $4.78 | $10.48 |
| January 2011 | $4.77 | $10.46 |
| December 2010 | $4.75 | $10.42 |
| November 2010 | $4.81 | $10.77 |
| October 2010 | $4.86 | $10.89 |
| September 2010 | $4.87 | $10.90 |
IOBAX
Price: $8.34
52 week price:
Dividend Yield: 6.39%
5-year range yield:
Forward Dividend Yield: 5.96%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 532.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 8.71%
DGR5: 7.44%
DGR10: 1.79%