Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.05 (0.41%)
Jul 10, 2026, 8:10 AM EST
IICAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | - | - |
| 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% |
| Jun 16, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
| Jun 15, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Jun 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.98% |
| Jun 11, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.58% |
| Jun 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.99% |
| Jun 9, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Jun 8, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Jun 5, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.62% |
| Jun 4, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Jun 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Jun 2, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.65% |
| Jun 1, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| May 29, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| May 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| May 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.33% |
| May 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| May 22, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| May 21, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| May 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.75% |
| May 19, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.74% |
| May 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| May 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.98% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.24% |
| May 13, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| May 12, 2026 | 12.08 | 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% |