ICON Equity Income Fund Investor (IEQAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in ICON Equity Income Fund Investor (IEQAX) 10 years ago, it would be worth $2,122.45 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 $1,282.28, while $1000 invested 1 year ago would be worth $1,253.01. This corresponds to total returns of 112.24%, 28.23%, 25.3%, respectively, with annualized returns of 7.81%, 5.1%, 25.3%.
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 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 0 |
| June 18, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| June 17, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0 |
| June 16, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| June 15, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| June 12, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0 |
| June 11, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| June 10, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| June 09, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0 |
| June 08, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0 |
| June 05, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| June 04, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0 |
| June 03, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0 |
| June 02, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0 |
| June 01, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| May 29, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |
| May 28, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0 |
| May 27, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0 |
| May 26, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| May 22, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| May 21, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| May 20, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| May 19, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| May 18, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| May 15, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| May 14, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| May 13, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| May 12, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| May 11, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0 |
| May 08, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0 |
| May 07, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0 |
| May 06, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| May 05, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| May 04, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| May 01, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| April 30, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0 |
| April 29, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0 |
| April 28, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0 |
| April 27, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0 |
| April 24, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 23, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0 |
| April 22, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| April 21, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 20, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| April 17, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| April 16, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 15, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0 |
| April 14, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 13, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| April 10, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0 |
| April 09, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| April 08, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| April 07, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| April 06, 2026 | 19.63 | 19.63 | 19.68 | 19.63 | 19.63 | 0 |
| April 02, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| April 01, 2026 | 19.33 | 19.33 | 19.39 | 19.33 | 19.33 | 0 |
| March 31, 2026 | 19.15 | 19.15 | 19.33 | 19.15 | 19.15 | 0 |
| March 30, 2026 | 19.28 | 19.28 | 19.15 | 19.28 | 19.28 | 0 |
| March 27, 2026 | 19.46 | 19.46 | 19.28 | 19.46 | 19.46 | 0 |
| March 26, 2026 | 19.5 | 19.5 | 19.46 | 19.5 | 19.5 | 0 |