FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.04
+0.40 (0.67%)
Jul 7, 2025, 8:09 AM EDT

FAMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202560.0460.0460.0460.04--
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%
Jun 26, 202559.0359.0359.0359.0359.030.43%
Jun 25, 202558.7858.7858.7858.7858.78-1.31%
Jun 24, 202559.5659.5659.5659.5659.560.93%
Jun 23, 202559.0159.0159.0159.0159.011.17%
Jun 20, 202558.3358.3358.3358.3358.33-0.02%
Jun 18, 202558.3458.3458.3458.3458.34-0.15%
Jun 17, 202558.4358.4358.4358.4358.43-0.75%
Jun 16, 202558.8758.8758.8758.8758.870.44%
Jun 13, 202558.6158.6158.6158.6158.61-1.28%
Jun 12, 202559.3759.3759.3759.3759.370.37%
Jun 11, 202559.1559.1559.1559.1559.15-0.59%
Jun 10, 202559.5059.5059.5059.5059.50-0.17%
Jun 9, 202559.6059.6059.6059.6059.60-0.35%
Jun 6, 202559.8159.8159.8159.8159.810.39%
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%