FAM Dividend Focus Fund Investor (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.36
+0.11 (0.19%)
Sep 8, 2025, 4:00 PM EDT

FAMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 8, 202559.3659.3659.3659.36-0.19%
Sep 5, 202559.2559.2559.2559.2559.25-0.20%
Sep 4, 202559.3759.3759.3759.3759.371.00%
Sep 3, 202558.7858.7858.7858.7858.78-0.24%
Sep 2, 202558.9258.9258.9258.9258.92-0.69%
Aug 29, 202559.3359.3359.3359.3359.33-0.27%
Aug 28, 202559.4959.4959.4959.4959.49-0.35%
Aug 27, 202559.7059.7059.7059.7059.70-0.30%
Aug 26, 202559.8859.8859.8859.8859.880.74%
Aug 25, 202559.4459.4459.4459.4459.44-1.08%
Aug 22, 202560.0960.0960.0960.0960.091.40%
Aug 21, 202559.2659.2659.2659.2659.26-0.40%
Aug 20, 202559.5059.5059.5059.5059.50-0.08%
Aug 19, 202559.5559.5559.5559.5559.550.88%
Aug 18, 202559.0359.0359.0359.0359.030.03%
Aug 15, 202559.0159.0159.0159.0159.01-0.46%
Aug 14, 202559.2859.2859.2859.2859.28-0.84%
Aug 13, 202559.7859.7859.7859.7859.781.01%
Aug 12, 202559.1859.1859.1859.1859.181.02%
Aug 11, 202558.5858.5858.5858.5858.58-0.46%
Aug 8, 202558.8558.8558.8558.8558.850.15%
Aug 7, 202558.7658.7658.7658.7658.760.29%
Aug 6, 202558.5958.5958.5958.5958.590.05%
Aug 5, 202558.5658.5658.5658.5658.56-0.34%
Aug 4, 202558.7658.7658.7658.7658.760.84%
Aug 1, 202558.2758.2758.2758.2758.27-1.17%
Jul 31, 202558.9658.9658.9658.9658.96-0.41%
Jul 30, 202559.2059.2059.2059.2059.20-2.60%
Jul 29, 202560.7860.7860.7860.7860.78-0.44%
Jul 28, 202561.0561.0561.0561.0561.05-0.63%
Jul 25, 202561.4461.4461.4461.4461.440.79%
Jul 24, 202560.9660.9660.9660.9660.960.36%
Jul 23, 202560.7460.7460.7460.7460.740.36%
Jul 22, 202560.5260.5260.5260.5260.521.10%
Jul 21, 202559.8659.8659.8659.8659.86-0.37%
Jul 18, 202560.0860.0860.0860.0860.080.10%
Jul 17, 202560.0260.0260.0260.0260.021.11%
Jul 16, 202559.3659.3659.3659.3659.360.41%
Jul 15, 202559.1259.1259.1259.1259.12-1.19%
Jul 14, 202559.8359.8359.8359.8359.830.55%
Jul 11, 202559.5059.5059.5059.5059.50-0.55%
Jul 10, 202559.8359.8359.8359.8359.83-
Jul 9, 202559.8359.8359.8359.8359.830.61%
Jul 8, 202559.4759.4759.4759.4759.47-0.15%
Jul 7, 202559.5659.5659.5659.5659.56-0.80%
Jul 3, 202560.0460.0460.0460.0460.040.67%
Jul 2, 202559.6459.6459.6459.6459.64-0.58%
Jul 1, 202559.9959.9959.9959.9959.990.72%
Jun 30, 202559.5659.5659.5659.5659.560.40%
Jun 27, 202559.3259.3259.3259.3259.320.49%