Dynamic International Opportunity Fund - Class N (ICCNX) NASDAQ
14.73
-0.1(-0.67%)
Currency In USD
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14.73
-0.1(-0.67%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| April 01, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| March 31, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| March 30, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0 |
| March 27, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0 |
| March 26, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0 |
| March 25, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0 |
| March 24, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| March 23, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| March 20, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| March 19, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| March 18, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0 |
| March 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| March 16, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| March 13, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| March 12, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| March 11, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| March 10, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| March 09, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| March 06, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| March 05, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| March 04, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| March 03, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0 |
| March 02, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0 |
| February 27, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| February 26, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| February 25, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| February 24, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0 |
| February 23, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0 |
| February 20, 2026 | 15.87 | 15.87 | 0 | 15.87 | 15.87 | 0 |
| February 19, 2026 | 15.65 | 15.65 | 0 | 15.65 | 15.65 | 0 |
| February 18, 2026 | 15.65 | 15.65 | 0 | 15.65 | 15.65 | 0 |
| February 17, 2026 | 15.58 | 15.58 | 0 | 15.58 | 15.58 | 0 |
| February 13, 2026 | 15.64 | 15.64 | 0 | 15.64 | 15.64 | 0 |
| February 12, 2026 | 15.57 | 15.57 | 0 | 15.57 | 15.57 | 0 |
| February 11, 2026 | 15.76 | 15.76 | 0 | 15.76 | 15.76 | 0 |
| February 10, 2026 | 15.6 | 15.6 | 0 | 15.6 | 15.6 | 0 |
| February 09, 2026 | 15.61 | 15.61 | 0 | 15.61 | 15.61 | 0 |
| February 06, 2026 | 15.39 | 15.39 | 0 | 15.39 | 15.39 | 0 |
| February 05, 2026 | 15.04 | 15.04 | 0 | 15.04 | 15.04 | 0 |
| February 04, 2026 | 15.23 | 15.23 | 0 | 15.23 | 15.23 | 0 |
| February 03, 2026 | 15.31 | 15.31 | 0 | 15.31 | 15.31 | 0 |
| February 02, 2026 | 15.19 | 15.19 | 0 | 15.19 | 15.19 | 0 |
| January 30, 2026 | 15.12 | 15.12 | 0 | 15.12 | 15.12 | 0 |
| January 29, 2026 | 15.44 | 15.44 | 0 | 15.44 | 15.44 | 0 |
| January 28, 2026 | 15.42 | 15.42 | 0 | 15.42 | 15.42 | 0 |
| January 27, 2026 | 15.44 | 15.44 | 0 | 15.44 | 15.44 | 0 |
| January 26, 2026 | 15.18 | 15.18 | 0 | 15.18 | 15.18 | 0 |
| January 23, 2026 | 15.11 | 15.11 | 0 | 15.11 | 15.11 | 0 |
| January 22, 2026 | 15.02 | 15.02 | 0 | 15.02 | 15.02 | 0 |
| January 21, 2026 | 14.93 | 14.93 | 0 | 14.93 | 14.93 | 0 |
| January 20, 2026 | 14.75 | 14.75 | 0 | 14.75 | 14.75 | 0 |
| January 16, 2026 | 14.91 | 14.91 | 0 | 14.91 | 14.91 | 0 |
| January 15, 2026 | 14.91 | 14.91 | 0 | 14.91 | 14.91 | 0 |
| January 14, 2026 | 14.88 | 14.88 | 0 | 14.88 | 14.88 | 0 |
| January 13, 2026 | 14.81 | 14.81 | 0 | 14.81 | 14.81 | 0 |
| January 12, 2026 | 14.9 | 14.9 | 0 | 14.9 | 14.9 | 0 |
| January 09, 2026 | 14.75 | 14.75 | 0 | 14.75 | 14.75 | 0 |
| January 08, 2026 | 14.66 | 14.66 | 0 | 14.66 | 14.66 | 0 |
| January 07, 2026 | 14.66 | 14.66 | 0 | 14.66 | 14.66 | 0 |