ICON Equity Fund Investor ( ISTAX) - Price History
Monthly price history for ISTAX (ICON Equity Fund Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $33.05 | $33.05 |
| June 2026 | $32.76 | $32.76 |
| May 2026 | $31.75 | $31.75 |
| April 2026 | $30.03 | $30.03 |
| March 2026 | $25.87 | $25.87 |
| February 2026 | $27.22 | $27.22 |
| January 2026 | $26.86 | $26.86 |
| December 2025 | $25.37 | $25.37 |
| November 2025 | $24.63 | $24.79 |
| October 2025 | $21.77 | $27.24 |
| September 2025 | $22.02 | $27.55 |
| August 2025 | $21.81 | $27.29 |
| July 2025 | $20.75 | $25.96 |
| June 2025 | $19.92 | $24.93 |
| May 2025 | $19.05 | $23.84 |
| April 2025 | $17.65 | $22.09 |
| March 2025 | $18.62 | $23.30 |
| February 2025 | $20.20 | $25.27 |
| January 2025 | $20.53 | $25.69 |
| December 2024 | $19.58 | $24.50 |
| November 2024 | $21.13 | $26.56 |
| October 2024 | $17.12 | $26.65 |
| September 2024 | $16.98 | $26.44 |
| August 2024 | $16.80 | $26.15 |
| July 2024 | $16.92 | $26.34 |
| June 2024 | $16.40 | $25.54 |
| May 2024 | $16.87 | $26.27 |
| April 2024 | $16.37 | $25.49 |
| March 2024 | $17.43 | $27.14 |
| February 2024 | $16.94 | $26.38 |
| January 2024 | $16.31 | $25.40 |
| December 2023 | $16.65 | $25.92 |
| November 2023 | $15.63 | $24.44 |
| October 2023 | $13.90 | $23.84 |
| September 2023 | $14.85 | $25.47 |
| August 2023 | $15.49 | $26.57 |
| July 2023 | $15.62 | $26.80 |
| June 2023 | $15.07 | $25.84 |
| May 2023 | $13.60 | $23.33 |
| April 2023 | $14.18 | $24.33 |
| March 2023 | $14.14 | $24.26 |
| February 2023 | $14.71 | $25.23 |
| January 2023 | $15.05 | $25.81 |
| December 2022 | $14.20 | $24.35 |
| November 2022 | $14.88 | $25.53 |
| October 2022 | $11.86 | $29.97 |
| September 2022 | $10.60 | $26.80 |
| August 2022 | $11.56 | $29.22 |
| July 2022 | $11.57 | $29.24 |
| June 2022 | $10.56 | $26.69 |
| May 2022 | $11.86 | $29.96 |
| April 2022 | $11.52 | $29.12 |
| March 2022 | $12.74 | $32.19 |
| February 2022 | $12.38 | $31.30 |
| January 2022 | $13 | $32.85 |
| December 2021 | $14 | $35.37 |
| November 2021 | $11.37 | $38.78 |
| October 2021 | $11.68 | $39.84 |
| September 2021 | $11.11 | $37.89 |
| August 2021 | $11.71 | $39.93 |
| July 2021 | $11.44 | $39 |
| June 2021 | $11.34 | $38.67 |
| May 2021 | $11.30 | $38.52 |
| April 2021 | $11.24 | $38.33 |
| March 2021 | $10.52 | $35.86 |
| February 2021 | $10.06 | $34.32 |
| January 2021 | $9.53 | $32.49 |
| December 2020 | $9.42 | $32.14 |
| November 2020 | $8.84 | $30.13 |
| October 2020 | $7.61 | $25.96 |
| September 2020 | $7.88 | $26.89 |
| August 2020 | $8.03 | $27.37 |
| July 2020 | $7.56 | $25.79 |
| June 2020 | $7.15 | $24.37 |
| May 2020 | $7.04 | $24 |
| April 2020 | $6.60 | $22.50 |
| March 2020 | $5.82 | $19.85 |
| February 2020 | $7.25 | $24.72 |
| January 2020 | $8.05 | $27.46 |
| December 2019 | $8.15 | $27.78 |
| November 2019 | $7.54 | $27.66 |
| October 2019 | $7.15 | $26.24 |
| September 2019 | $7.04 | $25.81 |
| August 2019 | $6.83 | $25.06 |
| July 2019 | $7.06 | $25.88 |
| June 2019 | $7.02 | $25.73 |
| May 2019 | $6.50 | $23.86 |
| April 2019 | $7.15 | $26.24 |
| March 2019 | $6.76 | $24.80 |
| February 2019 | $6.78 | $24.86 |
| January 2019 | $6.49 | $23.80 |
| December 2018 | $5.70 | $20.89 |
| November 2018 | $6.42 | $24.33 |
| October 2018 | $6.23 | $23.62 |
| September 2018 | $6.91 | $26.17 |
| August 2018 | $7.07 | $26.80 |
| July 2018 | $7.08 | $26.82 |
| June 2018 | $6.87 | $26.04 |
| May 2018 | $7 | $26.54 |
| April 2018 | $6.72 | $25.47 |
| March 2018 | $6.85 | $25.95 |
| February 2018 | $6.96 | $26.38 |
| January 2018 | $7.10 | $26.92 |
| December 2017 | $6.74 | $25.56 |
| November 2017 | $6.75 | $25.57 |
| October 2017 | $6.59 | $24.97 |
| September 2017 | $6.42 | $24.33 |
| August 2017 | $6.18 | $23.41 |
| July 2017 | $6.16 | $23.33 |
| June 2017 | $6.06 | $22.96 |
| May 2017 | $5.99 | $22.71 |
| April 2017 | $5.92 | $22.45 |
| March 2017 | $5.84 | $22.13 |
| February 2017 | $5.81 | $22.02 |
| January 2017 | $5.60 | $21.20 |
| December 2016 | $5.34 | $20.22 |
| November 2016 | $5.22 | $19.78 |
| October 2016 | $4.74 | $17.95 |
| September 2016 | $4.79 | $18.16 |
| August 2016 | $4.84 | $18.36 |
| July 2016 | $4.80 | $18.17 |
| June 2016 | $4.52 | $17.13 |
| May 2016 | $4.76 | $18.02 |
| April 2016 | $4.66 | $17.67 |
| March 2016 | $4.61 | $17.47 |
| February 2016 | $4.23 | $16.02 |
| January 2016 | $4.30 | $16.28 |
| December 2015 | $4.83 | $18.29 |
| November 2015 | $5.05 | $19.13 |
| October 2015 | $4.95 | $18.74 |
| September 2015 | $4.73 | $17.91 |
| August 2015 | $4.95 | $18.77 |
| July 2015 | $5.29 | $20.03 |
| June 2015 | $5.31 | $20.12 |
| May 2015 | $5.48 | $20.76 |
| April 2015 | $5.30 | $20.07 |
| March 2015 | $5.42 | $20.52 |
| February 2015 | $5.33 | $20.21 |
| January 2015 | $5.12 | $19.39 |
| December 2014 | $5.25 | $19.88 |
| November 2014 | $5.13 | $19.44 |
| October 2014 | $5.02 | $19.01 |
| September 2014 | $4.75 | $17.99 |
| August 2014 | $4.92 | $18.65 |
| July 2014 | $4.75 | $17.99 |
| June 2014 | $4.93 | $18.69 |
| May 2014 | $4.80 | $18.17 |
| April 2014 | $4.79 | $18.14 |
| March 2014 | $4.86 | $18.42 |
| February 2014 | $4.88 | $18.48 |
| January 2014 | $4.74 | $17.97 |
| December 2013 | $4.91 | $18.62 |
| November 2013 | $4.79 | $18.15 |
| October 2013 | $4.69 | $17.77 |
| September 2013 | $4.52 | $17.14 |
| August 2013 | $4.29 | $16.26 |
| July 2013 | $4.34 | $16.45 |
| June 2013 | $4.16 | $15.77 |
| May 2013 | $4.23 | $16.04 |
| April 2013 | $4.09 | $15.51 |
| March 2013 | $4.09 | $15.51 |
| February 2013 | $3.98 | $15.08 |
| January 2013 | $3.93 | $14.89 |
