ICON Natural Resources & Infrastructure Fund Investor (ICBAX) NASDAQ
Currency In USD
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ICBAX Historical Return
If you invested $1000 in ICON Natural Resources & Infrastructure Fund Investor (ICBAX) 10 years ago, it would be worth $2,654.34 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,624.51, while $1000 invested 1 year ago would be worth $1,209.18. This corresponds to total returns of 165.43%, 62.45%, 20.92%, respectively, with annualized returns of 10.25%, 10.18%, 20.92%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ICBAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| July 09, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| July 08, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| July 07, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| July 06, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| July 02, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0 |
| July 01, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0 |
| June 30, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| June 29, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| June 26, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| June 25, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| June 24, 2026 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0 |
| June 23, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| June 22, 2026 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 0 |
| June 18, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0 |
| June 17, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| June 16, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| June 15, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| June 12, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| June 11, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0 |
| June 10, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| June 09, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| June 08, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0 |
| June 05, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| June 04, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| June 03, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0 |
| June 02, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0 |
| June 01, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| May 29, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| May 28, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0 |
| May 27, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| May 26, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
| May 22, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| May 21, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| May 20, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0 |
| May 19, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| May 18, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0 |
| May 15, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| May 14, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| May 13, 2026 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 |
| May 12, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| May 11, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| May 08, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| May 07, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| May 06, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0 |
| May 05, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0 |
| May 04, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0 |
| May 01, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0 |
| April 30, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| April 29, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| April 28, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| April 27, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| April 24, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| April 23, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0 |
| April 22, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| April 21, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| April 20, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| April 17, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| April 16, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| April 15, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0 |
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