AMF Large Cap Equity Fund (MF:IICAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 11.82 | 0 | +0.21(+1.81%) | |||
| Feb 05, 2026 | 11.61 | 0 | -0.09(-0.77%) | |||
| Feb 04, 2026 | 11.70 | 0 | -0.01(-0.09%) | |||
| Feb 03, 2026 | 11.71 | 0 | -0.06(-0.51%) | |||
| Feb 02, 2026 | 11.77 | 0 | +0.07(+0.60%) | |||
| Jan 30, 2026 | 11.70 | 0 | -0.12(-1.02%) | |||
| Jan 29, 2026 | 11.82 | 0 | +0.00(+0.00%) | |||
| Jan 28, 2026 | 11.82 | 0 | +0.01(+0.08%) | |||
| Jan 27, 2026 | 11.81 | 0 | +0.09(+0.77%) | |||
| Jan 26, 2026 | 11.72 | 0 | +0.09(+0.77%) | |||
| Jan 23, 2026 | 11.63 | 0 | -0.01(-0.09%) | |||
| Jan 22, 2026 | 11.64 | 0 | +0.06(+0.52%) | |||
| Jan 21, 2026 | 11.58 | 0 | +0.13(+1.14%) | |||
| Jan 20, 2026 | 11.45 | 0 | -0.23(-1.97%) | |||
| Jan 16, 2026 | 11.68 | 0 | -0.02(-0.17%) | |||
| Jan 15, 2026 | 11.70 | 0 | +0.06(+0.52%) | |||
| Jan 14, 2026 | 11.64 | 0 | -0.01(-0.09%) | |||
| Jan 13, 2026 | 11.65 | 0 | -0.01(-0.09%) | |||
| Jan 12, 2026 | 11.66 | 0 | +0.02(+0.17%) | |||
| Jan 09, 2026 | 11.64 | 0 | +0.06(+0.52%) | |||
| Jan 08, 2026 | 11.58 | 0 | +0.03(+0.26%) | |||
| Jan 07, 2026 | 11.55 | 0 | -0.08(-0.69%) | |||
| Jan 06, 2026 | 11.63 | 0 | +0.11(+0.95%) | |||
| Jan 05, 2026 | 11.52 | 0 | +0.10(+0.88%) | |||
| Jan 02, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 0 | +0.03(+0.26%) |
| Dec 31, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 0 | -0.09(-0.78%) |
| Dec 30, 2025 | 11.48 | 0 | -0.02(-0.17%) | |||
| Dec 29, 2025 | 11.50 | 0 | +0.02(+0.18%) | |||
| Dec 23, 2025 | 11.48 | 0 | +0.05(+0.39%) | |||
| Dec 22, 2025 | 11.43 | 0 | +0.06(+0.55%) | |||
| Dec 19, 2025 | 11.37 | 0 | +0.08(+0.72%) | |||
| Dec 18, 2025 | 11.29 | 0 | +0.02(+0.16%) | |||
| Dec 17, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 0 | -0.08(-0.71%) |
| Dec 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 0 | -0.06(-0.55%) |
| Dec 15, 2025 | 11.42 | 0 | -0.02(-0.16%) | |||
| Dec 12, 2025 | 11.43 | 0 | -0.13(-1.09%) | |||
| Dec 11, 2025 | 11.56 | 0 | +0.05(+0.47%) | |||
| Dec 10, 2025 | 11.51 | 0 | +0.09(+0.79%) | |||
| Dec 09, 2025 | 11.42 | 0 | -0.01(-0.08%) | |||
| Dec 08, 2025 | 11.42 | 0 | -0.03(-0.24%) | |||
| Dec 05, 2025 | 11.45 | 0 | +0.04(+0.32%) | |||
| Dec 04, 2025 | 11.42 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 11.42 | 0 | +0.09(+0.80%) | |||
| Dec 02, 2025 | 11.33 | 0 | +0.04(+0.32%) |
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