Dynamic International Opportunity Fund -Class I (ICCIX) NASDAQ

Currency In USD

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ICCIX Historical Return

If you invested $1000 in Dynamic International Opportunity Fund -Class I (ICCIX) 10 years ago, it would be worth $2,220.59 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,399.33, while $1000 invested 1 year ago would be worth $1,346.03. This corresponds to total returns of 122.06%, 39.93%, 34.6%, respectively, with annualized returns of 8.3%, 6.95%, 34.6%.

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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ICCIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202616.6116.6116.6116.6116.610
June 18, 202616.5716.5716.5716.5716.570
June 17, 202616.3416.3416.3416.3416.340
June 16, 202616.4216.4216.4216.4216.420
June 15, 202616.516.516.516.516.50
June 12, 202616.2116.2116.2116.2116.210
June 11, 202616.1316.1316.1316.1316.130
June 10, 202615.7715.7715.7715.7715.770
June 09, 202615.7715.7715.7715.7715.770
June 08, 202615.7315.7315.7315.7315.730
June 05, 202615.5815.5815.5815.5815.580
June 04, 202616.3116.3116.3116.3116.310
June 03, 202616.5216.5216.5216.5216.520
June 02, 202616.4416.4416.4416.4416.440
June 01, 202616.4416.4416.4416.4416.440
May 29, 202616.3316.3316.3316.3316.330
May 28, 202616.2716.2716.2716.2716.270
May 27, 202616.3116.3116.3116.3116.310
May 26, 202616.3116.3116.3116.3116.310
May 22, 202615.9415.9415.9415.9415.940
May 21, 202615.8615.8615.8615.8615.860
May 20, 202615.8615.8615.8615.8615.860
May 19, 202615.615.615.615.615.60
May 18, 202615.6715.6715.6715.6715.670
May 15, 202615.6715.6715.6715.6715.670
May 14, 202616.0816.0816.0816.0816.080
May 13, 202616.0816.0816.0816.0816.080
May 12, 202615.9515.9515.9515.9515.950
May 11, 202616.1816.1816.1816.1816.180
May 08, 202615.9515.9515.9515.9515.950
May 07, 202616.1416.1416.1416.1416.140
May 06, 202616.1416.1416.1416.1416.140
May 05, 202615.7515.7515.7515.7515.750
May 04, 202615.5115.5115.5115.5115.510
May 01, 202615.6415.6415.6415.6415.640
April 30, 202615.6615.6615.6615.6615.660
April 29, 202615.3215.3215.3215.3215.320
April 28, 202615.4515.4515.4515.4515.450
April 27, 202615.5415.5415.5415.5415.540
April 24, 202615.5715.5715.5715.5715.570
April 23, 202615.6315.6315.6315.6315.630
April 22, 202615.6315.6315.6315.6315.630
April 21, 202615.7515.7515.7515.7515.750
April 20, 202615.8215.8215.8215.8215.820
April 17, 202615.8215.8215.8215.8215.820
April 16, 202615.6115.6115.6115.6115.610
April 15, 202615.5815.5815.5815.5815.580
April 14, 202615.4715.4715.4715.4715.470
April 13, 202615.4715.4715.4715.4715.470
April 10, 202615.3715.3715.3715.3715.370
April 09, 202615.3415.3415.3415.3415.340
April 08, 202615.3515.3515.3515.3515.350
April 07, 202614.7614.7614.7614.7614.760
April 06, 202614.7614.7614.7614.7614.760
April 02, 202614.6814.6814.6814.6814.680
April 01, 202614.614.614.7814.614.60
March 31, 202614.614.614.614.614.60
March 30, 202614.2114.2114.1714.2114.210
March 27, 202614.2114.2114.2114.2114.210
March 26, 202614.2814.2814.2814.2814.280
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