Dynamic U.S. Opportunity Fund - Class I (ICSIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Dynamic U.S. Opportunity Fund - Class I (ICSIX) 10 years ago, it would be worth $2,729.13 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 $1,513.37, while $1000 invested 1 year ago would be worth $1,167.46. This corresponds to total returns of 172.91%, 51.34%, 16.75%, respectively, with annualized returns of 10.56%, 8.63%, 16.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0 |
| June 18, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0 |
| June 17, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| June 16, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| June 15, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| June 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| June 11, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| June 10, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| June 09, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| June 08, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| June 05, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| June 04, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| June 03, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0 |
| June 02, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| June 01, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| May 29, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| May 28, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0 |
| May 27, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0 |
| May 26, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0 |
| May 22, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| May 21, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| May 20, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| May 19, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| May 18, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| May 15, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| May 14, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| May 13, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0 |
| May 12, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0 |
| May 11, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| May 08, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| May 07, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| May 06, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0 |
| May 05, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| May 04, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0 |
| May 01, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0 |
| April 30, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| April 29, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| April 28, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| April 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| April 24, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| April 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0 |
| April 22, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| April 21, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| April 20, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0 |
| April 17, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0 |
| April 16, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| April 15, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| April 14, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| April 13, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| April 10, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| April 09, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| April 08, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| April 07, 2026 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 0 |
| April 06, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| April 02, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0 |
| April 01, 2026 | 13.59 | 13.59 | 13.63 | 13.59 | 13.59 | 0 |
| March 31, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0 |
| March 30, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| March 27, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0 |
| March 26, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |