AMF Large Cap Equity Fund (MF:IICAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 12.74 | 0 | +0.05(+0.39%) | |||
| Dec 22, 2025 | 12.69 | 0 | +0.07(+0.55%) | |||
| Dec 19, 2025 | 12.62 | 0 | +0.09(+0.72%) | |||
| Dec 18, 2025 | 12.53 | 0 | +0.02(+0.16%) | |||
| Dec 17, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 0 | -0.09(-0.71%) |
| Dec 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 0 | -0.07(-0.55%) |
| Dec 15, 2025 | 12.67 | 0 | -0.02(-0.16%) | |||
| Dec 12, 2025 | 12.69 | 0 | -0.14(-1.09%) | |||
| Dec 11, 2025 | 12.83 | 0 | +0.06(+0.47%) | |||
| Dec 10, 2025 | 12.77 | 0 | +0.10(+0.79%) | |||
| Dec 09, 2025 | 12.67 | 0 | -0.01(-0.08%) | |||
| Dec 08, 2025 | 12.68 | 0 | -0.03(-0.24%) | |||
| Dec 05, 2025 | 12.71 | 0 | +0.04(+0.32%) | |||
| Dec 04, 2025 | 12.67 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 12.67 | 0 | +0.10(+0.80%) | |||
| Dec 02, 2025 | 12.57 | 0 | +0.04(+0.32%) | |||
| Dec 01, 2025 | 12.53 | 0 | -0.08(-0.63%) | |||
| Nov 28, 2025 | 12.61 | 0 | +0.07(+0.56%) | |||
| Nov 26, 2025 | 12.54 | 0 | +0.07(+0.56%) | |||
| Nov 25, 2025 | 12.47 | 0 | +0.14(+1.14%) | |||
| Nov 24, 2025 | 12.33 | 0 | +0.14(+1.15%) | |||
| Nov 21, 2025 | 12.19 | 0 | +0.15(+1.25%) | |||
| Nov 20, 2025 | 12.04 | 0 | -0.15(-1.23%) | |||
| Nov 19, 2025 | 12.19 | 0 | +0.04(+0.33%) | |||
| Nov 18, 2025 | 12.15 | 0 | -0.06(-0.49%) | |||
| Nov 17, 2025 | 12.21 | 0 | -0.12(-0.97%) | |||
| Nov 14, 2025 | 12.33 | 0 | -0.03(-0.24%) | |||
| Nov 13, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 0 | -0.15(-1.20%) |
| Nov 12, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 0 | +0.07(+0.56%) |
| Nov 11, 2025 | 12.44 | 0 | +0.03(+0.24%) | |||
| Nov 10, 2025 | 12.41 | 0 | +0.09(+0.73%) | |||
| Nov 07, 2025 | 12.32 | 0 | +0.03(+0.24%) | |||
| Nov 06, 2025 | 12.29 | 0 | -0.08(-0.65%) | |||
| Nov 05, 2025 | 12.37 | 0 | +0.01(+0.08%) | |||
| Nov 04, 2025 | 12.36 | 0 | -0.08(-0.64%) | |||
| Nov 03, 2025 | 12.44 | 0 | -0.04(-0.32%) | |||
| Oct 31, 2025 | 12.48 | 0 | -0.05(-0.40%) | |||
| Oct 30, 2025 | 12.53 | 0 | -0.06(-0.48%) | |||
| Oct 29, 2025 | 12.59 | 0 | -0.03(-0.24%) | |||
| Oct 28, 2025 | 12.62 | 0 | -0.03(-0.24%) | |||
| Oct 27, 2025 | 12.65 | 0 | +0.16(+1.28%) | |||
| Oct 24, 2025 | 12.49 | 0 | +0.07(+0.56%) | |||
| Oct 23, 2025 | 12.42 | 0 | +0.05(+0.40%) | |||
| Oct 22, 2025 | 12.37 | 0 | -0.06(-0.48%) | |||
| Oct 21, 2025 | 12.43 | 0 | -0.01(-0.08%) | |||
| Oct 20, 2025 | 12.44 | 0 | +0.11(+0.89%) | |||
| Oct 17, 2025 | 12.33 | 0 | +0.07(+0.57%) | |||
| Oct 16, 2025 | 12.26 | 0 | -0.07(-0.57%) | |||
| Oct 15, 2025 | 12.33 | 0 | +0.04(+0.33%) | |||
| Oct 14, 2025 | 12.29 | 0 | +0.00(+0.00%) | |||
| Oct 13, 2025 | 12.29 | 0 | +0.15(+1.24%) | |||
| Oct 10, 2025 | 12.14 | 0 | -0.29(-2.33%) | |||
| Oct 09, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 0 | -0.05(-0.40%) |
| Oct 08, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 0 | +0.03(+0.24%) |
| Oct 07, 2025 | 12.45 | 0 | -0.05(-0.40%) | |||
| Oct 06, 2025 | 12.50 | 0 | +0.03(+0.24%) | |||
| Oct 03, 2025 | 12.47 | 0 | +0.02(+0.16%) | |||
| Oct 02, 2025 | 12.45 | 0 | +0.00(+0.00%) |
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