FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.88
+0.16 (0.74%)
At close: Jun 12, 2026

FAMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202621.8821.8821.8821.8821.880.74%
Jun 11, 202621.7221.7221.7221.7221.720.98%
Jun 10, 202621.5121.5121.5121.5121.51-1.10%
Jun 9, 202621.7521.7521.7521.7521.751.40%
Jun 8, 202621.4521.4521.4521.4521.45-0.51%
Jun 5, 202621.5621.5621.5621.5621.56-
Jun 4, 202621.5621.5621.5621.5621.561.17%
Jun 3, 202621.3121.3121.3121.3121.31-1.11%
Jun 2, 202621.5521.5521.5521.5521.55-0.51%
Jun 1, 202621.6621.6621.6621.6621.661.55%
May 29, 202621.3321.3321.3321.3321.33-0.51%
May 28, 202621.4421.4421.4421.4421.440.28%
May 27, 202621.3821.3821.3821.3821.38-
May 26, 202621.3821.3821.3821.3821.380.56%
May 22, 202621.2621.2621.2621.2621.260.19%
May 21, 202621.2221.2221.2221.2221.220.09%
May 20, 202621.2021.2021.2021.2021.202.51%
May 19, 202620.6820.6820.6820.6820.68-0.82%
May 18, 202620.8520.8520.8520.8520.851.66%
May 15, 202620.5120.5120.5120.5120.51-0.44%
May 14, 202620.6020.6020.6020.6020.60-0.24%
May 13, 202620.6520.6520.6520.6520.65-1.48%
May 12, 202620.9620.9620.9620.9620.96-0.43%
May 11, 202621.0521.0521.0521.0521.05-1.86%
May 8, 202621.4521.4521.4521.4521.45-1.06%
May 7, 202621.6821.6821.6821.6821.680.70%
May 6, 202621.5321.5321.5321.5321.530.42%
May 5, 202621.4421.4421.4421.4421.440.09%
May 4, 202621.4221.4221.4221.4221.42-1.52%
May 1, 202621.7521.7521.7521.7521.750.83%
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%