AMF Large Cap Equity Fund
IICAXNASDAQFinancial Services● Active
$12.33
+$0.12(+0.98%)
Market Cap$54494938
P/E Ratio—
52W High$12.83
52W Low$11.03
AMF Large Cap Equity Fund（IICAX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
iicax · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$12.83
Dec 11, 2025
-3.9% from here
5-Year Low5Y
$8.81
Sep 30, 2022
+40.0% from low
IPO Priceadj.
$11.06
Jun 17, 2004
+11.5% since IPO
1 Year Ago
$11.32
Jun 16, 2025
+8.9% in 1Y
5 Years Ago
$10.24
Jun 14, 2021
+20.4% in 5Y
10 Years Ago
$10.04
Jun 14, 2016
+22.8% in 10Y
Historical Price Data · IICAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $12.33 | $12.33 | $12.33 | $12.33 | $12.33 | 0K | +0.00% |
| Jun 11, 2026 | $12.21 | $12.21 | $12.21 | $12.21 | $12.21 | 0K | +0.00% |
| Jun 10, 2026 | $12.02 | $12.02 | $12.02 | $12.02 | $12.02 | 0K | +0.00% |
| Jun 9, 2026 | $12.14 | $12.14 | $12.14 | $12.14 | $12.14 | 0K | +0.00% |
| Jun 8, 2026 | $12.12 | $12.12 | $12.12 | $12.12 | $12.12 | 0K | +0.00% |
| Jun 5, 2026 | $12.11 | $12.11 | $12.11 | $12.11 | $12.11 | 0K | +0.00% |
| Jun 4, 2026 | $12.31 | $12.31 | $12.31 | $12.31 | $12.31 | 0K | +0.00% |
| Jun 3, 2026 | $12.30 | $12.30 | $12.30 | $12.30 | $12.30 | 0K | +0.00% |
| Jun 2, 2026 | $12.35 | $12.35 | $12.35 | $12.35 | $12.35 | 0K | +0.00% |
| Jun 1, 2026 | $12.27 | $12.27 | $12.27 | $12.27 | $12.27 | 0K | +0.00% |
| May 29, 2026 | $12.22 | $12.22 | $12.22 | $12.22 | $12.22 | 0K | +0.00% |
| May 28, 2026 | $12.23 | $12.23 | $12.23 | $12.23 | $12.23 | 0K | +0.00% |
| May 27, 2026 | $12.23 | $12.23 | $12.23 | $12.23 | $12.23 | 0K | +0.00% |
| May 26, 2026 | $12.27 | $12.27 | $12.27 | $12.27 | $12.27 | 0K | +0.00% |
| May 22, 2026 | $12.20 | $12.20 | $12.20 | $12.20 | $12.20 | 0K | +0.00% |
| May 21, 2026 | $12.13 | $12.13 | $12.13 | $12.13 | $12.13 | 0K | +0.00% |
| May 20, 2026 | $12.15 | $12.15 | $12.15 | $12.15 | $12.15 | 0K | +0.00% |
| May 19, 2026 | $12.06 | $12.06 | $12.06 | $12.06 | $12.06 | 0K | +0.00% |
| May 18, 2026 | $12.15 | $12.15 | $12.15 | $12.15 | $12.15 | 0K | +0.00% |
| May 15, 2026 | $12.11 | $12.11 | $12.11 | $12.11 | $12.11 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · IICAX
Jan 1 → Dec 31 · 6 years2026+8.0%$11.42 → $12.33
+8.0%
2025+1.5%$11.22 → $11.39
+1.5%
2024+12.2%$10.02 → $11.24
+12.2%
2023+11.8%$9.02 → $10.08
+11.8%
2022-20.6%$11.39 → $9.04
-20.6%
2021+11.4%$10.22 → $11.38
+11.4%
Best Year2024 · +12.2%
Worst Year2022 · -20.6%
Positive Years5 / 6
Avg Annual Return+4.0%
6Y Total Return+20.6%
6Y CAGR~+3.2% / yr
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Mkt Cap $389.6BWhat If You Invested in IICAX?
If you invested $1,000 in IICAX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,228
Total Return+22.8%
CAGR~+2.1% / yr
Profit+$228
Based on Jun 14, 2016 · $10.04Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
AMF Large Cap Equity Fund（IICAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $12.33。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
IICAX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
IICAX 历史股价FMP 日线复权 OHLCV