FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.58
-0.15 (-0.25%)
Jun 5, 2025, 4:00 PM EDT

FAMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202559.5859.5859.5859.5859.58-0.25%
Jun 4, 202559.7359.7359.7359.7359.73-0.13%
Jun 3, 202559.8159.8159.8159.8159.810.69%
Jun 2, 202559.4059.4059.4059.4059.40-0.22%
May 30, 202559.5359.5359.5359.5359.530.08%
May 29, 202559.4859.4859.4859.4859.480.19%
May 28, 202559.3759.3759.3759.3759.37-0.65%
May 27, 202559.7659.7659.7659.7659.761.77%
May 23, 202558.7258.7258.7258.7258.72-0.68%
May 22, 202559.1259.1259.1259.1259.12-0.15%
May 21, 202559.2159.2159.2159.2159.21-1.55%
May 20, 202560.1460.1460.1460.1460.14-0.51%
May 19, 202560.4560.4560.4560.4560.450.30%
May 16, 202560.2760.2760.2760.2760.271.04%
May 15, 202559.6559.6559.6559.6559.651.45%
May 14, 202558.8058.8058.8058.8058.80-0.47%
May 13, 202559.0859.0859.0859.0859.08-0.14%
May 12, 202559.1659.1659.1659.1659.161.91%
May 9, 202558.0558.0558.0558.0558.050.02%
May 8, 202558.0458.0458.0458.0458.040.45%
May 7, 202557.7857.7857.7857.7857.780.70%
May 6, 202557.3857.3857.3857.3857.38-0.45%
May 5, 202557.6457.6457.6457.6457.640.35%
May 2, 202557.4457.4457.4457.4457.441.88%
May 1, 202556.3856.3856.3856.3856.38-0.14%
Apr 30, 202556.4656.4656.4656.4656.461.58%
Apr 29, 202555.5855.5855.5855.5855.580.29%
Apr 28, 202555.4255.4255.4255.4255.420.11%
Apr 25, 202555.3655.3655.3655.3655.36-0.31%
Apr 24, 202555.5355.5355.5355.5355.531.55%
Apr 23, 202554.6854.6854.6854.6854.680.46%
Apr 22, 202554.4354.4354.4354.4354.432.37%
Apr 21, 202553.1753.1753.1753.1753.17-2.31%
Apr 17, 202554.4354.4354.4354.4354.430.33%
Apr 16, 202554.2554.2554.2554.2554.25-1.45%
Apr 15, 202555.0555.0555.0555.0555.05-0.85%
Apr 14, 202555.5255.5255.5255.5255.521.37%
Apr 11, 202554.7754.7754.7754.7754.771.78%
Apr 10, 202553.8153.8153.8153.8153.81-1.99%
Apr 9, 202554.9054.9054.9054.9054.907.14%
Apr 8, 202551.2451.2451.2451.2451.24-1.35%
Apr 7, 202551.9451.9451.9451.9451.94-1.12%
Apr 4, 202552.5352.5352.5352.5352.53-5.04%
Apr 3, 202555.3255.3255.3255.3255.32-3.07%
Apr 2, 202557.0757.0757.0757.0757.070.83%
Apr 1, 202556.6056.6056.6056.6056.600.46%
Mar 31, 202556.3456.3456.3456.3456.341.04%
Mar 28, 202555.7655.7655.7655.7655.76-1.50%
Mar 27, 202556.6156.6156.6156.6156.610.07%
Mar 26, 202556.5756.5756.5756.5756.56-0.07%