FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.34 (-1.55%)
At close: Apr 29, 2026

FAMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202621.5721.5721.5721.5721.570.05%
Apr 29, 202621.5621.5621.5621.5621.56-1.55%
Apr 28, 202621.9021.9021.9021.9021.90-0.05%
Apr 27, 202621.9121.9121.9121.9121.91-0.45%
Apr 24, 202622.0122.0122.0122.0122.010.36%
Apr 23, 202621.9321.9321.9321.9321.93-0.54%
Apr 22, 202622.0522.0522.0522.0522.05-0.94%
Apr 21, 202622.2622.2622.2622.2622.26-1.07%
Apr 20, 202622.5022.5022.5022.5022.500.67%
Apr 17, 202622.3522.3522.3522.3522.351.96%
Apr 16, 202621.9221.9221.9221.9221.920.18%
Apr 15, 202621.8821.8821.8821.8821.880.32%
Apr 14, 202621.8121.8121.8121.8121.810.55%
Apr 13, 202621.6921.6921.6921.6921.691.83%
Apr 10, 202621.3021.3021.3021.3021.30-0.84%
Apr 9, 202621.4821.4821.4821.4821.480.05%
Apr 8, 202621.4721.4721.4721.4721.472.63%
Apr 7, 202620.9220.9220.9220.9220.92-0.48%
Apr 6, 202621.0221.0221.0221.0221.020.91%
Apr 2, 202620.8320.8320.8320.8320.830.68%
Apr 1, 202620.6920.6920.6920.6920.690.05%
Mar 31, 202620.6820.6820.6820.6820.681.87%
Mar 30, 202620.3020.3020.3020.3020.300.64%
Mar 27, 202620.1720.1720.1720.1720.17-1.66%
Mar 26, 202620.5120.5120.5120.5120.51-0.44%
Mar 25, 202620.6020.6020.6020.6020.60-0.05%
Mar 24, 202620.6120.6120.6120.6120.61-0.10%
Mar 23, 202620.6320.6320.6320.6320.631.53%
Mar 20, 202620.3220.3220.3220.3220.32-1.22%
Mar 19, 202620.5720.5720.5720.5720.57-0.39%
Mar 18, 202620.6520.6520.6520.6520.65-1.53%
Mar 17, 202620.9720.9720.9720.9720.970.38%
Mar 16, 202620.8920.8920.8920.8920.890.63%
Mar 13, 202620.7620.7620.7620.7620.76-0.05%
Mar 12, 202620.7720.7720.7720.7720.77-2.07%
Mar 11, 202621.2121.2121.2121.2121.21-0.42%
Mar 10, 202621.3021.3021.3021.3021.30-1.43%
Mar 9, 202621.6121.6121.6121.6121.61-0.51%
Mar 6, 202621.7221.7221.7221.7221.72-2.56%
Mar 5, 202622.2922.2922.2922.2922.29-0.09%
Mar 4, 202622.3122.3122.3122.3122.31-0.45%
Mar 3, 202622.4122.4122.4122.4122.41-0.09%
Mar 2, 202622.4322.4322.4322.4322.43-0.22%
Feb 27, 202622.4822.4822.4822.4822.48-
Feb 26, 202622.4822.4822.4822.4822.483.26%
Feb 25, 202621.7721.7721.7721.7721.77-0.59%
Feb 24, 202621.9021.9021.9021.9021.900.64%
Feb 23, 202621.7621.7621.7621.7621.76-2.33%
Feb 20, 202622.2822.2822.2822.2822.280.09%
Feb 19, 202622.2622.2622.2622.2622.26-0.31%