Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
IICAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Aug 26, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Aug 25, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| Aug 24, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| Aug 21, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.80% |
| Aug 20, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.71% |
| Aug 19, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Aug 18, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Aug 17, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.47% |
| Aug 14, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
| Aug 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Aug 12, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Aug 11, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Aug 10, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.08% |
| Aug 7, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.39% |
| Aug 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Aug 5, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Aug 4, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.36% |
| Aug 3, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.64% |
| Jul 31, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Jul 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| Jul 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.20% |
| Jul 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.89% |
| Jul 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Jul 24, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| Jul 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.41% |
| Jul 22, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 21, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Jul 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Jul 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.81% |
| Jul 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Jul 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Jul 14, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Jul 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Jul 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| Jul 9, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| Jul 8, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| Jul 7, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Jul 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jul 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| Jul 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
| Jun 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Jun 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.99% |
| Jun 26, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Jun 25, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jun 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Jun 23, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.98% |
| Jun 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Jun 18, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Jun 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.21% |