| December 2012 | $3.73 | $14.13 |
| November 2012 | $3.70 | $14 |
| October 2012 | $3.67 | $13.89 |
| September 2012 | $3.78 | $14.31 |
| August 2012 | $3.74 | $14.16 |
| July 2012 | $3.59 | $13.61 |
| June 2012 | $3.56 | $13.51 |
| May 2012 | $3.46 | $13.10 |
| April 2012 | $3.77 | $14.28 |
| March 2012 | $3.84 | $14.55 |
| February 2012 | $3.72 | $14.09 |
| January 2012 | $3.56 | $13.51 |
| December 2011 | $3.32 | $12.58 |
| November 2011 | $3.34 | $12.66 |
| October 2011 | $3.38 | $12.81 |
| September 2011 | $3.02 | $11.44 |
| August 2011 | $3.26 | $12.36 |
| July 2011 | $3.42 | $12.97 |
| June 2011 | $3.53 | $13.36 |
| May 2011 | $3.56 | $13.47 |
| April 2011 | $3.60 | $13.66 |
| March 2011 | $3.51 | $13.29 |
| February 2011 | $3.48 | $13.19 |
| January 2011 | $3.35 | $12.71 |
| December 2010 | $3.28 | $12.43 |
| November 2010 | $3.16 | $11.99 |
| October 2010 | $3.17 | $12.02 |
| September 2010 | $3.11 | $11.77 |
| August 2010 | $2.86 | $10.84 |
| July 2010 | $3.01 | $11.39 |
| June 2010 | $2.87 | $10.87 |
| May 2010 | $3 | $11.35 |
| April 2010 | $3.15 | $11.93 |
| March 2010 | $3.17 | $12 |
| February 2010 | $3.14 | $11.91 |
| January 2010 | $3.13 | $11.85 |
| December 2009 | $3.18 | $12.07 |
| November 2009 | $3.20 | $12.32 |
| October 2009 | $3.09 | $11.89 |
| September 2009 | $3.04 | $11.67 |
| August 2009 | $2.97 | $11.42 |
| July 2009 | $2.90 | $11.14 |
| June 2009 | $2.74 | $10.55 |
| May 2009 | $2.72 | $10.46 |
| April 2009 | $2.61 | $10.02 |
| March 2009 | $2.44 | $9.38 |
| February 2009 | $2.32 | $8.94 |
| January 2009 | $2.55 | $9.80 |
| December 2008 | $2.77 | $10.65 |
| November 2008 | $2.70 | $10.67 |
| October 2008 | $2.90 | $11.45 |
| September 2008 | $3.47 | $13.69 |
| August 2008 | $3.82 | $15.09 |
| July 2008 | $3.86 | $15.23 |
| June 2008 | $3.90 | $15.41 |
| May 2008 | $4.32 | $17.07 |
| April 2008 | $4.21 | $16.63 |
| March 2008 | $4.02 | $15.88 |
| February 2008 | $4.08 | $16.12 |
| January 2008 | $4.23 | $16.69 |
| December 2007 | $4.62 | $18.25 |
| November 2007 | $4.36 | $18.73 |
| October 2007 | $4.59 | $19.71 |
| September 2007 | $4.47 | $19.20 |
| August 2007 | $4.31 | $18.52 |
| July 2007 | $4.40 | $18.90 |
| June 2007 | $4.52 | $19.41 |
| May 2007 | $4.57 | $19.61 |
| April 2007 | $4.39 | $18.83 |
| March 2007 | $4.18 | $17.95 |
| February 2007 | $4.11 | $17.66 |
| January 2007 | $4.16 | $17.86 |
| December 2006 | $4.07 | $17.49 |
| November 2006 | $3.92 | $17.75 |
| October 2006 | $3.87 | $17.53 |
| September 2006 | $3.80 | $17.18 |
| August 2006 | $3.78 | $17.13 |
| July 2006 | $3.82 | $17.27 |
| June 2006 | $3.88 | $17.57 |
ISTAX
Price: $33.05
52 week price:
Dividend Yield: 8.81%
5-year range yield:
Forward Dividend Yield: 1.03%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 20.04%