ICON Equity Income Fund Investor (IEQAX) NASDAQ
Currency In USD
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IEQAX Historical Return
If you invested $1000 in ICON Equity Income Fund Investor (IEQAX) 10 years ago, it would be worth $2,141.64 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 $1,258.45, while $1000 invested 1 year ago would be worth $1,190.65. This corresponds to total returns of 114.16%, 25.84%, 19.06%, respectively, with annualized returns of 7.91%, 4.71%, 19.06%.
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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IEQAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 19.68 | 20.11 | 20.11 | 20.11 | 19.68 | 0 |
| October 21, 2026 | 19.71 | 19.68 | 19.68 | 19.71 | 19.68 | 0 |
| October 20, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0 |
| October 19, 2026 | 19.64 | 19.41 | 19.41 | 19.64 | 19.41 | 0 |
| October 16, 2026 | 19.57 | 19.64 | 19.64 | 19.64 | 19.57 | 0 |
| October 15, 2026 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| October 14, 2026 | 19.51 | 19.5 | 19.5 | 19.51 | 19.5 | 0 |
| October 13, 2026 | 19.44 | 19.51 | 19.51 | 19.51 | 19.44 | 0 |
| October 12, 2026 | 19.38 | 19.44 | 19.44 | 19.44 | 19.38 | 0 |
| October 09, 2026 | 19.58 | 19.38 | 19.38 | 19.58 | 19.38 | 0 |
| October 08, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0 |
| October 07, 2026 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| October 06, 2026 | 19.42 | 19.5 | 19.5 | 19.5 | 19.42 | 0 |
| October 05, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0 |
| October 02, 2026 | 19.38 | 19.39 | 19.39 | 19.39 | 19.38 | 0 |
| October 01, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0 |
| September 30, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| September 29, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| September 28, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0 |
| September 25, 2026 | 19.84 | 19.94 | 19.94 | 19.94 | 19.84 | 0 |
| September 24, 2026 | 19.96 | 19.84 | 19.84 | 19.96 | 19.84 | 0 |
| September 23, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| September 22, 2026 | 20.21 | 20.2 | 20.2 | 20.21 | 20.2 | 0 |
| September 21, 2026 | 20.18 | 20.21 | 20.21 | 20.21 | 20.18 | 0 |
| September 18, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0 |
| September 17, 2026 | 20.32 | 20.38 | 20.38 | 20.38 | 20.32 | 0 |
| September 16, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0 |
| September 15, 2026 | 20.6 | 20.52 | 20.52 | 20.6 | 20.52 | 0 |
| September 11, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0 |
| September 10, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0 |
| September 09, 2026 | 20.84 | 20.61 | 20.61 | 20.84 | 20.61 | 0 |
| September 08, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| September 04, 2026 | 21.18 | 21.14 | 21.14 | 21.18 | 21.14 | 0 |
| September 03, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| September 02, 2026 | 20.89 | 21.04 | 21.04 | 21.04 | 20.89 | 0 |
| September 01, 2026 | 21.02 | 20.89 | 20.89 | 21.02 | 20.89 | 0 |
| August 31, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| August 28, 2026 | 21.1 | 21.14 | 21.14 | 21.14 | 21.1 | 0 |
| August 27, 2026 | 21.22 | 21.1 | 21.1 | 21.22 | 21.1 | 0 |
| August 26, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0 |
| August 25, 2026 | 21.11 | 21.17 | 21.17 | 21.17 | 21.11 | 0 |
| August 24, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| August 21, 2026 | 21.07 | 21.12 | 21.12 | 21.12 | 21.07 | 0 |
| August 20, 2026 | 21.22 | 21.07 | 21.07 | 21.22 | 21.07 | 0 |
| August 19, 2026 | 21.25 | 21.22 | 21.22 | 21.25 | 21.22 | 0 |
| August 18, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| August 17, 2026 | 21.34 | 21.18 | 21.18 | 21.34 | 21.18 | 0 |
| August 14, 2026 | 20.96 | 21.34 | 21.34 | 21.34 | 20.96 | 0 |
| August 13, 2026 | 21.03 | 21.28 | 21.28 | 21.28 | 21.03 | 0 |
| August 12, 2026 | 20.96 | 21.03 | 21.03 | 21.03 | 20.96 | 0 |
| August 11, 2026 | 20.96 | 20.97 | 20.97 | 20.97 | 20.96 | 0 |
| August 10, 2026 | 21.06 | 20.96 | 20.96 | 21.06 | 20.96 | 0 |
| August 07, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0 |
| August 06, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0 |
| August 05, 2026 | 21.14 | 20.93 | 20.93 | 21.14 | 20.93 | 0 |
| August 04, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0 |
| August 03, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| July 31, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| July 30, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| July 29, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
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