FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.80
-0.28 (-0.47%)
May 15, 2025, 8:09 AM EDT
FAMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2025 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 1.45% |
| May 14, 2025 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | -0.47% |
| May 13, 2025 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | -0.14% |
| May 12, 2025 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | 1.91% |
| May 9, 2025 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 0.02% |
| May 8, 2025 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | 0.45% |
| May 7, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | 0.70% |
| May 6, 2025 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | -0.45% |
| May 5, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | 0.35% |
| May 2, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 1.88% |
| May 1, 2025 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | -0.14% |
| Apr 30, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 1.58% |
| Apr 29, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 0.29% |
| Apr 28, 2025 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 0.11% |
| Apr 25, 2025 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | -0.31% |
| Apr 24, 2025 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 1.55% |
| Apr 23, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | 0.46% |
| Apr 22, 2025 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | 2.37% |
| Apr 21, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | -2.31% |
| Apr 17, 2025 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | 0.33% |
| Apr 16, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | -1.45% |
| Apr 15, 2025 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | -0.85% |
| Apr 14, 2025 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 1.37% |
| Apr 11, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 1.78% |
| Apr 10, 2025 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | -1.99% |
| Apr 9, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 7.14% |
| Apr 8, 2025 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | -1.35% |
| Apr 7, 2025 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | -1.12% |
| Apr 4, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | -5.04% |
| Apr 3, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | -3.07% |
| Apr 2, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 0.83% |
| Apr 1, 2025 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | 0.46% |
| Mar 31, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | 1.04% |
| Mar 28, 2025 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | -1.50% |
| Mar 27, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 0.07% |
| Mar 26, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.56 | -0.07% |
| Mar 25, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.60 | -0.11% |
| Mar 24, 2025 | 56.67 | 56.67 | 56.67 | 56.67 | 56.66 | 1.96% |
| Mar 21, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.57 | -0.96% |
| Mar 20, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.11 | -0.73% |
| Mar 19, 2025 | 56.53 | 56.53 | 56.53 | 56.53 | 56.52 | 0.61% |
| Mar 18, 2025 | 56.19 | 56.19 | 56.19 | 56.19 | 56.18 | -0.30% |
| Mar 17, 2025 | 56.36 | 56.36 | 56.36 | 56.36 | 56.35 | 1.29% |
| Mar 14, 2025 | 55.64 | 55.64 | 55.64 | 55.64 | 55.63 | 1.72% |
| Mar 13, 2025 | 54.70 | 54.70 | 54.70 | 54.70 | 54.69 | -0.83% |
| Mar 12, 2025 | 55.16 | 55.16 | 55.16 | 55.16 | 55.15 | -0.43% |
| Mar 11, 2025 | 55.40 | 55.40 | 55.40 | 55.40 | 55.39 | -1.84% |
| Mar 10, 2025 | 56.44 | 56.44 | 56.44 | 56.44 | 56.43 | -1.28% |
| Mar 7, 2025 | 57.17 | 57.17 | 57.17 | 57.17 | 57.16 | 0.19% |
| Mar 6, 2025 | 57.06 | 57.06 | 57.06 | 57.06 | 57.05 | -1.02% |