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

DateOpenHighLowCloseAdj. CloseChange
Feb 10, 202611.7611.7611.7611.7611.76-
Feb 9, 202611.7611.7611.7611.7611.760.34%
Feb 6, 202611.7211.7211.7211.7211.721.74%
Feb 5, 202611.5211.5211.5211.5211.52-0.69%
Feb 4, 202611.6011.6011.6011.6011.60-0.09%
Feb 3, 202611.6111.6111.6111.6111.61-0.51%
Feb 2, 202611.6711.6711.6711.6711.670.52%
Jan 30, 202611.6111.6111.6111.6111.61-0.94%
Jan 29, 202611.7211.7211.7211.7211.72-
Jan 28, 202611.7211.7211.7211.7211.720.09%
Jan 27, 202611.7111.7111.7111.7111.710.77%
Jan 26, 202611.6211.6211.6211.6211.620.69%
Jan 23, 202611.5411.5411.5411.5411.54-
Jan 22, 202611.5411.5411.5411.5411.540.52%
Jan 21, 202611.4811.4811.4811.4811.481.06%
Jan 20, 202611.3611.3611.3611.3611.36-1.90%
Jan 16, 202611.5811.5811.5811.5811.58-0.26%
Jan 15, 202611.6111.6111.6111.6111.610.61%
Jan 14, 202611.5411.5411.5411.5411.54-0.09%
Jan 13, 202611.5511.5511.5511.5511.55-0.09%
Jan 12, 202611.5611.5611.5611.5611.560.17%
Jan 9, 202611.5411.5411.5411.5411.540.52%
Jan 8, 202611.4811.4811.4811.4811.480.26%
Jan 7, 202611.4511.4511.4511.4511.45-0.69%
Jan 6, 202611.5311.5311.5311.5311.530.96%
Jan 5, 202611.4211.4211.4211.4211.420.79%
Jan 2, 202611.3311.3311.3311.3311.330.27%
Dec 31, 202511.3011.3011.3011.3011.30-0.70%
Dec 30, 202511.3811.3811.3811.3811.38-0.18%
Dec 29, 202511.4011.4011.4011.4011.40-10.24%
Dec 26, 202511.4411.4411.4412.7011.440.08%
Dec 24, 202511.4311.4311.4312.6911.430.40%
Dec 23, 202511.3911.3911.3912.6411.390.32%
Dec 22, 202511.3511.3511.3512.6011.350.56%
Dec 19, 202511.2911.2911.2912.5311.290.72%
Dec 18, 202511.2111.2111.2112.4411.210.24%
Dec 17, 202511.1811.1811.1812.4111.18-0.80%
Dec 16, 202511.2711.2711.2712.5111.27-0.56%
Dec 15, 202511.3311.3311.3312.5811.33-0.08%
Dec 12, 202511.3411.3411.3412.5911.34-1.10%
Dec 11, 202511.4711.4711.4712.7311.470.47%
Dec 10, 202511.4111.4111.4112.6711.410.80%
Dec 9, 202511.3211.3211.3212.5711.32-0.16%
Dec 8, 202511.3411.3411.3412.5911.34-0.24%
Dec 5, 202511.3711.3711.3712.6211.370.32%
Dec 4, 202511.3311.3311.3312.5811.33-
Dec 3, 202511.3311.3311.3312.5811.330.80%
Dec 2, 202511.2411.2411.2412.4811.240.40%
Dec 1, 202511.2011.2011.2012.4311.20-0.64%
Nov 28, 202511.2711.2711.2712.5111.270.48%