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Asset Management Fd Large Cap Equity Fund Class H (MF:IICHX)

11.58 -0.03 (-0.26%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 11.58
Open -
Prev. Close 11.61
Change
-0.03
% Change
-0.26%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.58
Low 11.30
52 Week High 12.73
52 Week Low 10.32
EPS N/A
Price / Earnings N/A
Dividend Yield 0.07%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.25 (2.21%)
1 Month
-0.83 (-6.69%)
3 Month
-0.65 (-5.31%)
6 Month
+0.02 (0.17%)
1 Year
+0.26 (2.30%)
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