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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | - | - |
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% |
Jun 4, 2025 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | -0.13% |
Jun 3, 2025 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | 0.69% |
Jun 2, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | -0.22% |
May 30, 2025 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 0.08% |
May 29, 2025 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | 0.19% |
May 28, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | -0.65% |
May 27, 2025 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | 1.77% |
May 23, 2025 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | -0.68% |
May 22, 2025 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | -0.15% |
May 21, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | -1.55% |
May 20, 2025 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | -0.51% |
May 19, 2025 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 0.30% |
May 16, 2025 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | 1.04% |
May 15, 2025 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 1.45% |
May 14, 2025 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | -0.47% |
May 13, 2025 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | -0.14% |
May 12, 2025 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | 1.91% |
May 9, 2025 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 0.02% |
May 8, 2025 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | 0.45% |
May 7, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | 0.70% |
May 6, 2025 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | -0.45% |
May 5, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | 0.35% |
May 2, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 1.88% |
May 1, 2025 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | -0.14% |
Apr 30, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 1.58% |
Apr 29, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 0.29% |
Apr 28, 2025 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 0.11% |
Apr 25, 2025 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | -0.31% |
Apr 24, 2025 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 1.55% |