Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
-0.03 (-0.25%)
May 12, 2026, 8:10 AM EST
IICAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | - | - |
| May 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| May 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| May 7, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.58% |
| May 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| May 5, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.66% |
| May 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.74% |
| May 1, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.33% |
| Apr 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.91% |
| Apr 29, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Apr 28, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.82% |
| Apr 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Apr 24, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Apr 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Apr 22, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Apr 21, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.41% |
| Apr 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Apr 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.17% |
| Apr 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
| Apr 15, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Apr 14, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Apr 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.03% |
| Apr 10, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.51% |
| Apr 9, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Apr 8, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 2.54% |
| Apr 7, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Apr 6, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Apr 2, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| Apr 1, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Mar 31, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 2.36% |
| Mar 30, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.18% |
| Mar 27, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.43% |
| Mar 26, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.32% |
| Mar 25, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Mar 24, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.35% |
| Mar 23, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.35 | 1.07% |
| Mar 20, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.23 | -1.06% |
| Mar 19, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.35 | -0.09% |
| Mar 18, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.36 | -1.22% |
| Mar 17, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.50 | - |
| Mar 16, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.50 | 0.79% |
| Mar 13, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.41 | -0.44% |
| Mar 12, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.46 | -1.29% |
| Mar 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.61 | -0.34% |
| Mar 10, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.65 | -0.17% |
| Mar 9, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.67 | 0.78% |
| Mar 6, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.58 | -1.28% |
| Mar 5, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.73 | -0.84% |
| Mar 4, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.83 | 0.59% |
| Mar 3, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.76 | -0.84% |