Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
May 9, 2025, 8:04 PM EDT
IICAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | - | 0.09% |
| 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% |
| Apr 9, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 8.15% |
| Apr 8, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.22% |
| Apr 7, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.71% |
| Apr 4, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -5.00% |
| Apr 3, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -4.50% |
| Apr 2, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Apr 1, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
| Mar 31, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| Mar 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.46% |
| Mar 27, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.37% |
| Mar 26, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
| Mar 25, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| Mar 24, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.38% |
| Mar 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.46% |
| Mar 19, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| Mar 18, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.01% |
| Mar 17, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 2.72% |
| Mar 13, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.30% |
| Mar 12, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
| Mar 11, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.01% |
| Mar 10, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| Mar 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.89% |
| Mar 6, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.16% |
| Mar 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.99% |
| Mar 4, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.07% |
| Mar 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.90% |
| Feb 28, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.42% |
| Feb 27, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.14% |
| Feb 26, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |