ICBAX Company Profile and Key Details
NASDAQ : ICBAX
ICON Natural Resources & Infrastructure Fund Investor
$22.37
-0.25-1.10%
At Close 4:00 PMPrice Chart
Stock Price Today
ICON Natural Resources & Infrastructure Fund Investor (ICBAX) stock declined over -1.11%, trading at $22.37 on NASDAQ, down from the previous close of $22.62. The stock opened at $22.62, fluctuating between $22.37 and $22.62 in the recent session.
Stock Snapshot
22.62
Prev. Close
140.38M
Market Cap
22.37
Day Low
-7.02
P/E Ratio
-3.188
EPS (TTM)
N/A
Cash Flow per Share
22.62
Open
6.28M
Number of Shares
22.62
Day High
N/A
Free Float in %
N/A
Book Value
0
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
| Filing Date | Accepted Date | |
|---|---|---|
Annual Report (10-k)
| Filing Date | Accepted Date | |
|---|---|---|
Stock Price History Chart
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 22.62 | 22.62 | 22.37 | 22.37 | 0 |
| Sep 09, 2026 | 22.73 | 22.73 | 22.62 | 22.62 | 0 |
| Sep 08, 2026 | 22.92 | 22.92 | 22.73 | 22.73 | 0 |
| Sep 04, 2026 | 22.71 | 22.92 | 22.71 | 22.92 | 0 |
| Sep 03, 2026 | 22.31 | 22.71 | 22.31 | 22.71 | 0 |
| Sep 02, 2026 | 22.31 | 22.60 | 22.31 | 22.60 | 0 |
| Sep 01, 2026 | 22.50 | 22.50 | 22.31 | 22.31 | 0 |
| Aug 31, 2026 | 22.66 | 22.66 | 22.50 | 22.50 | 0 |
| Aug 28, 2026 | 22.53 | 22.66 | 22.53 | 22.66 | 0 |
| Aug 27, 2026 | 22.66 | 22.66 | 22.53 | 22.53 | 0 |
| Aug 26, 2026 | 22.49 | 22.66 | 22.49 | 22.66 | 0 |
| Aug 25, 2026 | 22.49 | 22.52 | 22.49 | 22.52 | 0 |
| Aug 24, 2026 | 22.61 | 22.61 | 22.49 | 22.49 | 0 |
| Aug 21, 2026 | 22.06 | 22.61 | 22.06 | 22.61 | 0 |
| Aug 20, 2026 | 22.32 | 22.32 | 22.06 | 22.06 | 0 |
| Aug 19, 2026 | 22.37 | 22.37 | 22.32 | 22.32 | 0 |
| Aug 18, 2026 | 22.63 | 22.63 | 22.37 | 22.37 | 0 |
| Aug 17, 2026 | 22.67 | 22.67 | 22.63 | 22.63 | 0 |
| Aug 14, 2026 | 22.44 | 22.67 | 22.44 | 22.67 | 0 |
| Aug 13, 2026 | 22.44 | 22.60 | 22.44 | 22.60 | 0 |
Contact Details
Greenwood Village, CO 80111
United States
https://iconadvisers.com/natural-resources-infrastructure-fund/303 790 1600About Company
This fund typically dedicates at least 80% of its net assets, including any borrowed capital, to equity securities. These investments target companies primarily engaged in Natural Resources or Infrastructure, as determined by the Advisor, spanning sectors such as Energy, Industrials, Materials, and Utilities. The fund's equity holdings are broad, covering both common and preferred stock issued by companies of all market capitalizations. Furthermore, its investment approach is categorized as non-diversified.
Company Information
| Employees | 0 |
| Beta | 0.95 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
Stock Peers
RYSIX
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iShares S&P 500 Index G$884.01WFSPX-5.1-0.57%
iShares S&P 500 Index K$884.00BSPIX-5.1-0.57%
iShares S&P 500 Index Fund Institutional Shares$883.66BSPAX-5.1-0.57%
iShares S&P 500 Index Fund Investor A Shares$883.05QQQ-7.62-1.06%
Invesco QQQ Trust, Series 1$708.69VFINX-4.06-0.58%
Vanguard 500 Index Fund$701.96VFIAX-4.05-0.57%
Vanguard 500 Index Fund Admiral Shares$701.95SSEYX-3.98-0.57%
State Street Equity 500 Index II$688.52QCEQPX-2.4832-0.36%
CREF S&P 500 Index Account R2$682.85Company Overview
ICON Natural Resources & Infrastructure Fund Investor (NASDAQ:ICBAX) closed at $22.37 USD, losing -$0.25 (-1.11%) from the previous close of $22.62. The stock is currently within 5% of its 52-week high $17.63 and $22.92. With a market capitalization of about $140.38 million, ICON Natural Resources & Infrastructure Fund Investor is classified as a micro-cap and shows market-like volatility (beta ~0.95). Headquartered in Greenwood Village, CO, ICON Natural Resources & Infrastructure Fund Investor operates in the Financial Services sector and the Asset Management industry. This fund typically dedicates at least 80% of its net assets, including any borrowed capital, to equity securities.
Frequently Asked Questions
What is the current ICON Natural Resources & Infrastructure Fund Investor (ICBAX) stock price?
ICON Natural Resources & Infrastructure Fund Investor (NASDAQ: ICBAX) stock price is $22.37 in the last trading session. During the trading session, ICBAX stock reached the peak price of $22.62 while $22.37 was the lowest point it dropped to. The percentage change in ICBAX stock occurred in the recent session was -1.11% while the dollar amount for the price change in ICBAX stock was - $0.25.
ICBAX's industry and sector of operation?
The NASDAQ listed ICBAX is part of Asset Management industry that operates in the broader Financial Services sector. ICON Natural Resources & Infrastructure Fund Investor designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of ICBAX?
No Data
How ICBAX did perform over past 52-week?
ICBAX's closing price is 26.89% higher than its 52-week low of $17.63 where as its distance from 52-week high of $22.92 is -2.4%.
How many employees does ICBAX have?
Number of ICBAX employees currently stands at 0.
Link for ICBAX official website?
Official Website of ICBAX is: https://iconadvisers.com/natural-resources-infrastructure-fund/
How do I contact ICBAX?
ICBAX could be contacted at phone 303 790 1600 and can also be accessed through its website. ICBAX operates from 5299 Dtc Boulevard, Greenwood Village, CO 80111, United States.
How many shares of ICBAX are traded daily?
ICBAX stock volume for the day was 0 shares. The average number of ICBAX shares traded daily for last 3 months was 0.
What is the market cap of ICBAX currently?
The market value of ICBAX currently stands at $140.38M with its latest stock price at $22.37 and 6.28M of its shares outstanding.
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