FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.67
+0.58 (1.03%)
Feb 13, 2026, 4:00 PM EST
FAMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | 1.03% |
| Feb 12, 2026 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | -1.11% |
| Feb 11, 2026 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | -0.28% |
| Feb 10, 2026 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | 0.49% |
| Feb 9, 2026 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | -0.63% |
| Feb 6, 2026 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | 1.23% |
| Feb 5, 2026 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | -0.81% |
| Feb 4, 2026 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | 0.73% |
| Feb 3, 2026 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | -0.78% |
| Feb 2, 2026 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | 0.55% |
| Jan 30, 2026 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | -0.05% |
| Jan 29, 2026 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 0.39% |
| Jan 28, 2026 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | -0.35% |
| Jan 27, 2026 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | -0.37% |
| Jan 26, 2026 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | 0.55% |
| Jan 23, 2026 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | -0.84% |
| Jan 22, 2026 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | -0.37% |
| Jan 21, 2026 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | 1.35% |
| Jan 20, 2026 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | -1.99% |
| Jan 16, 2026 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 0.23% |
| Jan 15, 2026 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | 1.08% |
| Jan 14, 2026 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | -0.19% |
| Jan 13, 2026 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | -0.25% |
| Jan 12, 2026 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | -0.04% |
| Jan 9, 2026 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | 1.10% |
| Jan 8, 2026 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | 1.15% |
| Jan 7, 2026 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | -1.03% |
| Jan 6, 2026 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 1.35% |
| Jan 5, 2026 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 1.35% |
| Jan 2, 2026 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | 0.44% |
| Dec 31, 2025 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | -1.07% |
| Dec 30, 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | -3.85% |
| Dec 29, 2025 | 55.35 | 55.35 | 55.35 | 57.35 | 55.34 | -0.19% |
| Dec 26, 2025 | 55.45 | 55.45 | 55.45 | 57.46 | 55.45 | -0.03% |
| Dec 24, 2025 | 55.47 | 55.47 | 55.47 | 57.48 | 55.47 | 0.24% |
| Dec 23, 2025 | 55.34 | 55.34 | 55.34 | 57.34 | 55.33 | 0.03% |
| Dec 22, 2025 | 55.32 | 55.32 | 55.32 | 57.32 | 55.32 | 0.60% |
| Dec 19, 2025 | 54.99 | 54.99 | 54.99 | 56.98 | 54.99 | 0.55% |
| Dec 18, 2025 | 54.69 | 54.69 | 54.69 | 56.67 | 54.69 | 0.18% |
| Dec 17, 2025 | 54.59 | 54.59 | 54.59 | 56.57 | 54.59 | -0.77% |
| Dec 16, 2025 | 55.02 | 55.02 | 55.02 | 57.01 | 55.02 | -0.71% |
| Dec 15, 2025 | 55.41 | 55.41 | 55.41 | 57.42 | 55.41 | 0.28% |
| Dec 12, 2025 | 55.26 | 55.26 | 55.26 | 57.26 | 55.26 | -0.80% |
| Dec 11, 2025 | 55.70 | 55.70 | 55.70 | 57.72 | 55.70 | 1.12% |
| Dec 10, 2025 | 55.08 | 55.08 | 55.08 | 57.08 | 55.08 | 1.10% |
| Dec 9, 2025 | 54.49 | 54.49 | 54.49 | 56.46 | 54.49 | -0.58% |
| Dec 8, 2025 | 54.80 | 54.80 | 54.80 | 56.79 | 54.80 | -0.79% |
| Dec 5, 2025 | 55.24 | 55.24 | 55.24 | 57.24 | 55.24 | 0.14% |
| Dec 4, 2025 | 55.16 | 55.16 | 55.16 | 57.16 | 55.16 | 0.18% |
| Dec 3, 2025 | 55.07 | 55.07 | 55.07 | 57.06 | 55.06 | 1.22% |