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InfraCap Equity Income Fund ETF (ICAP)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 24.28 | 24.51 | 24.22 | 24.32 | 24.32 | 9,122 |
| 02 May 2024 | 24.46 | 24.46 | 23.99 | 24.20 | 24.20 | 3,800 |
| 01 May 2024 | 24.28 | 24.33 | 23.93 | 24.25 | 24.25 | 5,500 |
| 30 Apr 2024 | 24.21 | 24.28 | 24.10 | 24.10 | 24.10 | 8,300 |
| 29 Apr 2024 | 24.31 | 24.35 | 24.26 | 24.32 | 24.32 | 9,600 |
| 26 Apr 2024 | 24.24 | 24.24 | 24.10 | 24.17 | 24.17 | 15,300 |
| 26 Apr 2024 | 0.18 Dividend | |||||
| 25 Apr 2024 | 24.45 | 24.45 | 24.10 | 24.34 | 24.16 | 6,400 |
| 24 Apr 2024 | 24.29 | 24.48 | 24.29 | 24.48 | 24.30 | 4,700 |
| 23 Apr 2024 | 24.10 | 24.52 | 24.05 | 24.44 | 24.26 | 9,300 |
| 22 Apr 2024 | 24.22 | 24.22 | 23.89 | 24.20 | 24.02 | 16,100 |
| 19 Apr 2024 | 23.42 | 23.83 | 23.42 | 23.83 | 23.65 | 2,200 |
| 18 Apr 2024 | 23.35 | 23.52 | 23.35 | 23.48 | 23.31 | 2,100 |
| 17 Apr 2024 | 23.43 | 23.48 | 23.29 | 23.37 | 23.20 | 5,600 |
| 16 Apr 2024 | 23.31 | 23.31 | 23.10 | 23.24 | 23.07 | 11,800 |
| 15 Apr 2024 | 23.87 | 23.87 | 23.25 | 23.42 | 23.24 | 22,900 |
| 12 Apr 2024 | 23.85 | 23.85 | 23.61 | 23.67 | 23.49 | 6,300 |
| 11 Apr 2024 | 23.99 | 24.14 | 23.95 | 24.01 | 23.83 | 9,200 |
| 10 Apr 2024 | 24.27 | 24.27 | 24.04 | 24.11 | 23.93 | 15,100 |
| 09 Apr 2024 | 24.51 | 24.74 | 24.51 | 24.71 | 24.53 | 12,400 |
| 08 Apr 2024 | 24.42 | 24.70 | 24.42 | 24.56 | 24.38 | 15,800 |
| 05 Apr 2024 | 24.75 | 24.75 | 24.30 | 24.50 | 24.32 | 15,700 |
| 04 Apr 2024 | 24.87 | 24.95 | 24.53 | 24.57 | 24.39 | 7,500 |
| 03 Apr 2024 | 24.83 | 24.83 | 24.66 | 24.79 | 24.61 | 4,700 |
| 02 Apr 2024 | 24.79 | 24.79 | 24.60 | 24.74 | 24.56 | 9,900 |
| 01 Apr 2024 | 24.99 | 24.99 | 24.84 | 24.84 | 24.66 | 6,600 |
| 28 Mar 2024 | 24.85 | 25.05 | 24.85 | 25.05 | 24.86 | 8,300 |
| 27 Mar 2024 | 24.46 | 24.88 | 24.46 | 24.80 | 24.62 | 7,000 |
| 27 Mar 2024 | 0.18 Dividend | |||||
| 26 Mar 2024 | 24.60 | 24.68 | 24.58 | 24.60 | 24.24 | 6,000 |
| 25 Mar 2024 | 24.48 | 24.78 | 24.48 | 24.63 | 24.27 | 10,400 |
| 22 Mar 2024 | 24.72 | 24.97 | 24.59 | 24.59 | 24.23 | 10,700 |
| 21 Mar 2024 | 24.92 | 24.98 | 24.84 | 24.89 | 24.52 | 6,000 |
| 20 Mar 2024 | 24.38 | 24.67 | 24.32 | 24.67 | 24.31 | 5,700 |
| 19 Mar 2024 | 24.19 | 24.39 | 24.19 | 24.39 | 24.03 | 5,600 |
| 18 Mar 2024 | 24.61 | 24.61 | 24.23 | 24.28 | 23.92 | 13,300 |
| 15 Mar 2024 | 24.25 | 24.37 | 24.25 | 24.26 | 23.91 | 8,100 |
| 14 Mar 2024 | 24.63 | 24.63 | 24.26 | 24.32 | 23.96 | 9,100 |
| 13 Mar 2024 | 24.63 | 24.75 | 24.63 | 24.63 | 24.27 | 9,200 |
| 12 Mar 2024 | 24.41 | 24.66 | 24.41 | 24.47 | 24.11 | 19,600 |
| 11 Mar 2024 | 24.51 | 24.51 | 24.45 | 24.49 | 24.13 | 8,800 |
| 08 Mar 2024 | 24.21 | 24.51 | 24.21 | 24.47 | 24.11 | 7,200 |
| 07 Mar 2024 | 23.98 | 24.45 | 23.98 | 24.37 | 24.01 | 9,500 |
| 06 Mar 2024 | 24.03 | 24.50 | 24.03 | 24.20 | 23.85 | 12,700 |
| 05 Mar 2024 | 24.19 | 24.42 | 24.19 | 24.25 | 23.90 | 6,000 |
| 04 Mar 2024 | 24.13 | 24.28 | 24.02 | 24.19 | 23.84 | 8,800 |
| 01 Mar 2024 | 23.93 | 24.15 | 23.93 | 24.13 | 23.77 | 10,300 |
| 29 Feb 2024 | 23.98 | 24.18 | 23.98 | 24.14 | 23.78 | 10,000 |
| 28 Feb 2024 | 23.83 | 24.01 | 23.83 | 23.90 | 23.55 | 3,600 |
| 27 Feb 2024 | 24.00 | 24.00 | 23.83 | 23.90 | 23.54 | 5,400 |
| 27 Feb 2024 | 0.18 Dividend | |||||
| 26 Feb 2024 | 24.15 | 24.15 | 24.02 | 24.02 | 23.49 | 17,600 |
| 23 Feb 2024 | 23.95 | 24.30 | 23.95 | 24.08 | 23.55 | 6,000 |
| 22 Feb 2024 | 24.05 | 24.07 | 23.96 | 24.03 | 23.50 | 5,900 |
| 21 Feb 2024 | 23.97 | 24.08 | 23.95 | 24.04 | 23.51 | 3,200 |
| 20 Feb 2024 | 23.70 | 24.01 | 23.70 | 23.98 | 23.45 | 4,000 |
| 16 Feb 2024 | 23.41 | 24.03 | 23.41 | 23.92 | 23.39 | 10,600 |
| 15 Feb 2024 | 23.75 | 24.04 | 23.73 | 24.04 | 23.51 | 11,500 |
| 14 Feb 2024 | 23.47 | 23.58 | 23.39 | 23.53 | 23.01 | 6,300 |
| 13 Feb 2024 | 23.43 | 23.81 | 23.18 | 23.33 | 22.82 | 12,600 |
| 12 Feb 2024 | 23.73 | 24.01 | 23.73 | 23.92 | 23.39 | 6,600 |
| 09 Feb 2024 | 23.75 | 23.78 | 23.54 | 23.69 | 23.17 | 5,600 |
| 08 Feb 2024 | 23.52 | 23.74 | 23.52 | 23.65 | 23.13 | 5,400 |
| 07 Feb 2024 | 23.76 | 24.00 | 23.56 | 23.65 | 23.13 | 12,300 |
| 06 Feb 2024 | 23.72 | 23.88 | 23.67 | 23.76 | 23.24 | 12,400 |
| 05 Feb 2024 | 24.06 | 24.06 | 23.64 | 23.64 | 23.12 | 14,200 |
| 02 Feb 2024 | 24.24 | 24.25 | 23.90 | 24.07 | 23.54 | 12,200 |
