Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.02 (0.18%)
Apr 2, 2026, 4:00 PM EST

IICAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.3511.3511.3511.3511.350.18%
Apr 1, 202611.3311.3311.3311.3311.330.35%
Mar 31, 202611.2911.2911.2911.2911.292.36%
Mar 30, 202611.0311.0311.0311.0311.03-0.18%
Mar 27, 202611.0511.0511.0511.0511.05-1.43%
Mar 26, 202611.2111.2111.2111.2111.21-1.32%
Mar 25, 202611.3611.3611.3611.3611.360.26%
Mar 24, 202611.3311.3311.3311.3311.33-0.35%
Mar 23, 202611.3711.3711.3711.3711.351.07%
Mar 20, 202611.2511.2511.2511.2511.23-1.06%
Mar 19, 202611.3711.3711.3711.3711.35-0.09%
Mar 18, 202611.3811.3811.3811.3811.36-1.22%
Mar 17, 202611.5211.5211.5211.5211.50-
Mar 16, 202611.5211.5211.5211.5211.500.79%
Mar 13, 202611.4311.4311.4311.4311.41-0.44%
Mar 12, 202611.4811.4811.4811.4811.46-1.29%
Mar 11, 202611.6311.6311.6311.6311.61-0.34%
Mar 10, 202611.6711.6711.6711.6711.65-0.17%
Mar 9, 202611.6911.6911.6911.6911.670.78%
Mar 6, 202611.6011.6011.6011.6011.58-1.28%
Mar 5, 202611.7511.7511.7511.7511.73-0.84%
Mar 4, 202611.8511.8511.8511.8511.830.59%
Mar 3, 202611.7811.7811.7811.7811.76-0.84%
Mar 2, 202611.8811.8811.8811.8811.860.08%
Feb 27, 202611.8711.8711.8711.8711.850.17%
Feb 26, 202611.8511.8511.8511.8511.83-0.17%
Feb 25, 202611.8711.8711.8711.8711.850.42%
Feb 24, 202611.8211.8211.8211.8211.800.60%
Feb 23, 202611.7511.7511.7511.7511.73-0.93%
Feb 20, 202611.8611.8611.8611.8611.840.68%
Feb 19, 202611.7811.7811.7811.7811.76-0.51%
Feb 18, 202611.8411.8411.8411.8411.820.25%
Feb 17, 202611.8111.8111.8111.8111.79-0.08%
Feb 13, 202611.8211.8211.8211.8211.800.51%
Feb 12, 202611.7611.7611.7611.7611.74-1.26%
Feb 11, 202611.9111.9111.9111.9111.890.51%
Feb 10, 202611.8511.8511.8511.8511.83-0.08%
Feb 9, 202611.8611.8611.8611.8611.840.34%
Feb 6, 202611.8211.8211.8211.8211.801.81%
Feb 5, 202611.6111.6111.6111.6111.59-0.77%
Feb 4, 202611.7011.7011.7011.7011.68-0.09%
Feb 3, 202611.7111.7111.7111.7111.69-0.51%
Feb 2, 202611.7711.7711.7711.7711.750.60%
Jan 30, 202611.7011.7011.7011.7011.68-1.02%
Jan 29, 202611.8211.8211.8211.8211.80-
Jan 28, 202611.8211.8211.8211.8211.800.08%
Jan 27, 202611.8111.8111.8111.8111.790.77%
Jan 26, 202611.7211.7211.7211.7211.700.77%
Jan 23, 202611.6311.6311.6311.6311.61-0.09%
Jan 22, 202611.6411.6411.6411.6411.620.52%