FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.47
+0.20 (0.76%)
May 16, 2025, 4:00 PM EDT
FAMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.76% |
| May 15, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.42% |
| May 14, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.10% |
| May 13, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.11% |
| May 12, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 3.40% |
| May 9, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.43% |
| May 8, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.42% |
| May 7, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.08% |
| May 6, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.78% |
| May 5, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.51% |
| May 2, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 2.19% |
| May 1, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.16% |
| Apr 30, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.60% |
| Apr 29, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.44% |
| Apr 28, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.24% |
| Apr 25, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.32% |
| Apr 24, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.28% |
| Apr 23, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.31% |
| Apr 22, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.87% |
| Apr 21, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -1.92% |
| Apr 17, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.29% |
| Apr 16, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.81% |
| Apr 15, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.08% |
| Apr 14, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 1.23% |
| Apr 11, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.29% |
| Apr 10, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -3.03% |
| Apr 9, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 8.22% |
| Apr 8, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -2.14% |
| Apr 7, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.14% |
| Apr 4, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -3.55% |
| Apr 3, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -5.07% |
| Apr 2, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.02% |
| Apr 1, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.63% |
| Mar 31, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.32% |
| Mar 28, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -1.86% |
| Mar 27, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.35% |
| Mar 26, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.31% |
| Mar 25, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.19% |
| Mar 24, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 2.36% |
| Mar 21, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.51% |
| Mar 20, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.74% |
| Mar 19, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.22% |
| Mar 18, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.43% |
| Mar 17, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.83% |
| Mar 14, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 2.18% |
| Mar 13, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -1.78% |
| Mar 12, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.47% |
| Mar 11, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.55% |
| Mar 10, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -2.30% |
| Mar 7, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.15% |