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

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202526.5426.5426.5426.5426.540.30%
Jul 1, 202526.4626.4626.4626.4626.461.50%
Jun 30, 202526.0726.0726.0726.0726.07-0.34%
Jun 27, 202526.1626.1626.1626.1626.160.31%
Jun 26, 202526.0826.0826.0826.0826.081.05%
Jun 25, 202525.8125.8125.8125.8125.81-1.71%
Jun 24, 202526.2626.2626.2626.2626.261.39%
Jun 23, 202525.9025.9025.9025.9025.901.89%
Jun 20, 202525.4225.4225.4225.4225.42-0.47%
Jun 18, 202525.5425.5425.5425.5425.540.04%
Jun 17, 202525.5325.5325.5325.5325.53-1.01%
Jun 16, 202525.7925.7925.7925.7925.790.98%
Jun 13, 202525.5425.5425.5425.5425.54-2.00%
Jun 12, 202526.0626.0626.0626.0626.060.31%
Jun 11, 202525.9825.9825.9825.9825.98-1.03%
Jun 10, 202526.2526.2526.2526.2526.250.34%
Jun 9, 202526.1626.1626.1626.1626.160.27%
Jun 6, 202526.0926.0926.0926.0926.090.62%
Jun 5, 202525.9325.9325.9325.9325.93-0.23%
Jun 4, 202525.9925.9925.9925.9925.990.15%
Jun 3, 202525.9525.9525.9525.9525.951.05%
Jun 2, 202525.6825.6825.6825.6825.68-0.43%
May 30, 202525.7925.7925.7925.7925.790.08%
May 29, 202525.7725.7725.7725.7725.77-0.08%
May 28, 202525.7925.7925.7925.7925.79-1.23%
May 27, 202526.1126.1126.1126.1126.112.27%
May 23, 202525.5325.5325.5325.5325.53-0.23%
May 22, 202525.5925.5925.5925.5925.590.27%
May 21, 202525.5225.5225.5225.5225.52-2.37%
May 20, 202526.1426.1426.1426.1426.14-0.83%
May 19, 202526.3626.3626.3626.3626.36-0.42%
May 16, 202526.4726.4726.4726.4726.470.76%
May 15, 202526.2726.2726.2726.2726.270.42%
May 14, 202526.1626.1626.1626.1626.16-1.10%
May 13, 202526.4526.4526.4526.4526.45-0.11%
May 12, 202526.4826.4826.4826.4826.483.40%
May 9, 202525.6125.6125.6125.6125.61-0.43%
May 8, 202525.7225.7225.7225.7225.721.42%
May 7, 202525.3625.3625.3625.3625.360.08%
May 6, 202525.3425.3425.3425.3425.34-0.78%
May 5, 202525.5425.5425.5425.5425.54-0.51%
May 2, 202525.6725.6725.6725.6725.672.19%
May 1, 202525.1225.1225.1225.1225.120.16%
Apr 30, 202525.0825.0825.0825.0825.080.60%
Apr 29, 202524.9324.9324.9324.9324.930.44%
Apr 28, 202524.8224.8224.8224.8224.820.24%
Apr 25, 202524.7624.7624.7624.7624.76-0.32%
Apr 24, 202524.8424.8424.8424.8424.840.28%
Apr 23, 202524.7724.7724.7724.7724.771.31%
Apr 22, 202524.4524.4524.4524.4524.451.87%