Skip to main content
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

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202427.8627.8627.8627.8627.86-0.11%
Oct 29, 202427.8927.8927.8927.8927.890.32%
Oct 28, 202427.8027.8027.8027.8027.800.69%
Oct 25, 202427.6127.6127.6127.6127.61-1.00%
Oct 24, 202427.8927.8927.8927.8927.891.05%
Oct 23, 202427.6027.6027.6027.6027.60-0.07%
Oct 22, 202427.6227.6227.6227.6227.62-0.83%
Oct 21, 202427.8527.8527.8527.8527.85-1.42%
Oct 18, 202428.2528.2528.2528.2528.25-0.11%
Oct 17, 202428.2828.2828.2828.2828.28-
Oct 16, 202428.2828.2828.2828.2828.281.00%
Oct 15, 202428.0028.0028.0028.0028.000.32%
Oct 14, 202427.9127.9127.9127.9127.910.58%
Oct 11, 202427.7527.7527.7527.7527.751.80%
Oct 10, 202427.2627.2627.2627.2627.26-0.87%
Oct 9, 202427.5027.5027.5027.5027.500.66%
Oct 8, 202427.3227.3227.3227.3227.320.48%
Oct 7, 202427.1927.1927.1927.1927.19-0.98%
Oct 4, 202427.4627.4627.4627.4627.460.44%
Oct 3, 202427.3427.3427.3427.3427.34-1.12%
Oct 2, 202427.6527.6527.6527.6527.65-0.18%
Oct 1, 202427.7027.7027.7027.7027.70-1.14%
Sep 30, 202428.0228.0228.0228.0228.020.32%
Sep 27, 202427.9327.9327.9327.9327.930.04%
Sep 26, 202427.9227.9227.9227.9227.921.05%
Sep 25, 202427.6327.6327.6327.6327.63-0.97%
Sep 24, 202427.9027.9027.9027.9027.90-0.04%
Sep 23, 202427.9127.9127.9127.9127.91-
Sep 20, 202427.9127.9127.9127.9127.91-0.71%
Sep 19, 202428.1128.1128.1128.1128.111.92%
Sep 18, 202427.5827.5827.5827.5827.580.18%
Sep 17, 202427.5327.5327.5327.5327.530.40%
Sep 16, 202427.4227.4227.4227.4227.420.55%
Sep 13, 202427.2727.2727.2727.2727.271.68%
Sep 12, 202426.8226.8226.8226.8226.821.17%
Sep 11, 202426.5126.5126.5126.5126.510.11%
Sep 10, 202426.4826.4826.4826.4826.48-0.19%
Sep 9, 202426.5326.5326.5326.5326.530.19%
Sep 6, 202426.4826.4826.4826.4826.48-1.45%
Sep 5, 202426.8726.8726.8726.8726.87-0.74%
Sep 4, 202427.0727.0727.0727.0727.070.15%
Sep 3, 202427.0327.0327.0327.0327.03-2.14%
Aug 30, 202427.6227.6227.6227.6227.621.06%
Aug 29, 202427.3327.3327.3327.3327.330.33%
Aug 28, 202427.2427.2427.2427.2427.24-0.44%
Aug 27, 202427.3627.3627.3627.3627.36-0.18%
Aug 26, 202427.4127.4127.4127.4127.41-0.15%
Aug 23, 202427.4527.4527.4527.4527.452.54%
Aug 22, 202426.7726.7726.7726.7726.77-0.15%
Aug 21, 202426.8126.8126.8126.8126.810.98%
Aug 20, 202426.5526.5526.5526.5526.55-0.71%
Aug 19, 202426.7426.7426.7426.7426.740.83%
Aug 16, 202426.5226.5226.5226.5226.520.19%
Aug 15, 202426.4726.4726.4726.4726.471.85%
Aug 14, 202425.9925.9925.9925.9925.99-0.23%
Aug 13, 202426.0526.0526.0526.0526.051.24%
Aug 12, 202425.7325.7325.7325.7325.73-0.73%
Aug 9, 202425.9225.9225.9225.9225.920.08%
Aug 8, 202425.9025.9025.9025.9025.900.70%
Aug 7, 202425.7225.7225.7225.7225.72-1.30%
Aug 6, 202426.0626.0626.0626.0626.061.13%
Aug 5, 202425.7725.7725.7725.7725.77-2.53%
Aug 2, 202426.4426.4426.4426.4426.44-1.82%
Aug 1, 202426.9326.9326.9326.9326.93-1.17%
Jul 31, 202427.2527.2527.2527.2527.25-1.27%
Jul 30, 202427.6027.6027.6027.6027.600.80%
Jul 29, 202427.3827.3827.3827.3827.38-0.54%
Jul 26, 202427.5327.5327.5327.5327.531.81%
Jul 25, 202427.0427.0427.0427.0427.041.77%
Jul 24, 202426.5726.5726.5726.5726.57-1.88%
Jul 23, 202427.0827.0827.0827.0827.080.33%
Jul 22, 202426.9926.9926.9926.9926.991.20%
Jul 19, 202426.6726.6726.6726.6726.67-0.04%
Jul 18, 202426.6826.6826.6826.6826.68-1.51%
Jul 17, 202427.0927.0927.0927.0927.09-0.48%
Jul 16, 202427.2227.2227.2227.2227.223.46%
Jul 15, 202426.3126.3126.3126.3126.311.74%
Jul 12, 202425.8625.8625.8625.8625.861.13%
Jul 11, 202425.5725.5725.5725.5725.572.94%
Jul 10, 202424.8424.8424.8424.8424.840.93%
Jul 9, 202424.6124.6124.6124.6124.61-0.77%
Jul 8, 202424.8024.8024.8024.8024.800.45%
Jul 5, 202424.6924.6924.6924.6924.69-0.72%
Jul 3, 202424.8724.8724.8724.8724.870.08%
Jul 2, 202424.8524.8524.8524.8524.851.26%
Jul 1, 202424.5424.5424.5424.5424.54-1.33%
Jun 28, 202424.8724.8724.8724.8724.870.44%
Jun 27, 202424.7624.7624.7624.7624.760.73%
Jun 26, 202424.5824.5824.5824.5824.58-0.57%
Jun 25, 202424.7224.7224.7224.7224.72-0.88%
Jun 24, 202424.9424.9424.9424.9424.940.52%
Jun 21, 202424.8124.8124.8124.8124.810.28%
Jun 20, 202424.7424.7424.7424.7424.74-0.56%
Jun 18, 202424.8824.8824.8824.8824.880.12%
Jun 17, 202424.8524.8524.8524.8524.850.81%
Jun 14, 202424.6524.6524.6524.6524.65-0.96%
Jun 13, 202424.8924.8924.8924.8924.89-0.76%
Jun 12, 202425.0825.0825.0825.0825.081.91%
Jun 11, 202424.6124.6124.6124.6124.61-0.32%
Jun 10, 202424.6924.6924.6924.6924.690.41%