AMF Large Cap Equity H (IICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.01 (0.08%)
Sep 17, 2025, 4:00 PM EDT
IICHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| Sep 15, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
| Sep 12, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
| Sep 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.99% |
| Sep 10, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Sep 9, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Sep 8, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Sep 5, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Sep 4, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
| Sep 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.42% |
| Sep 2, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.50% |
| Aug 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
| Aug 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Aug 27, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Aug 26, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Aug 25, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.67% |
| Aug 22, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.01% |
| Aug 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Aug 20, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Aug 19, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Aug 18, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Aug 15, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Aug 14, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Aug 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| Aug 12, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.27% |
| Aug 11, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Aug 8, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Aug 7, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Aug 6, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.21% |
| Aug 5, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.34% |
| Aug 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.48% |
| Aug 1, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.12% |
| Jul 31, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.69% |
| Jul 30, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.34% |
| Jul 29, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Jul 25, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Jul 24, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jul 23, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Jul 22, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Jul 21, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
| Jul 18, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Jul 17, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Jul 16, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Jul 15, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.61% |
| Jul 14, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Jul 11, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.43% |
| Jul 10, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Jul 9, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Jul 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |