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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 23, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | 0.46% |
Apr 22, 2025 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | 2.37% |
Apr 21, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | -2.31% |
Apr 17, 2025 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | 0.33% |
Apr 16, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | -1.45% |
Apr 15, 2025 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | -0.85% |
Apr 14, 2025 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 1.37% |
Apr 11, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 1.78% |
Apr 10, 2025 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | -1.99% |
Apr 9, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 7.14% |
Apr 8, 2025 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | -1.35% |
Apr 7, 2025 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | -1.12% |
Apr 4, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | -5.04% |
Apr 3, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | -3.07% |
Apr 2, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 0.83% |
Apr 1, 2025 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | 0.46% |
Mar 31, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | 1.04% |
Mar 28, 2025 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | -1.50% |
Mar 27, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 0.07% |
Mar 26, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.56 | -0.07% |