FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.93
0.00 (0.00%)
At close: Oct 15, 2026
FAMDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| Oct 14, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.69% |
| Oct 13, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.52% |
| Oct 12, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.31% |
| Oct 9, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.75% |
| Oct 8, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.58% |
| Oct 7, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.27% |
| Oct 6, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.18% |
| Oct 5, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| Oct 2, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.40% |
| Oct 1, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.11% |
| Sep 30, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.62% |
| Sep 29, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.13% |
| Sep 28, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.66% |
| Sep 25, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.44% |
| Sep 24, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.53% |
| Sep 23, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.00% |
| Sep 22, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.39% |
| Sep 21, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.39% |
| Sep 18, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.70% |
| Sep 17, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.22% |
| Sep 16, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.26% |
| Sep 15, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.99% |
| Sep 14, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.56% |
| Sep 11, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.14% |
| Sep 10, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.00% |
| Sep 9, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -1.49% |
| Sep 8, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -1.68% |
| Sep 4, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.21% |
| Sep 3, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 1.27% |
| Sep 2, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.26% |
| Sep 1, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -1.75% |
| Aug 31, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.83% |
| Aug 28, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.17% |
| Aug 27, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.41% |
| Aug 26, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.04% |
| Aug 25, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.16% |
| Aug 24, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.29% |
| Aug 21, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.70% |
| Aug 20, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.70% |
| Aug 19, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.63% |
| Aug 18, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.33% |
| Aug 17, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -1.59% |
| Aug 14, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.12% |
| Aug 13, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.62% |
| Aug 12, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.16% |
| Aug 11, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.83% |
| Aug 10, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -1.83% |
| Aug 7, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.11% |
| Aug 6, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.29% |