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FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.01 (0.04%)
At close: Aug 26, 2026

FAMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202624.2824.2824.2824.2824.280.04%
Aug 25, 202624.2724.2724.2724.2724.27-0.16%
Aug 24, 202624.3124.3124.3124.3124.31-0.29%
Aug 21, 202624.3824.3824.3824.3824.380.70%
Aug 20, 202624.2124.2124.2124.2124.21-0.70%
Aug 19, 202624.3824.3824.3824.3824.381.63%
Aug 18, 202623.9923.9923.9923.9923.99-0.33%
Aug 17, 202624.0724.0724.0724.0724.07-1.59%
Aug 14, 202624.4624.4624.4624.4624.46-0.12%
Aug 13, 202624.4924.4924.4924.4924.490.62%
Aug 12, 202624.3424.3424.3424.3424.340.16%
Aug 11, 202624.3024.3024.3024.3024.300.83%
Aug 10, 202624.1024.1024.1024.1024.10-1.83%
Aug 7, 202624.5524.5524.5524.5524.551.11%
Aug 6, 202624.2824.2824.2824.2824.280.29%
Aug 5, 202624.2124.2124.2124.2124.21-0.08%
Aug 4, 202624.2324.2324.2324.2324.230.83%
Aug 3, 202624.0324.0324.0324.0324.031.56%
Jul 31, 202623.6623.6623.6623.6623.660.72%
Jul 30, 202623.4923.4923.4923.4923.49-1.88%
Jul 29, 202623.9423.9423.9423.9423.941.10%
Jul 28, 202623.6823.6823.6823.6823.682.82%
Jul 27, 202623.0323.0323.0323.0323.032.04%
Jul 24, 202622.5722.5722.5722.5722.571.85%
Jul 23, 202622.1622.1622.1622.1622.16-0.98%
Jul 22, 202622.3822.3822.3822.3822.38-1.02%
Jul 21, 202622.6122.6122.6122.6122.61-1.40%
Jul 20, 202622.9322.9322.9322.9322.93-1.25%
Jul 17, 202623.2223.2223.2223.2223.22-1.15%
Jul 16, 202623.4923.4923.4923.4923.492.89%
Jul 15, 202622.8322.8322.8322.8322.830.26%
Jul 14, 202622.7722.7722.7722.7722.77-0.39%
Jul 13, 202622.8622.8622.8622.8622.860.62%
Jul 10, 202622.7222.7222.7222.7222.720.26%
Jul 9, 202622.6622.6622.6622.6622.660.62%
Jul 8, 202622.5222.5222.5222.5222.52-1.79%
Jul 7, 202622.9322.9322.9322.9322.93-0.26%
Jul 6, 202622.9922.9922.9922.9922.99-0.69%
Jul 2, 202623.1523.1523.1523.1523.151.49%
Jul 1, 202622.8122.8122.8122.8122.810.71%
Jun 30, 202622.6522.6522.6522.6522.650.58%
Jun 29, 202622.5222.5222.5222.5222.52-0.27%
Jun 26, 202622.5822.5822.5822.5822.582.31%
Jun 25, 202622.0722.0722.0722.0722.070.32%
Jun 24, 202622.0022.0022.0022.0022.001.76%
Jun 23, 202621.6221.6221.6221.6221.620.84%
Jun 22, 202621.4421.4421.4421.4421.44-1.06%
Jun 18, 202621.6721.6721.6721.6721.671.03%
Jun 17, 202621.4521.4521.4521.4521.45-2.05%
Jun 16, 202621.9021.9021.9021.9021.900.32%