Dynamic International Opportunity Fund - Class N (ICCNX) NASDAQ

Currency In USD

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ICCNX Historical Return

If you invested $1000 in Dynamic International Opportunity Fund - Class N (ICCNX) 10 years ago, it would be worth $2,163.64 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 $1,382.57, while $1000 invested 1 year ago would be worth $1,342.47. This corresponds to total returns of 116.36%, 38.26%, 34.25%, respectively, with annualized returns of 8.02%, 6.69%, 34.25%.

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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ICCNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202616.6616.6616.6616.6616.660
June 18, 202616.6216.6216.6216.6216.620
June 17, 202616.3916.3916.3916.3916.390
June 16, 202616.4716.4716.4716.4716.470
June 15, 202616.5416.5416.5416.5416.540
June 12, 202616.2516.2516.2516.2516.250
June 11, 202616.1716.1716.1716.1716.170
June 10, 202615.8215.8215.8215.8215.820
June 09, 202615.8215.8215.8215.8215.820
June 08, 202615.7815.7815.7815.7815.780
June 05, 202615.6315.6315.6315.6315.630
June 04, 202616.3616.3616.3616.3616.360
June 03, 202616.5716.5716.5716.5716.570
June 02, 202616.4916.4916.4916.4916.490
June 01, 202616.4916.4916.4916.4916.490
May 29, 202616.3816.3816.3816.3816.380
May 28, 202616.3216.3216.3216.3216.320
May 27, 202616.3616.3616.3616.3616.360
May 26, 202616.3616.3616.3616.3616.360
May 22, 202615.9915.9915.9915.9915.990
May 21, 202615.9115.9115.9115.9115.910
May 20, 202615.9115.9115.9115.9115.910
May 19, 202615.6415.6415.6415.6415.640
May 18, 202615.7215.7215.7215.7215.720
May 15, 202615.7215.7215.7215.7215.720
May 14, 202616.1316.1316.1316.1316.130
May 13, 202616.1316.1316.1316.1316.130
May 12, 202616161616160
May 11, 202616.2316.2316.2316.2316.230
May 08, 202616161616160
May 07, 202616.1916.1916.1916.1916.190
May 06, 202616.1916.1916.1916.1916.190
May 05, 202615.815.815.815.815.80
May 04, 202615.5615.5615.5615.5615.560
May 01, 202615.6915.6915.6915.6915.690
April 30, 202615.7115.7115.7115.7115.710
April 29, 202615.3715.3715.3715.3715.370
April 28, 202615.515.515.515.515.50
April 27, 202615.5915.5915.5915.5915.590
April 24, 202615.6215.6215.6215.6215.620
April 23, 202615.6815.6815.6815.6815.680
April 22, 202615.6815.6815.6815.6815.680
April 21, 202615.815.815.815.815.80
April 20, 202615.8715.8715.8715.8715.870
April 17, 202615.8715.8715.8715.8715.870
April 16, 202615.6615.6615.6615.6615.660
April 15, 202615.6315.6315.6315.6315.630
April 14, 202615.5215.5215.5215.5215.520
April 13, 202615.5215.5215.5215.5215.520
April 10, 202615.4215.4215.4215.4215.420
April 09, 202615.3915.3915.3915.3915.390
April 08, 202615.415.415.415.415.40
April 07, 202614.8114.8114.8114.8114.810
April 06, 202614.8114.8114.8114.8114.810
April 02, 202614.7314.7314.7314.7314.730
April 01, 202614.6514.6514.8314.6514.650
March 31, 202614.6514.6514.6514.6514.650
March 30, 202614.2514.2514.2214.2514.250
March 27, 202614.2514.2514.2514.2514.250
March 26, 202614.3314.3314.3314.3314.330
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