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FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
-0.62 (-2.70%)
At close: Feb 3, 2026

FAMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 3, 202622.3822.3822.3822.3822.38-2.70%
Feb 2, 202623.0023.0023.0023.0023.000.70%
Jan 30, 202622.8422.8422.8422.8422.84-0.65%
Jan 29, 202622.9922.9922.9922.9922.99-0.35%
Jan 28, 202623.0723.0723.0723.0723.07-1.03%
Jan 27, 202623.3123.3123.3123.3123.31-0.98%
Jan 26, 202623.5423.5423.5423.5423.54-0.38%
Jan 23, 202623.6323.6323.6323.6323.63-1.13%
Jan 22, 202623.9023.9023.9023.9023.90-0.38%
Jan 21, 202623.9923.9923.9923.9923.991.57%
Jan 20, 202623.6223.6223.6223.6223.62-2.44%
Jan 16, 202624.2124.2124.2124.2124.21-0.49%
Jan 15, 202624.3324.3324.3324.3324.330.83%
Jan 14, 202624.1324.1324.1324.1324.130.21%
Jan 13, 202624.0824.0824.0824.0824.08-0.66%
Jan 12, 202624.2424.2424.2424.2424.240.04%
Jan 9, 202624.2324.2324.2324.2324.231.21%
Jan 8, 202623.9423.9423.9423.9423.941.53%
Jan 7, 202623.5823.5823.5823.5823.58-0.59%
Jan 6, 202623.7223.7223.7223.7223.721.28%
Jan 5, 202623.4223.4223.4223.4223.422.09%
Jan 2, 202622.9422.9422.9422.9422.94-0.17%
Dec 31, 202522.9822.9822.9822.9822.98-1.16%
Dec 30, 202523.2523.2523.2523.2523.25-4.16%
Dec 29, 202523.4923.4923.4924.2623.49-0.25%
Dec 26, 202523.5523.5523.5524.3223.550.04%
Dec 24, 202523.5423.5423.5424.3123.540.50%
Dec 23, 202523.4223.4223.4224.1923.42-0.25%
Dec 22, 202523.4823.4823.4824.2523.480.58%
Dec 19, 202523.3423.3423.3424.1123.34-0.33%
Dec 18, 202523.4223.4223.4224.1923.420.88%
Dec 17, 202523.2223.2223.2223.9823.22-0.08%
Dec 16, 202523.2423.2423.2424.0023.240.13%
Dec 15, 202523.2123.2123.2123.9723.21-0.13%
Dec 12, 202523.2423.2423.2424.0023.24-0.17%
Dec 11, 202523.2723.2723.2724.0423.271.01%
Dec 10, 202523.0423.0423.0423.8023.042.28%
Dec 9, 202522.5322.5322.5323.2722.53-0.47%
Dec 8, 202522.6422.6422.6423.3822.64-1.31%
Dec 5, 202522.9422.9422.9423.6922.94-0.67%
Dec 4, 202523.0923.0923.0923.8523.090.42%
Dec 3, 202522.9922.9922.9923.7522.991.28%
Dec 2, 202522.7022.7022.7023.4522.70-0.04%
Dec 1, 202522.7122.7122.7123.4622.71-0.51%
Nov 28, 202522.8322.8322.8323.5822.830.17%
Nov 26, 202522.7922.7922.7923.5422.790.38%
Nov 25, 202522.7022.7022.7023.4522.702.27%
Nov 24, 202522.2022.2022.2022.9322.20-0.74%
Nov 21, 202522.3622.3622.3623.1022.363.36%
Nov 20, 202521.6421.6421.6422.3521.64-0.31%