ICVT(ICVT)
ICVT
Historical Prices (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/14/2026 | $108.96 | $108.97 | $106.79 | $106.86 | 505,317 |
| 10/13/2026 | $109.89 | $109.89 | $109.26 | $109.83 | 493,400 |
| 10/12/2026 | $111.96 | $111.96 | $110.48 | $110.70 | 132,827 |
| 10/9/2026 | $111.89 | $112.33 | $111.47 | $112.02 | 1.43M |
| 10/8/2026 | $112.38 | $112.38 | $110.82 | $111.11 | 620,968 |
| 10/7/2026 | $113.46 | $113.46 | $112.60 | $112.69 | 749,800 |
| 10/6/2026 | $114.27 | $114.61 | $114.05 | $114.23 | 640,800 |
| 10/5/2026 | $113.86 | $113.97 | $113.23 | $113.79 | 752,938 |
| 10/2/2026 | $113.55 | $114.20 | $113.40 | $113.70 | 254,923 |
| 10/1/2026 | $112.84 | $113.09 | $112.19 | $112.85 | 471,035 |
| 9/30/2026 | $113.62 | $113.85 | $112.94 | $112.94 | 420,600 |
| 9/29/2026 | $113.47 | $113.74 | $112.90 | $113.15 | 542,726 |
| 9/28/2026 | $113.47 | $113.49 | $112.57 | $112.94 | 336,400 |
| 9/25/2026 | $114.69 | $114.69 | $113.84 | $114.09 | 1.72M |
| 9/24/2026 | $113.87 | $114.64 | $113.66 | $114.12 | 363,100 |
| 9/23/2026 | $115.28 | $115.43 | $114.06 | $114.21 | 632,512 |
| 9/22/2026 | $114.78 | $115.73 | $114.77 | $115.43 | 1.52M |
| 9/21/2026 | $114.33 | $115.16 | $114.03 | $114.97 | 327,000 |
| 9/18/2026 | $113.35 | $113.57 | $112.57 | $113.45 | 295,322 |
| 9/17/2026 | $113.46 | $113.46 | $112.63 | $113.09 | 1.17M |
| 9/16/2026 | $112.00 | $112.81 | $111.38 | $112.00 | 244,425 |
| 9/15/2026 | $112.74 | $112.74 | $111.60 | $111.66 | 257,852 |
| 9/14/2026 | $112.48 | $113.28 | $112.33 | $112.68 | 659,612 |
| 9/11/2026 | $114.62 | $114.62 | $114.01 | $114.16 | 808,527 |
| 9/10/2026 | $114.99 | $115.53 | $113.90 | $113.94 | 582,900 |
| 9/9/2026 | $116.11 | $116.33 | $115.46 | $115.56 | 335,900 |
| 9/8/2026 | $115.18 | $116.68 | $115.14 | $116.09 | 618,900 |
| 9/4/2026 | $114.11 | $114.82 | $114.01 | $114.78 | 677,900 |
| 9/3/2026 | $113.30 | $114.09 | $112.81 | $114.03 | 791,050 |
| 9/2/2026 | $112.36 | $112.87 | $111.86 | $112.82 | 1.15M |
| 9/1/2026 | $112.93 | $113.10 | $112.16 | $112.39 | 422,000 |
| 8/31/2026 | $113.99 | $114.12 | $113.48 | $113.84 | 197,000 |
| 8/28/2026 | $115.64 | $115.68 | $114.07 | $114.25 | 146,193 |
| 8/27/2026 | $116.33 | $116.37 | $115.65 | $116.17 | 691,029 |
| 8/26/2026 | $115.19 | $116.03 | $115.19 | $115.50 | 104,020 |
| 8/25/2026 | $115.12 | $115.90 | $114.92 | $115.84 | 406,520 |
| 8/24/2026 | $115.02 | $115.06 | $114.08 | $114.72 | 512,960 |
| 8/21/2026 | $116.10 | $116.38 | $115.36 | $115.86 | 428,822 |
| 8/20/2026 | $115.56 | $115.77 | $115.11 | $115.62 | 601,300 |
| 8/19/2026 | $116.49 | $116.49 | $114.89 | $115.84 | 381,935 |
| 8/18/2026 | $117.76 | $118.35 | $116.40 | $116.42 | 883,919 |
| 8/17/2026 | $119.19 | $119.50 | $118.85 | $119.12 | 741,500 |
| 8/14/2026 | $118.50 | $119.19 | $118.38 | $119.02 | 682,500 |
| 8/13/2026 | $118.12 | $119.39 | $118.10 | $118.53 | 1.06M |
| 8/12/2026 | $117.38 | $118.43 | $117.16 | $118.30 | 777,200 |
| 8/11/2026 | $115.51 | $115.71 | $115.22 | $115.41 | 381,304 |
| 8/10/2026 | $115.67 | $116.02 | $115.13 | $115.14 | 278,721 |
| 8/7/2026 | $115.81 | $115.87 | $114.76 | $115.71 | 359,721 |
| 8/6/2026 | $114.84 | $115.99 | $114.28 | $114.55 | 828,442 |
| 8/5/2026 | $117.20 | $117.55 | $116.04 | $116.09 | 509,120 |
| 8/4/2026 | $116.24 | $117.53 | $116.00 | $117.12 | 276,800 |
| 8/3/2026 | $112.97 | $115.46 | $112.30 | $115.11 | 1.18M |
| 7/31/2026 | $115.06 | $115.44 | $112.80 | $113.23 | 494,133 |
| 7/30/2026 | $111.54 | $113.41 | $111.47 | $113.38 | 463,000 |
| 7/29/2026 | $111.92 | $112.02 | $109.63 | $109.68 | 198,200 |
| 7/28/2026 | $112.49 | $112.49 | $110.65 | $111.86 | 250,302 |
| 7/27/2026 | $114.43 | $114.55 | $112.46 | $113.44 | 178,100 |
| 7/24/2026 | $115.73 | $115.75 | $113.63 | $113.75 | 308,103 |
| 7/23/2026 | $115.77 | $116.96 | $115.57 | $115.90 | 206,000 |
| 7/22/2026 | $116.20 | $117.45 | $116.20 | $116.51 | 1.53M |
| 7/21/2026 | $115.30 | $116.84 | $115.24 | $116.72 | 668,807 |
| 7/20/2026 | $114.58 | $115.11 | $114.11 | $114.16 | 618,200 |
| 7/17/2026 | $112.39 | $114.36 | $112.01 | $113.74 | 430,700 |
| 7/16/2026 | $115.11 | $115.23 | $113.31 | $113.65 | 365,200 |
Latest close Refreshed daily after the closeAbout this data
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