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

DateOpenHighLowCloseAdj. CloseChange
May 11, 202611.9811.9811.9811.9811.98-0.25%
May 8, 202612.0112.0112.0112.0112.010.08%
May 7, 202612.0012.0012.0012.0012.00-0.58%
May 6, 202612.0712.0712.0712.0712.070.33%
May 5, 202612.0312.0312.0312.0312.030.67%
May 4, 202611.9511.9511.9511.9511.95-0.75%
May 1, 202612.0412.0412.0412.0412.04-0.33%
Apr 30, 202612.0812.0812.0812.0812.080.92%
Apr 29, 202611.9711.9711.9711.9711.970.25%
Apr 28, 202611.9411.9411.9411.9411.94-0.83%
Apr 27, 202612.0412.0412.0412.0412.04-0.17%
Apr 24, 202612.0612.0612.0612.0612.06-
Apr 23, 202612.0612.0612.0612.0612.060.17%
Apr 22, 202612.0412.0412.0412.0412.040.42%
Apr 21, 202611.9911.9911.9911.9911.99-0.42%
Apr 20, 202612.0412.0412.0412.0412.04-
Apr 17, 202612.0412.0412.0412.0412.041.18%
Apr 16, 202611.9011.9011.9011.9011.900.68%
Apr 15, 202611.8211.8211.8211.8211.820.34%
Apr 14, 202611.7811.7811.7811.7811.780.51%
Apr 13, 202611.7211.7211.7211.7211.720.95%
Apr 10, 202611.6111.6111.6111.6111.61-0.43%
Apr 9, 202611.6611.6611.6611.6611.660.34%
Apr 8, 202611.6211.6211.6211.6211.622.47%
Apr 7, 202611.3411.3411.3411.3411.340.27%
Apr 6, 202611.3111.3111.3111.3111.310.44%
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%