FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.89
+0.29 (1.05%)
Oct 24, 2024, 4:00 PM EDT
FAMDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.11% |
Oct 29, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.32% |
Oct 28, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.69% |
Oct 25, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.00% |
Oct 24, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 1.05% |
Oct 23, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.07% |
Oct 22, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.83% |
Oct 21, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -1.42% |
Oct 18, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.11% |
Oct 17, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Oct 16, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00% |
Oct 15, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.32% |
Oct 14, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.58% |
Oct 11, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.80% |
Oct 10, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.87% |
Oct 9, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.66% |
Oct 8, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.48% |
Oct 7, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.98% |
Oct 4, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.44% |
Oct 3, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -1.12% |
Oct 2, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.18% |
Oct 1, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.14% |
Sep 30, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.32% |
Sep 27, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.04% |
Sep 26, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 1.05% |
Sep 25, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.97% |
Sep 24, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.04% |
Sep 23, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
Sep 20, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.71% |
Sep 19, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.92% |
Sep 18, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.18% |
Sep 17, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.40% |
Sep 16, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.55% |
Sep 13, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.68% |
Sep 12, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 1.17% |
Sep 11, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.11% |
Sep 10, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.19% |
Sep 9, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.19% |
Sep 6, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -1.45% |
Sep 5, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.74% |
Sep 4, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.15% |
Sep 3, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -2.14% |
Aug 30, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.06% |
Aug 29, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.33% |
Aug 28, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.44% |
Aug 27, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.18% |
Aug 26, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.15% |
Aug 23, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 2.54% |
Aug 22, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.15% |
Aug 21, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.98% |
Aug 20, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.71% |
Aug 19, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.83% |
Aug 16, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.19% |
Aug 15, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 1.85% |
Aug 14, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.23% |
Aug 13, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.24% |
Aug 12, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.73% |
Aug 9, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.08% |
Aug 8, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.70% |
Aug 7, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.30% |
Aug 6, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.13% |
Aug 5, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -2.53% |
Aug 2, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.82% |
Aug 1, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -1.17% |
Jul 31, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -1.27% |
Jul 30, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.80% |
Jul 29, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.54% |
Jul 26, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.81% |
Jul 25, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 1.77% |
Jul 24, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -1.88% |
Jul 23, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.33% |
Jul 22, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.20% |
Jul 19, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.04% |
Jul 18, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.51% |
Jul 17, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.48% |
Jul 16, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 3.46% |
Jul 15, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.74% |
Jul 12, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.13% |
Jul 11, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 2.94% |
Jul 10, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.93% |
Jul 9, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.77% |
Jul 8, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.45% |
Jul 5, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.72% |
Jul 3, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.08% |
Jul 2, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.26% |
Jul 1, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.33% |
Jun 28, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.44% |
Jun 27, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.73% |
Jun 26, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.57% |
Jun 25, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.88% |
Jun 24, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.52% |
Jun 21, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.28% |
Jun 20, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.56% |
Jun 18, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.12% |
Jun 17, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.81% |
Jun 14, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.96% |
Jun 13, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.76% |
Jun 12, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.91% |
Jun 11, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.32% |
Jun 10, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.41% |