FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
+0.34 (1.49%)
At close: Jul 2, 2026
FAMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.71% |
| Jun 30, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.58% |
| Jun 29, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.27% |
| Jun 26, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 2.31% |
| Jun 25, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.32% |
| Jun 24, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.76% |
| Jun 23, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.84% |
| Jun 22, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.06% |
| Jun 18, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.03% |
| Jun 17, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -2.05% |
| Jun 16, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.32% |
| Jun 15, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.23% |
| Jun 12, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.74% |
| Jun 11, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.98% |
| Jun 10, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.10% |
| Jun 9, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.40% |
| Jun 8, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.51% |
| Jun 5, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| Jun 4, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.17% |
| Jun 3, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.11% |
| Jun 2, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.51% |
| Jun 1, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.55% |
| May 29, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.51% |
| May 28, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.28% |
| May 27, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| May 26, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.56% |
| May 22, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.19% |
| May 21, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.09% |
| May 20, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 2.51% |
| May 19, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.82% |
| May 18, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.66% |
| May 15, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.44% |
| May 14, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.24% |
| May 13, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.48% |
| May 12, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.43% |
| May 11, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.86% |
| May 8, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.06% |
| May 7, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.70% |
| May 6, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.42% |
| May 5, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.09% |
| May 4, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.52% |
| May 1, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.83% |
| 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% |