Asset Management Fd Large Cap Equity Fund Class H (MF:IICHX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 11.58 | 0 | -0.03(-0.26%) | |||
| Jan 15, 2026 | 11.61 | 0 | +0.07(+0.61%) | |||
| Jan 14, 2026 | 11.54 | 0 | -0.01(-0.09%) | |||
| Jan 13, 2026 | 11.55 | 0 | -0.01(-0.09%) | |||
| Jan 12, 2026 | 11.56 | 0 | +0.02(+0.17%) | |||
| Jan 09, 2026 | 11.54 | 0 | +0.06(+0.52%) | |||
| Jan 08, 2026 | 11.48 | 0 | +0.03(+0.26%) | |||
| Jan 07, 2026 | 11.45 | 0 | -0.08(-0.69%) | |||
| Jan 06, 2026 | 11.53 | 0 | +0.11(+0.96%) | |||
| Jan 05, 2026 | 11.42 | 0 | +0.09(+0.79%) | |||
| Jan 02, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 0 | +0.03(+0.27%) |
| Dec 31, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 0 | -0.08(-0.70%) |
| Dec 30, 2025 | 11.38 | 0 | -0.02(-0.18%) | |||
| Dec 29, 2025 | 11.40 | 0 | -1.24(-9.81%) | |||
| Dec 23, 2025 | 12.64 | 0 | +0.04(+0.32%) | |||
| Dec 22, 2025 | 12.60 | 0 | +0.07(+0.56%) | |||
| Dec 19, 2025 | 12.53 | 0 | +0.09(+0.72%) | |||
| Dec 18, 2025 | 12.44 | 0 | +0.03(+0.24%) | |||
| Dec 17, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 0 | -0.10(-0.80%) |
| Dec 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 0 | -0.07(-0.56%) |
| Dec 15, 2025 | 12.58 | 0 | -0.01(-0.08%) | |||
| Dec 12, 2025 | 12.59 | 0 | -0.14(-1.10%) | |||
| Dec 11, 2025 | 12.73 | 0 | +0.06(+0.47%) | |||
| Dec 10, 2025 | 12.67 | 0 | +0.10(+0.80%) | |||
| Dec 09, 2025 | 12.57 | 0 | -0.02(-0.16%) | |||
| Dec 08, 2025 | 12.59 | 0 | -0.03(-0.24%) | |||
| Dec 05, 2025 | 12.62 | 0 | +0.04(+0.32%) | |||
| Dec 04, 2025 | 12.58 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 12.58 | 0 | +0.10(+0.80%) | |||
| Dec 02, 2025 | 12.48 | 0 | +0.05(+0.40%) | |||
| Dec 01, 2025 | 12.43 | 0 | -0.08(-0.64%) | |||
| Nov 28, 2025 | 12.51 | 0 | +0.06(+0.48%) | |||
| Nov 26, 2025 | 12.45 | 0 | +0.07(+0.57%) | |||
| Nov 25, 2025 | 12.38 | 0 | +0.15(+1.23%) | |||
| Nov 24, 2025 | 12.23 | 0 | +0.13(+1.07%) | |||
| Nov 21, 2025 | 12.10 | 0 | +0.15(+1.26%) | |||
| Nov 20, 2025 | 11.95 | 0 | -0.14(-1.16%) | |||
| Nov 19, 2025 | 12.09 | 0 | +0.04(+0.33%) | |||
| Nov 18, 2025 | 12.05 | 0 | -0.07(-0.58%) | |||
| Nov 17, 2025 | 12.12 | 0 | -0.11(-0.90%) | |||
| Nov 14, 2025 | 12.23 | 0 | -0.04(-0.33%) | |||
| Nov 13, 2025 | 12.27 | 0 | -0.14(-1.13%) | |||
| Nov 12, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 0 | +0.06(+0.49%) |
| Nov 11, 2025 | 12.35 | 0 | +0.04(+0.32%) | |||
| Nov 10, 2025 | 12.31 | 0 | +0.08(+0.65%) | |||
| Nov 07, 2025 | 12.23 | 0 | +0.04(+0.33%) | |||
| Nov 06, 2025 | 12.19 | 0 | -0.09(-0.73%) | |||
| Nov 05, 2025 | 12.28 | 0 | +0.01(+0.08%) | |||
| Nov 04, 2025 | 12.27 | 0 | -0.07(-0.57%) |
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