Asset Management Fund Large Cap Equity Fund Class H (IICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
0.00 (0.00%)
At close: Feb 10, 2026
IICHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Feb 9, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Feb 6, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.74% |
| Feb 5, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.69% |
| Feb 4, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Feb 3, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.51% |
| Feb 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.52% |
| Jan 30, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.94% |
| Jan 29, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Jan 28, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.09% |
| Jan 27, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.77% |
| Jan 26, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
| Jan 23, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jan 22, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Jan 21, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.06% |
| Jan 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.90% |
| Jan 16, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Jan 15, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Jan 14, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Jan 13, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
| Jan 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.17% |
| Jan 9, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Jan 8, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Jan 7, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.69% |
| Jan 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.96% |
| Jan 5, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.79% |
| Jan 2, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Dec 31, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.70% |
| Dec 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.18% |
| Dec 29, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -10.24% |
| Dec 26, 2025 | 11.44 | 11.44 | 11.44 | 12.70 | 11.44 | 0.08% |
| Dec 24, 2025 | 11.43 | 11.43 | 11.43 | 12.69 | 11.43 | 0.40% |
| Dec 23, 2025 | 11.39 | 11.39 | 11.39 | 12.64 | 11.39 | 0.32% |
| Dec 22, 2025 | 11.35 | 11.35 | 11.35 | 12.60 | 11.35 | 0.56% |
| Dec 19, 2025 | 11.29 | 11.29 | 11.29 | 12.53 | 11.29 | 0.72% |
| Dec 18, 2025 | 11.21 | 11.21 | 11.21 | 12.44 | 11.21 | 0.24% |
| Dec 17, 2025 | 11.18 | 11.18 | 11.18 | 12.41 | 11.18 | -0.80% |
| Dec 16, 2025 | 11.27 | 11.27 | 11.27 | 12.51 | 11.27 | -0.56% |
| Dec 15, 2025 | 11.33 | 11.33 | 11.33 | 12.58 | 11.33 | -0.08% |
| Dec 12, 2025 | 11.34 | 11.34 | 11.34 | 12.59 | 11.34 | -1.10% |
| Dec 11, 2025 | 11.47 | 11.47 | 11.47 | 12.73 | 11.47 | 0.47% |
| Dec 10, 2025 | 11.41 | 11.41 | 11.41 | 12.67 | 11.41 | 0.80% |
| Dec 9, 2025 | 11.32 | 11.32 | 11.32 | 12.57 | 11.32 | -0.16% |
| Dec 8, 2025 | 11.34 | 11.34 | 11.34 | 12.59 | 11.34 | -0.24% |
| Dec 5, 2025 | 11.37 | 11.37 | 11.37 | 12.62 | 11.37 | 0.32% |
| Dec 4, 2025 | 11.33 | 11.33 | 11.33 | 12.58 | 11.33 | - |
| Dec 3, 2025 | 11.33 | 11.33 | 11.33 | 12.58 | 11.33 | 0.80% |
| Dec 2, 2025 | 11.24 | 11.24 | 11.24 | 12.48 | 11.24 | 0.40% |
| Dec 1, 2025 | 11.20 | 11.20 | 11.20 | 12.43 | 11.20 | -0.64% |
| Nov 28, 2025 | 11.27 | 11.27 | 11.27 | 12.51 | 11.27 | 0.48% |