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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 10, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | - | - |
| Feb 9, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Feb 6, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.81% |
| Feb 5, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.77% |
| Feb 4, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Feb 3, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.51% |
| Feb 2, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.60% |
| Jan 30, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.02% |
| Jan 29, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Jan 28, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Jan 27, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.77% |
| Jan 26, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
| Jan 23, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
| Jan 22, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
| Jan 21, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.14% |
| Jan 20, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.97% |
| Jan 16, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Jan 15, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Jan 14, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jan 13, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Jan 12, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Jan 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
| Jan 8, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Jan 7, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| Jan 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| Jan 5, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
| Jan 2, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Dec 31, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.78% |
| Dec 30, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Dec 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -10.09% |
| Dec 26, 2025 | 11.53 | 11.53 | 11.53 | 12.79 | 11.53 | 0.08% |
| Dec 24, 2025 | 11.52 | 11.52 | 11.52 | 12.78 | 11.52 | 0.31% |
| Dec 23, 2025 | 11.48 | 11.48 | 11.48 | 12.74 | 11.48 | 0.39% |
| Dec 22, 2025 | 11.44 | 11.44 | 11.44 | 12.69 | 11.44 | 0.55% |
| Dec 19, 2025 | 11.38 | 11.38 | 11.38 | 12.62 | 11.38 | 0.72% |
| Dec 18, 2025 | 11.30 | 11.30 | 11.30 | 12.53 | 11.29 | 0.16% |
| Dec 17, 2025 | 11.28 | 11.28 | 11.28 | 12.51 | 11.28 | -0.71% |
| Dec 16, 2025 | 11.36 | 11.36 | 11.36 | 12.60 | 11.36 | -0.55% |
| Dec 15, 2025 | 11.42 | 11.42 | 11.42 | 12.67 | 11.42 | -0.16% |
| Dec 12, 2025 | 11.44 | 11.44 | 11.44 | 12.69 | 11.44 | -1.09% |
| Dec 11, 2025 | 11.57 | 11.57 | 11.57 | 12.83 | 11.57 | 0.47% |
| Dec 10, 2025 | 11.51 | 11.51 | 11.51 | 12.77 | 11.51 | 0.79% |
| Dec 9, 2025 | 11.42 | 11.42 | 11.42 | 12.67 | 11.42 | -0.08% |
| Dec 8, 2025 | 11.43 | 11.43 | 11.43 | 12.68 | 11.43 | -0.24% |
| Dec 5, 2025 | 11.46 | 11.46 | 11.46 | 12.71 | 11.46 | 0.32% |
| Dec 4, 2025 | 11.42 | 11.42 | 11.42 | 12.67 | 11.42 | - |
| Dec 3, 2025 | 11.42 | 11.42 | 11.42 | 12.67 | 11.42 | 0.80% |
| Dec 2, 2025 | 11.33 | 11.33 | 11.33 | 12.57 | 11.33 | 0.32% |
| Dec 1, 2025 | 11.30 | 11.30 | 11.30 | 12.53 | 11.29 | -0.63% |
| Nov 28, 2025 | 11.37 | 11.37 | 11.37 | 12.61 | 11.37 | 0.56% |