FAM Small Cap Institutional (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
-0.45 (-1.71%)
Sep 12, 2025, 4:00 PM EDT
FAMDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.73% |
Sep 12, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.71% |
Sep 11, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 2.09% |
Sep 10, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -1.11% |
Sep 9, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.06% |
Sep 8, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.08% |
Sep 5, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.27% |
Sep 4, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.42% |
Sep 3, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.42% |
Sep 2, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.72% |
Aug 29, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.34% |
Aug 28, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.49% |
Aug 27, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.42% |
Aug 26, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.27% |
Aug 25, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.75% |
Aug 22, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 3.03% |
Aug 21, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.08% |
Aug 20, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.77% |
Aug 19, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.58% |
Aug 18, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.55% |
Aug 15, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.47% |
Aug 14, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -2.13% |
Aug 13, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 2.41% |
Aug 12, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 2.47% |
Aug 11, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.48% |
Aug 8, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.40% |
Aug 7, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.36% |
Aug 6, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.25% |
Aug 5, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.95% |
Aug 4, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.92% |
Aug 1, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -1.42% |
Jul 31, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -2.50% |
Jul 30, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.46% |
Jul 29, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.30% |
Jul 28, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.76% |
Jul 25, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.30% |
Jul 24, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.79% |
Jul 23, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.45% |
Jul 22, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.19% |
Jul 21, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.76% |
Jul 18, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.64% |
Jul 17, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.91% |
Jul 16, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.04% |
Jul 15, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -1.77% |
Jul 14, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.46% |
Jul 11, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -1.49% |
Jul 10, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.45% |
Jul 9, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.49% |
Jul 8, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.04% |
Jul 7, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.67% |