Dynamic International Opportunity Fund - Class N (ICCNX) NASDAQ

14.81

-0.090001(-0.60%)

Updated at January 14 08:06AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
January 14, 202614.8114.8114.8114.8114.810
January 13, 202614.8114.8114.8114.8114.810
January 12, 202614.914.914.914.914.90
January 09, 202614.7514.7514.7514.7514.750
January 08, 202614.6614.6614.6614.6614.660
January 07, 202614.6614.6614.6614.6614.660
January 06, 202614.7414.7414.7414.7414.740
January 05, 202614.6714.6714.6714.6714.670
January 02, 202614.514.514.514.514.50
December 31, 202514.2914.2914.2914.2914.290
December 30, 202514.3614.3614.3614.3614.360
December 29, 202514.3314.3314.3314.3314.330
December 26, 202514.3714.3714.3714.3714.370
December 24, 202514.3114.3114.3114.3114.310
December 23, 202514.2814.2814.2814.2814.280
December 22, 202514.214.214.214.214.20
December 19, 202514.6814.6814.1314.6814.680
December 18, 202514.5714.5714.0314.5714.570
December 17, 202514.4514.4513.9114.4514.450
December 16, 202514.5414.541414.5414.540
December 15, 202514.6414.6414.6414.6414.640
December 12, 202514.5914.5914.5914.5914.590
December 11, 202514.714.714.714.714.70
December 10, 202514.6514.6514.6514.6514.650
December 09, 202514.514.514.514.514.50
December 08, 202514.514.514.514.514.50
December 05, 202514.5514.5514.5514.5514.550
December 04, 202514.514.514.514.514.50
December 03, 202514.4814.4814.4814.4814.480
December 02, 202514.4314.4314.4314.4314.430
December 01, 202514.3814.3814.3814.3814.380
November 28, 202514.4414.4414.4414.4414.440
November 26, 202514.3914.3914.3914.3914.390
November 25, 202514.2514.2514.2514.2514.250
November 24, 202514.1214.1214.1214.1214.120
November 21, 202514.0414.0414.0414.0414.040
November 20, 202513.9113.9113.9113.9113.910
November 19, 202514.1114.1114.1114.1114.110
November 18, 202514.1514.1514.1514.1514.150
November 17, 202514.2714.2714.2714.2714.270
November 14, 202514.4614.4614.4614.4614.460
November 13, 202514.4914.4914.4914.4914.490
November 12, 202514.6514.6514.6514.6514.650
November 11, 202514.5814.5814.5814.5814.580
November 10, 202514.5114.5114.5114.5114.510
November 07, 202514.2914.2914.2914.2914.290
November 06, 202514.2814.2814.2814.2814.280
November 05, 202514.3414.3414.3414.3414.340
November 04, 202514.2114.2114.2114.2114.210
November 03, 202514.4214.4214.4214.4214.420
October 31, 202514.3714.3714.3714.3714.370
October 30, 202514.414.414.414.414.40
October 29, 202514.4914.4914.4914.4914.490
October 28, 202514.5214.5214.5214.5214.520
October 27, 202514.4914.4914.4914.4914.490
October 24, 202514.3714.3714.3714.3714.370
October 23, 202514.3214.3214.3214.3214.320
October 22, 202514.2314.2314.2314.2314.230
October 21, 202514.2314.2314.2314.2314.230
October 20, 202514.3714.3714.3714.3714.370
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