FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.68
+0.14 (0.53%)
Jul 3, 2025, 4:00 PM EDT
FAMDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.30% |
Jul 1, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.50% |
Jun 30, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.34% |
Jun 27, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.31% |
Jun 26, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.05% |
Jun 25, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -1.71% |
Jun 24, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.39% |
Jun 23, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 1.89% |
Jun 20, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.47% |
Jun 18, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.04% |
Jun 17, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.01% |
Jun 16, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.98% |
Jun 13, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -2.00% |
Jun 12, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.31% |
Jun 11, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -1.03% |
Jun 10, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.34% |
Jun 9, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.27% |
Jun 6, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.62% |
Jun 5, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.23% |
Jun 4, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.15% |
Jun 3, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.05% |
Jun 2, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.43% |
May 30, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.08% |
May 29, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.08% |
May 28, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.23% |
May 27, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 2.27% |
May 23, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.23% |
May 22, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.27% |
May 21, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -2.37% |
May 20, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.83% |
May 19, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.42% |
May 16, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.76% |
May 15, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.42% |
May 14, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.10% |
May 13, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.11% |
May 12, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 3.40% |
May 9, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.43% |
May 8, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.42% |
May 7, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.08% |
May 6, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.78% |
May 5, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.51% |
May 2, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 2.19% |
May 1, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.16% |
Apr 30, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.60% |
Apr 29, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.44% |
Apr 28, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.24% |
Apr 25, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.32% |
Apr 24, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.28% |
Apr 23, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.31% |
Apr 22, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.87% |