AMF Large Cap Equity AMF (IICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT
IICAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | - | - |
Sep 16, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
Sep 15, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
Sep 12, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.57% |
Sep 11, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.98% |
Sep 10, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
Sep 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
Sep 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Sep 5, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
Sep 4, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.83% |
Sep 3, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
Sep 2, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |
Aug 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
Aug 28, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
Aug 27, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
Aug 26, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
Aug 25, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.66% |
Aug 22, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00% |
Aug 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
Aug 20, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
Aug 19, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
Aug 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Aug 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
Aug 14, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
Aug 13, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
Aug 12, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.26% |
Aug 11, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
Aug 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
Aug 7, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
Aug 6, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.20% |
Aug 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.34% |
Aug 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.47% |
Aug 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.11% |
Jul 31, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
Jul 30, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
Jul 29, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Jul 28, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
Jul 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
Jul 24, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jul 23, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
Jul 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
Jul 21, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
Jul 18, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
Jul 17, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
Jul 16, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
Jul 15, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
Jul 14, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.17% |
Jul 11, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
Jul 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
Jul 9, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |