FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.34
+1.19 (2.33%)
Apr 1, 2026, 8:09 AM EST

FAMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202652.3452.3452.3452.3452.342.33%
Mar 30, 202651.1551.1551.1551.1551.150.16%
Mar 27, 202651.0751.0751.0751.0751.07-1.24%
Mar 26, 202651.7151.7151.7151.7151.71-1.86%
Mar 25, 202652.6952.6952.6952.6952.690.25%
Mar 24, 202652.5652.5652.5652.5652.56-0.10%
Mar 23, 202652.6152.6152.6152.6152.611.08%
Mar 20, 202652.0552.0552.0552.0552.05-0.78%
Mar 19, 202652.4652.4652.4652.4652.46-0.46%
Mar 18, 202652.7052.7052.7052.7052.70-1.35%
Mar 17, 202653.4253.4253.4253.4253.420.30%
Mar 16, 202653.2653.2653.2653.2653.261.02%
Mar 13, 202652.7252.7252.7252.7252.720.11%
Mar 12, 202652.6652.6652.6652.6652.66-2.55%
Mar 11, 202654.0454.0454.0454.0454.04-0.61%
Mar 10, 202654.3754.3754.3754.3754.37-1.15%
Mar 9, 202655.0055.0055.0055.0055.00-0.31%
Mar 6, 202655.1755.1755.1755.1755.17-1.83%
Mar 5, 202656.2056.2056.2056.2056.20-1.06%
Mar 4, 202656.8056.8056.8056.8056.800.50%
Mar 3, 202656.5256.5256.5256.5256.52-1.53%
Mar 2, 202657.4057.4057.4057.4057.40-0.10%
Feb 27, 202657.4657.4657.4657.4657.460.56%
Feb 26, 202657.1457.1457.1457.1457.140.33%
Feb 25, 202656.9556.9556.9556.9556.95-0.44%
Feb 24, 202657.2057.2057.2057.2057.200.62%
Feb 23, 202656.8556.8556.8556.8556.85-0.56%
Feb 20, 202657.1757.1757.1757.1757.170.39%
Feb 19, 202656.9556.9556.9556.9556.950.37%
Feb 18, 202656.7456.7456.7456.7456.740.41%
Feb 17, 202656.5156.5156.5156.5156.51-0.28%
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%