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Most stock quote data provided by Financial Modeling Prep
ICON Flexible Bond Fund Investor (IOBAX) stock declined over -0.36%, trading at $8.31 on NASDAQ, down from the previous close of $8.34. The stock opened at $8.34, fluctuating between $8.31 and $8.34 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 8.34 | 8.34 | 8.31 | 8.31 | 0 |
| Sep 09, 2026 | 8.35 | 8.35 | 8.34 | 8.34 | 0 |
| Sep 08, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 0 |
| Sep 04, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 0 |
| Sep 03, 2026 | 8.34 | 8.35 | 8.34 | 8.35 | 0 |
| Sep 02, 2026 | 8.34 | 8.35 | 8.34 | 8.35 | 0 |
| Sep 01, 2026 | 8.35 | 8.35 | 8.34 | 8.34 | 0 |
| Aug 31, 2026 | 8.39 | 8.39 | 8.35 | 8.35 | 0 |
| Aug 28, 2026 | 8.41 | 8.41 | 8.39 | 8.39 | 0 |
| Aug 27, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 0 |
| Aug 26, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 0 |
| Aug 25, 2026 | 8.39 | 8.41 | 8.39 | 8.41 | 0 |
| Aug 24, 2026 | 8.38 | 8.39 | 8.38 | 8.39 | 0 |
| Aug 21, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 0 |
| Aug 20, 2026 | 8.40 | 8.40 | 8.38 | 8.38 | 0 |
| Aug 19, 2026 | 8.38 | 8.40 | 8.38 | 8.40 | 0 |
| Aug 18, 2026 | 8.39 | 8.39 | 8.38 | 8.38 | 0 |
| Aug 17, 2026 | 8.40 | 8.40 | 8.39 | 8.39 | 0 |
| Aug 14, 2026 | 8.39 | 8.40 | 8.39 | 8.40 | 0 |
| Aug 13, 2026 | 8.39 | 8.40 | 8.39 | 8.40 | 0 |
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products. These include corporate bonds, notes and debentures, and closed-end funds that invest at least 80% of their assets in fixed income securities, as well as U.S. government and agency securities.
| Employees | 0 |
| Beta | 0.4 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |