Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.07 (-0.56%)
Oct 16, 2026, 4:00 PM EST
IICAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | - | -0.56% |
| Oct 15, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | - | 0.40% |
| Oct 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.48% |
| Oct 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Oct 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.32% |
| Oct 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Oct 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Oct 7, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Oct 6, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
| Oct 5, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.65% |
| Oct 2, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Oct 1, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Sep 30, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.57% |
| Sep 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Sep 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Sep 25, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| Sep 24, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.41% |
| Sep 23, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
| Sep 22, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| Sep 21, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.73% |
| Sep 18, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| Sep 17, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Sep 16, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.89% |
| Sep 15, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Sep 14, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
| Sep 11, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.97% |
| Sep 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Sep 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.64% |
| Sep 8, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
| Sep 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
| Sep 3, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.64% |
| Sep 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Sep 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.63% |
| Aug 31, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.40% |
| Aug 28, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| 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% |