| 01 Feb 2024 | 24.24 | 24.31 | 23.92 | 24.31 | 23.77 | 7,600 |
| 31 Jan 2024 | 24.63 | 24.63 | 24.12 | 24.18 | 23.65 | 6,800 |
| 30 Jan 2024 | 24.53 | 24.91 | 24.48 | 24.52 | 23.98 | 12,800 |
| 29 Jan 2024 | 24.20 | 24.48 | 24.20 | 24.48 | 23.94 | 5,900 |
| 29 Jan 2024 | 0.18 Dividend | |||||
| 26 Jan 2024 | 24.59 | 24.66 | 24.42 | 24.56 | 23.84 | 11,800 |
| 25 Jan 2024 | 24.15 | 24.55 | 24.15 | 24.45 | 23.73 | 10,100 |
| 24 Jan 2024 | 24.59 | 24.59 | 24.17 | 24.30 | 23.59 | 8,600 |
| 23 Jan 2024 | 24.31 | 24.42 | 24.31 | 24.35 | 23.63 | 13,500 |
| 22 Jan 2024 | 24.20 | 24.47 | 24.20 | 24.34 | 23.63 | 8,000 |
| 19 Jan 2024 | 24.00 | 24.20 | 23.84 | 24.20 | 23.49 | 19,800 |
| 18 Jan 2024 | 24.42 | 24.42 | 23.82 | 24.07 | 23.37 | 12,500 |
| 17 Jan 2024 | 24.37 | 24.37 | 23.92 | 24.15 | 23.44 | 35,100 |
| 16 Jan 2024 | 24.58 | 24.58 | 24.38 | 24.47 | 23.76 | 14,400 |
| 12 Jan 2024 | 24.87 | 24.97 | 24.62 | 24.64 | 23.92 | 54,400 |
| 11 Jan 2024 | 25.38 | 25.38 | 24.57 | 24.87 | 24.14 | 46,600 |
| 10 Jan 2024 | 25.22 | 25.22 | 25.00 | 25.13 | 24.39 | 10,600 |
| 09 Jan 2024 | 25.10 | 25.23 | 25.01 | 25.22 | 24.48 | 7,800 |
| 08 Jan 2024 | 24.96 | 25.39 | 24.95 | 25.38 | 24.64 | 7,400 |
| 05 Jan 2024 | 25.20 | 25.20 | 24.85 | 25.12 | 24.38 | 8,100 |
| 04 Jan 2024 | 25.01 | 25.22 | 24.92 | 25.20 | 24.46 | 5,900 |
| 03 Jan 2024 | 25.28 | 25.28 | 24.80 | 24.84 | 24.11 | 8,500 |
| 02 Jan 2024 | 25.15 | 25.34 | 24.97 | 25.28 | 24.54 | 11,300 |
| 29 Dec 2023 | 25.22 | 25.22 | 24.80 | 24.97 | 24.24 | 18,400 |
| 28 Dec 2023 | 24.86 | 25.14 | 24.86 | 25.02 | 24.29 | 8,000 |
| 27 Dec 2023 | 25.20 | 25.20 | 24.75 | 24.93 | 24.20 | 11,900 |
| 27 Dec 2023 | 0.18 Dividend | |||||
| 26 Dec 2023 | 24.88 | 25.20 | 24.79 | 25.20 | 24.29 | 9,300 |
| 22 Dec 2023 | 24.71 | 24.98 | 24.71 | 24.85 | 23.95 | 5,100 |
| 21 Dec 2023 | 24.84 | 24.85 | 24.51 | 24.72 | 23.83 | 4,300 |
| 20 Dec 2023 | 25.00 | 25.00 | 24.55 | 24.55 | 23.66 | 5,800 |
| 19 Dec 2023 | 24.81 | 25.00 | 24.68 | 25.00 | 24.10 | 15,500 |
| 18 Dec 2023 | 24.95 | 24.96 | 24.51 | 24.60 | 23.71 | 18,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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