Asset Management Fund Large Cap Equity Fund Class H (IICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.03 (0.27%)
At close: Apr 2, 2026

IICHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.2611.2611.2611.2611.260.27%
Apr 1, 202611.2311.2311.2311.2311.230.36%
Mar 31, 202611.1911.1911.1911.1911.192.29%
Mar 30, 202610.9410.9410.9410.9410.94-0.18%
Mar 27, 202610.9610.9610.9610.9610.96-1.35%
Mar 26, 202611.1111.1111.1111.1111.11-1.33%
Mar 25, 202611.2611.2611.2611.2611.260.18%
Mar 24, 202611.2411.2411.2411.2411.24-0.27%
Mar 23, 202611.2711.2711.2711.2711.250.99%
Mar 20, 202611.1611.1611.1611.1611.14-1.06%
Mar 19, 202611.2811.2811.2811.2811.26-0.09%
Mar 18, 202611.2911.2911.2911.2911.27-1.22%
Mar 17, 202611.4311.4311.4311.4311.410.09%
Mar 16, 202611.4211.4211.4211.4211.400.71%
Mar 13, 202611.3411.3411.3411.3411.32-0.35%
Mar 12, 202611.3811.3811.3811.3811.36-1.39%
Mar 11, 202611.5411.5411.5411.5411.52-0.35%
Mar 10, 202611.5811.5811.5811.5811.56-0.17%
Mar 9, 202611.6011.6011.6011.6011.580.78%
Mar 6, 202611.5111.5111.5111.5111.49-1.29%
Mar 5, 202611.6611.6611.6611.6611.64-0.85%
Mar 4, 202611.7611.7611.7611.7611.740.68%
Mar 3, 202611.6811.6811.6811.6811.66-0.85%
Mar 2, 202611.7811.7811.7811.7811.760.08%
Feb 27, 202611.7711.7711.7711.7711.750.17%
Feb 26, 202611.7511.7511.7511.7511.73-0.17%
Feb 25, 202611.7711.7711.7711.7711.750.34%
Feb 24, 202611.7311.7311.7311.7311.710.60%
Feb 23, 202611.6611.6611.6611.6611.64-0.93%
Feb 20, 202611.7711.7711.7711.7711.750.77%
Feb 19, 202611.6811.6811.6811.6811.66-0.51%
Feb 18, 202611.7411.7411.7411.7411.720.26%
Feb 17, 202611.7111.7111.7111.7111.69-0.09%
Feb 13, 202611.7211.7211.7211.7211.700.43%
Feb 12, 202611.6711.6711.6711.6711.65-1.19%
Feb 11, 202611.8111.8111.8111.8111.790.43%
Feb 10, 202611.7611.7611.7611.7611.74-
Feb 9, 202611.7611.7611.7611.7611.740.34%
Feb 6, 202611.7211.7211.7211.7211.701.74%
Feb 5, 202611.5211.5211.5211.5211.50-0.69%
Feb 4, 202611.6011.6011.6011.6011.58-0.09%
Feb 3, 202611.6111.6111.6111.6111.59-0.51%
Feb 2, 202611.6711.6711.6711.6711.650.52%
Jan 30, 202611.6111.6111.6111.6111.59-0.94%
Jan 29, 202611.7211.7211.7211.7211.70-
Jan 28, 202611.7211.7211.7211.7211.700.09%
Jan 27, 202611.7111.7111.7111.7111.690.77%
Jan 26, 202611.6211.6211.6211.6211.600.69%
Jan 23, 202611.5411.5411.5411.5411.52-
Jan 22, 202611.5411.5411.5411.5411.520.52%