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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.61
Today's Range	11.30 - 11.58
52wk Range	10.32 - 12.73
Shares Outstanding	N/A
Dividend Yield	0.07%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.2%	+2.2%
1 Month	-6.7%	-6.7%
3 Month	-5.3%	-5.3%
6 Month	+0.2%	+0.2%
1 Year	+2.3%	+2.3%

Frequently Asked Questions

Is Asset Management Fd Large Cap Equity Fund Class H publicly traded?

Yes, Asset Management Fd Large Cap Equity Fund Class H is publicly traded.

What exchange does Asset Management Fd Large Cap Equity Fund Class H trade on?

Asset Management Fd Large Cap Equity Fund Class H trades on the US Mutual Funds

What is the ticker symbol for Asset Management Fd Large Cap Equity Fund Class H?

The ticker symbol for Asset Management Fd Large Cap Equity Fund Class H is IICHX on the US Mutual Funds

What is the current price of Asset Management Fd Large Cap Equity Fund Class H?

The current price of Asset Management Fd Large Cap Equity Fund Class H is 11.58

When was Asset Management Fd Large Cap Equity Fund Class H last traded?

The last trade of Asset Management Fd Large Cap Equity Fund Class H was at 01/16/26 04:00 PM ET

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