Asset Management Fund Large Cap Equity Fund Class H (IICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.38
+0.04 (0.35%)
Jun 27, 2025, 4:00 PM EDT
IICHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Jun 26, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.89% |
| Jun 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Jun 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.08% |
| Jun 23, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.54% |
| Jun 18, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.45% |
| Jun 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.89% |
| Jun 16, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.53% |
| Jun 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Jun 11, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Jun 10, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Jun 9, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Jun 5, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| Jun 4, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 3, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.72% |
| Jun 2, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.82% |
| May 29, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| May 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.45% |
| May 27, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.19% |
| May 22, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.46% |
| May 21, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.44% |
| May 20, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
| May 19, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.18% |
| May 16, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |
| May 15, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| May 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| May 13, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| May 12, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 2.72% |
| May 9, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
| May 8, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.38% |
| May 7, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| May 6, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.57% |
| May 5, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.66% |
| May 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| May 1, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.38% |
| Apr 30, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
| Apr 29, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.58% |
| Apr 28, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.19% |
| Apr 25, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.19% |
| Apr 24, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.87% |
| Apr 23, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.30% |
| Apr 22, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 2.14% |
| Apr 21, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -2.39% |
| Apr 17, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.50% |
| Apr 16, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.85% |
| Apr 15, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% |
| Apr 14, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 5.53% |
| Apr 11, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -3.17% |
| Apr 10, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -2.98% |
| Apr 9, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 8.22% |