IICAX Fund Historical Price Quotes NMFQS:IICAX
Large Blend | AMF
$11.58
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
IICAX Historical Data
You're viewing historical data for Asset Management Fund Large Cap Equity Fund Class AMF (IICAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-19 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-12-05 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-12-02 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-01 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-28 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-25 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-21 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-11-14 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-11-13 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-11-07 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-10-31 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-10-30 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-10-29 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-10-28 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-10-27 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-10-24 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-10-23 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-10-22 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-10-21 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-10-20 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-10-17 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-10-16 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-10-15 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |