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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.05% |
| Apr 29, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.55% |
| Apr 28, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.05% |
| Apr 27, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.45% |
| Apr 24, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.36% |
| Apr 23, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.54% |
| Apr 22, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.94% |
| Apr 21, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -1.07% |
| Apr 20, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.67% |
| Apr 17, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.96% |
| Apr 16, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.18% |
| Apr 15, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.32% |
| Apr 14, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.55% |
| Apr 13, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.83% |
| Apr 10, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.84% |
| Apr 9, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.05% |
| Apr 8, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 2.63% |
| Apr 7, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.48% |
| Apr 6, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.91% |
| Apr 2, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.68% |
| Apr 1, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.05% |
| Mar 31, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.87% |
| Mar 30, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.64% |
| Mar 27, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.66% |
| Mar 26, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.44% |
| Mar 25, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.05% |
| Mar 24, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.10% |
| Mar 23, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.53% |
| Mar 20, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.22% |
| Mar 19, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.39% |
| Mar 18, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.53% |
| Mar 17, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.38% |
| Mar 16, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.63% |
| Mar 13, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.05% |
| Mar 12, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -2.07% |
| Mar 11, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.42% |
| Mar 10, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.43% |
| Mar 9, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.51% |
| Mar 6, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -2.56% |
| Mar 5, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.09% |
| Mar 4, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.45% |
| Mar 3, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.09% |
| Mar 2, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.22% |
| Feb 27, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| Feb 26, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 3.26% |
| Feb 25, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.59% |
| Feb 24, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.64% |
| Feb 23, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -2.33% |
| Feb 20, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.09% |
| Feb 19, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.31% |