FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.01 (0.05%)
At close: Apr 1, 2026
FAMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.87% |
| Mar 30, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.64% |
| Mar 27, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.66% |
| Mar 26, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.44% |
| Mar 25, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.05% |
| Mar 24, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.10% |
| Mar 23, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.53% |
| Mar 20, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.22% |
| Mar 19, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.39% |
| Mar 18, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.53% |
| Mar 17, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.38% |
| Mar 16, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.63% |
| Mar 13, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.05% |
| Mar 12, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -2.07% |
| Mar 11, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.42% |
| Mar 10, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.43% |
| Mar 9, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.51% |
| Mar 6, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -2.56% |
| Mar 5, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.09% |
| Mar 4, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.45% |
| Mar 3, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.09% |
| Mar 2, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.22% |
| Feb 27, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| Feb 26, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 3.26% |
| Feb 25, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.59% |
| Feb 24, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.64% |
| Feb 23, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -2.33% |
| Feb 20, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.09% |
| Feb 19, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.31% |
| Feb 18, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.40% |
| Feb 17, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.54% |
| Feb 13, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.95% |
| Feb 12, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -2.85% |
| Feb 11, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.77% |
| Feb 10, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.96% |
| Feb 9, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.73% |
| Feb 6, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 2.57% |
| Feb 5, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.31% |
| Feb 4, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 2.23% |
| Feb 3, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -2.70% |
| Feb 2, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.70% |
| Jan 30, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.65% |
| Jan 29, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.35% |
| Jan 28, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.03% |
| Jan 27, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.98% |
| Jan 26, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.38% |
| Jan 23, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -1.13% |
| Jan 22, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.38% |
| Jan 21, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 1.57% |
| Jan 20, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -2.44% |