Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.04 (0.35%)
Jun 30, 2025, 8:09 AM EDT
IICAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | - | - |
| Jun 27, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Jun 26, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.88% |
| Jun 25, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.18% |
| Jun 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.07% |
| Jun 23, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| Jun 18, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Jun 17, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.97% |
| Jun 16, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.53% |
| Jun 12, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.44% |
| Jun 11, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Jun 10, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
| Jun 9, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Jun 5, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
| Jun 4, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jun 3, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.80% |
| Jun 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.72% |
| May 29, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| May 28, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.45% |
| May 27, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.18% |
| May 22, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| May 21, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.52% |
| May 20, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.36% |
| May 19, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| May 16, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| May 15, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.72% |
| May 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| May 13, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
| May 12, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 2.60% |
| May 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| May 8, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.47% |
| May 7, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
| May 6, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.47% |
| May 5, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |
| May 2, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.38% |
| May 1, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |
| Apr 30, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
| Apr 29, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.67% |
| Apr 28, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Apr 25, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.19% |
| Apr 24, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.86% |
| Apr 23, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.29% |
| Apr 22, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 2.13% |
| Apr 21, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -2.37% |
| Apr 17, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.49% |
| Apr 16, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.83% |
| Apr 15, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
| Apr 14, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 5.48% |
| Apr 11, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -3.15% |
| Apr 10, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -2.96% |