Asset Management Fund Large Cap Equity Fund Class H (IICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.03 (-0.25%)
At close: May 11, 2026
IICHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
| May 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| May 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.58% |
| May 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| May 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| May 4, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| May 1, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Apr 30, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| Apr 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Apr 28, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.83% |
| Apr 27, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Apr 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Apr 23, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Apr 22, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| Apr 21, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
| Apr 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Apr 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.18% |
| Apr 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.68% |
| Apr 15, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Apr 14, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Apr 13, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.95% |
| Apr 10, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Apr 9, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Apr 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 2.47% |
| Apr 7, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
| Apr 6, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Apr 2, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Apr 1, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Mar 31, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 2.29% |
| Mar 30, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.18% |
| Mar 27, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.35% |
| Mar 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.33% |
| Mar 25, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| Mar 24, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
| Mar 23, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.25 | 0.99% |
| Mar 20, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.14 | -1.06% |
| Mar 19, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.26 | -0.09% |
| Mar 18, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.27 | -1.22% |
| Mar 17, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.41 | 0.09% |
| Mar 16, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.40 | 0.71% |
| Mar 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.32 | -0.35% |
| Mar 12, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.36 | -1.39% |
| Mar 11, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.52 | -0.35% |
| Mar 10, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.56 | -0.17% |
| Mar 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.58 | 0.78% |
| Mar 6, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.49 | -1.29% |
| Mar 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.64 | -0.85% |
| Mar 4, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.74 | 0.68% |
| Mar 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.66 | -0.85% |
| Mar 2, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.76 | 0.08% |