Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.01 (-0.08%)
At close: Feb 10, 2026

IICAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 10, 202611.8611.8611.8611.86--
Feb 9, 202611.8611.8611.8611.8611.860.34%
Feb 6, 202611.8211.8211.8211.8211.821.81%
Feb 5, 202611.6111.6111.6111.6111.61-0.77%
Feb 4, 202611.7011.7011.7011.7011.70-0.09%
Feb 3, 202611.7111.7111.7111.7111.71-0.51%
Feb 2, 202611.7711.7711.7711.7711.770.60%
Jan 30, 202611.7011.7011.7011.7011.70-1.02%
Jan 29, 202611.8211.8211.8211.8211.82-
Jan 28, 202611.8211.8211.8211.8211.820.08%
Jan 27, 202611.8111.8111.8111.8111.810.77%
Jan 26, 202611.7211.7211.7211.7211.720.77%
Jan 23, 202611.6311.6311.6311.6311.63-0.09%
Jan 22, 202611.6411.6411.6411.6411.640.52%
Jan 21, 202611.5811.5811.5811.5811.581.14%
Jan 20, 202611.4511.4511.4511.4511.45-1.97%
Jan 16, 202611.6811.6811.6811.6811.68-0.17%
Jan 15, 202611.7011.7011.7011.7011.700.52%
Jan 14, 202611.6411.6411.6411.6411.64-0.09%
Jan 13, 202611.6511.6511.6511.6511.65-0.09%
Jan 12, 202611.6611.6611.6611.6611.660.17%
Jan 9, 202611.6411.6411.6411.6411.640.52%
Jan 8, 202611.5811.5811.5811.5811.580.26%
Jan 7, 202611.5511.5511.5511.5511.55-0.69%
Jan 6, 202611.6311.6311.6311.6311.630.95%
Jan 5, 202611.5211.5211.5211.5211.520.88%
Jan 2, 202611.4211.4211.4211.4211.420.26%
Dec 31, 202511.3911.3911.3911.3911.39-0.78%
Dec 30, 202511.4811.4811.4811.4811.48-0.17%
Dec 29, 202511.5011.5011.5011.5011.50-10.09%
Dec 26, 202511.5311.5311.5312.7911.530.08%
Dec 24, 202511.5211.5211.5212.7811.520.31%
Dec 23, 202511.4811.4811.4812.7411.480.39%
Dec 22, 202511.4411.4411.4412.6911.440.55%
Dec 19, 202511.3811.3811.3812.6211.380.72%
Dec 18, 202511.3011.3011.3012.5311.290.16%
Dec 17, 202511.2811.2811.2812.5111.28-0.71%
Dec 16, 202511.3611.3611.3612.6011.36-0.55%
Dec 15, 202511.4211.4211.4212.6711.42-0.16%
Dec 12, 202511.4411.4411.4412.6911.44-1.09%
Dec 11, 202511.5711.5711.5712.8311.570.47%
Dec 10, 202511.5111.5111.5112.7711.510.79%
Dec 9, 202511.4211.4211.4212.6711.42-0.08%
Dec 8, 202511.4311.4311.4312.6811.43-0.24%
Dec 5, 202511.4611.4611.4612.7111.460.32%
Dec 4, 202511.4211.4211.4212.6711.42-
Dec 3, 202511.4211.4211.4212.6711.420.80%
Dec 2, 202511.3311.3311.3312.5711.330.32%
Dec 1, 202511.3011.3011.3012.5311.29-0.63%
Nov 28, 202511.3711.3711.3712.6111.370.56%