Dynamic U.S. Opportunity Fund - Class I (ICSIX) NASDAQ

Currency In USD

AD

ICSIX Historical Return

If you invested $1000 in Dynamic U.S. Opportunity Fund - Class I (ICSIX) 10 years ago, it would be worth $2,655.8 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,445.76, while $1000 invested 1 year ago would be worth $1,066.18. This corresponds to total returns of 165.58%, 44.58%, 6.62%, respectively, with annualized returns of 10.26%, 7.66%, 6.62%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

ICSIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 22, 202614.6614.6614.6614.6614.660
October 21, 202614.7414.7414.7414.7414.740
October 20, 202614.6314.714.714.714.630
October 19, 202614.6514.6314.6314.6514.630
October 16, 202614.7314.7314.7314.7314.730
October 15, 202614.6414.6414.6414.6414.640
October 14, 202614.7314.6414.6414.7314.640
October 13, 202614.7414.7314.7314.7414.730
October 12, 202614.7314.7414.7414.7414.730
October 09, 202614.6914.7314.7314.7314.690
October 08, 202614.6714.6914.6914.6914.670
October 07, 202614.7514.6714.6714.7514.670
October 06, 202614.7114.7514.7514.7514.710
October 05, 202614.6414.7114.7114.7114.640
October 02, 202614.5814.6414.6414.6414.580
October 01, 202614.5614.5814.5814.5814.560
September 30, 202614.6314.5614.5614.6314.560
September 29, 202614.6314.6314.6314.6314.630
September 28, 202614.7614.7614.7614.7614.760
September 25, 202614.7314.7614.7614.7614.730
September 24, 202614.7314.7314.7314.7314.730
September 23, 202614.8114.7314.7314.8114.730
September 22, 202614.8114.8114.8114.8114.810
September 21, 202614.6714.8614.8614.8614.670
September 18, 202614.6714.6714.6714.6714.670
September 17, 202614.7114.7114.7114.7114.710
September 16, 202614.7314.6514.6514.7314.650
September 15, 202614.7314.7314.7314.7314.730
September 11, 202614.8214.8214.8214.8214.820
September 10, 202614.7214.7214.7214.7214.720
September 09, 202614.8714.7814.7814.8714.780
September 08, 202614.9214.8714.8714.9214.870
September 04, 202614.9714.9214.9214.9714.920
September 03, 202614.9714.9714.9714.9714.970
September 02, 202614.8614.8614.8614.8614.860
September 01, 202614.8914.7914.7914.8914.790
August 31, 202614.9614.8914.8914.9614.890
August 28, 202614.9914.9914.9914.9914.990
August 27, 202615.0114.9914.9915.0114.990
August 26, 202615.0115.0115.0115.0115.010
August 25, 202614.9914.9914.9914.9914.990
August 24, 202614.9714.9714.9714.9714.970
August 21, 202614.9414.9914.9914.9914.940
August 20, 202614.9414.9414.9414.9414.940
August 19, 202615.0715.0715.0715.0715.070
August 18, 202615.0615.0615.0615.0615.060
August 17, 202615.1315.1315.1315.1315.130
August 14, 202615.2215.2215.2215.2215.220
August 13, 202615.1915.1915.1915.1915.190
August 12, 202615.115.115.115.115.10
August 11, 202615.0815.0815.0815.0815.080
August 10, 202615.0315.0615.0615.0615.030
August 07, 202614.9715.0315.0315.0314.970
August 06, 202614.9914.9714.9714.9914.970
August 05, 202615.0414.9914.9915.0414.990
August 04, 202615.0415.0415.0415.0415.040
August 03, 202614.8514.8514.8514.8514.850
July 31, 202614.6114.6114.6114.6114.610
July 30, 202614.6114.6114.6114.6114.610
July 29, 202614.5514.5514.5514.5514.550
AD
AboutPrivacy PolicyContact usTerms & ConditionsEditorial Policy

Copyright © 2026 Stoculator.com. All rights reserved