AMF Large Cap Equity Fund (IICAX) NASDAQ
Currency In USD
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IICAX Historical Return
If you invested $1000 in AMF Large Cap Equity Fund (IICAX) 10 years ago, it would be worth $3,491.57 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,733.61, while $1000 invested 1 year ago would be worth $1,178.2. This corresponds to total returns of 249.16%, 73.36%, 17.82%, respectively, with annualized returns of 13.31%, 11.63%, 17.82%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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IICAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0 |
| July 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0 |
| July 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0 |
| July 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0 |
| July 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0 |
| July 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0 |
| July 22, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0 |
| July 21, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0 |
| July 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0 |
| July 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0 |
| July 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0 |
| July 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0 |
| July 14, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0 |
| July 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0 |
| July 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |
| July 09, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0 |
| July 08, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0 |
| July 07, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0 |
| July 06, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0 |
| July 02, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0 |
| July 01, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| June 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0 |
| June 29, 2026 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 |
| June 26, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| June 25, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| June 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| June 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0 |
| June 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0 |
| June 18, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0 |
| June 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0 |
| June 16, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0 |
| June 15, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0 |
| June 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0 |
| June 11, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0 |
| June 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0 |
| June 09, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0 |
| June 08, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| June 05, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| June 04, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0 |
| June 03, 2026 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0 |
| June 02, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0 |
| June 01, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0 |
| May 29, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0 |
| May 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| May 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| May 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0 |
| May 22, 2026 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 |
| May 21, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
| May 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| May 19, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0 |
| May 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| May 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| May 13, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| May 12, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| May 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| May 08, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| May 07, 2026 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 |
| May 06, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| May 05, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
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