FAM Dividend Focus Fund Investor (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.01
-0.27 (-0.46%)
Aug 15, 2025, 4:00 PM EDT
FAMEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 15, 2025 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | -0.46% |
Aug 14, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | -0.84% |
Aug 13, 2025 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | 1.01% |
Aug 12, 2025 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | 1.02% |
Aug 11, 2025 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | -0.46% |
Aug 8, 2025 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 0.15% |
Aug 7, 2025 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | 0.29% |
Aug 6, 2025 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.05% |
Aug 5, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | -0.34% |
Aug 4, 2025 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | 0.84% |
Aug 1, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | -1.17% |
Jul 31, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | -0.41% |
Jul 30, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | -2.60% |
Jul 29, 2025 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | -0.44% |
Jul 28, 2025 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | -0.63% |
Jul 25, 2025 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 0.79% |
Jul 24, 2025 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | 0.36% |
Jul 23, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | 0.36% |
Jul 22, 2025 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | 1.10% |
Jul 21, 2025 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | -0.37% |
Jul 18, 2025 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | 0.10% |
Jul 17, 2025 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | 1.11% |
Jul 16, 2025 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | 0.41% |
Jul 15, 2025 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | -1.19% |
Jul 14, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0.55% |
Jul 11, 2025 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | -0.55% |
Jul 10, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
Jul 9, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0.61% |
Jul 8, 2025 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | -0.15% |
Jul 7, 2025 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | -0.80% |
Jul 3, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 0.67% |
Jul 2, 2025 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | -0.58% |
Jul 1, 2025 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 0.72% |
Jun 30, 2025 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | 0.40% |
Jun 27, 2025 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 0.49% |
Jun 26, 2025 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | 0.43% |
Jun 25, 2025 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | -1.31% |
Jun 24, 2025 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | 0.93% |
Jun 23, 2025 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | 1.17% |
Jun 20, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | -0.02% |
Jun 18, 2025 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | -0.15% |
Jun 17, 2025 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | -0.75% |
Jun 16, 2025 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | 0.44% |
Jun 13, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | -1.28% |
Jun 12, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 0.37% |
Jun 11, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | -0.59% |
Jun 10, 2025 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | -0.17% |
Jun 9, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | -0.35% |
Jun 6, 2025 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | 0.39% |
Jun 5, 2025 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | -0.25% |