Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
-0.14 (-1.09%)
Dec 15, 2025, 8:10 AM EST
IICAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 15, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | - | - |
| Dec 12, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.09% |
| Dec 11, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.47% |
| Dec 10, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.79% |
| Dec 9, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Dec 8, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.24% |
| Dec 5, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.32% |
| Dec 4, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Dec 3, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.80% |
| Dec 2, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| Dec 1, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.63% |
| Nov 28, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Nov 26, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Nov 25, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.14% |
| Nov 24, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.15% |
| Nov 21, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.25% |
| Nov 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.23% |
| Nov 19, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Nov 18, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| Nov 17, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.97% |
| Nov 14, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.24% |
| Nov 13, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.20% |
| Nov 12, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Nov 11, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Nov 10, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.73% |
| Nov 7, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| Nov 6, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.65% |
| Nov 5, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Nov 4, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.64% |
| Nov 3, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.32% |
| Oct 31, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Oct 30, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Oct 29, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| Oct 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.24% |
| Oct 27, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.28% |
| Oct 24, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
| Oct 23, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| Oct 22, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.48% |
| Oct 21, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Oct 20, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.89% |
| Oct 17, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.57% |
| Oct 16, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.57% |
| Oct 15, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Oct 14, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Oct 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.24% |
| Oct 10, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -2.33% |
| Oct 9, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| Oct 8, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| Oct 7, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
| Oct 6, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |