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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202656.6756.6756.6756.6756.671.03%
Feb 12, 202656.0956.0956.0956.0956.09-1.11%
Feb 11, 202656.7256.7256.7256.7256.72-0.28%
Feb 10, 202656.8856.8856.8856.8856.880.49%
Feb 9, 202656.6056.6056.6056.6056.60-0.63%
Feb 6, 202656.9656.9656.9656.9656.961.23%
Feb 5, 202656.2756.2756.2756.2756.27-0.81%
Feb 4, 202656.7356.7356.7356.7356.730.73%
Feb 3, 202656.3256.3256.3256.3256.32-0.78%
Feb 2, 202656.7656.7656.7656.7656.760.55%
Jan 30, 202656.4556.4556.4556.4556.45-0.05%
Jan 29, 202656.4856.4856.4856.4856.480.39%
Jan 28, 202656.2656.2656.2656.2656.26-0.35%
Jan 27, 202656.4656.4656.4656.4656.46-0.37%
Jan 26, 202656.6756.6756.6756.6756.670.55%
Jan 23, 202656.3656.3656.3656.3656.36-0.84%
Jan 22, 202656.8456.8456.8456.8456.84-0.37%
Jan 21, 202657.0557.0557.0557.0557.051.35%
Jan 20, 202656.2956.2956.2956.2956.29-1.99%
Jan 16, 202657.4357.4357.4357.4357.430.23%
Jan 15, 202657.3057.3057.3057.3057.301.08%
Jan 14, 202656.6956.6956.6956.6956.69-0.19%
Jan 13, 202656.8056.8056.8056.8056.80-0.25%
Jan 12, 202656.9456.9456.9456.9456.94-0.04%
Jan 9, 202656.9656.9656.9656.9656.961.10%
Jan 8, 202656.3456.3456.3456.3456.341.15%
Jan 7, 202655.7055.7055.7055.7055.70-1.03%
Jan 6, 202656.2856.2856.2856.2856.281.35%
Jan 5, 202655.5355.5355.5355.5355.531.35%
Jan 2, 202654.7954.7954.7954.7954.790.44%
Dec 31, 202554.5554.5554.5554.5554.55-1.07%
Dec 30, 202555.1455.1455.1455.1455.14-3.85%
Dec 29, 202555.3555.3555.3557.3555.34-0.19%
Dec 26, 202555.4555.4555.4557.4655.45-0.03%
Dec 24, 202555.4755.4755.4757.4855.470.24%
Dec 23, 202555.3455.3455.3457.3455.330.03%
Dec 22, 202555.3255.3255.3257.3255.320.60%
Dec 19, 202554.9954.9954.9956.9854.990.55%
Dec 18, 202554.6954.6954.6956.6754.690.18%
Dec 17, 202554.5954.5954.5956.5754.59-0.77%
Dec 16, 202555.0255.0255.0257.0155.02-0.71%
Dec 15, 202555.4155.4155.4157.4255.410.28%
Dec 12, 202555.2655.2655.2657.2655.26-0.80%
Dec 11, 202555.7055.7055.7057.7255.701.12%
Dec 10, 202555.0855.0855.0857.0855.081.10%
Dec 9, 202554.4954.4954.4956.4654.49-0.58%
Dec 8, 202554.8054.8054.8056.7954.80-0.79%
Dec 5, 202555.2455.2455.2457.2455.240.14%
Dec 4, 202555.1655.1655.1657.1655.160.18%
Dec 3, 202555.0755.0755.0757.0655.061.22%