FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.34
+1.19 (2.33%)
Apr 1, 2026, 8:09 AM EST
FAMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 2.33% |
| Mar 30, 2026 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | 0.16% |
| Mar 27, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | -1.24% |
| Mar 26, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | -1.86% |
| Mar 25, 2026 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | 0.25% |
| Mar 24, 2026 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | -0.10% |
| Mar 23, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | 1.08% |
| Mar 20, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | -0.78% |
| Mar 19, 2026 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | -0.46% |
| Mar 18, 2026 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | -1.35% |
| Mar 17, 2026 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | 0.30% |
| Mar 16, 2026 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | 1.02% |
| Mar 13, 2026 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 0.11% |
| Mar 12, 2026 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | -2.55% |
| Mar 11, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | -0.61% |
| Mar 10, 2026 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | -1.15% |
| Mar 9, 2026 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | -0.31% |
| Mar 6, 2026 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | -1.83% |
| Mar 5, 2026 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | -1.06% |
| Mar 4, 2026 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | 0.50% |
| Mar 3, 2026 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | -1.53% |
| Mar 2, 2026 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | -0.10% |
| Feb 27, 2026 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | 0.56% |
| Feb 26, 2026 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 0.33% |
| Feb 25, 2026 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | -0.44% |
| Feb 24, 2026 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | 0.62% |
| Feb 23, 2026 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | -0.56% |
| Feb 20, 2026 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | 0.39% |
| Feb 19, 2026 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | 0.37% |
| Feb 18, 2026 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 0.41% |
| Feb 17, 2026 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | -0.28% |
| Feb 13, 2026 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | 1.03% |
| Feb 12, 2026 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | -1.11% |
| Feb 11, 2026 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | -0.28% |
| Feb 10, 2026 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | 0.49% |
| Feb 9, 2026 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | -0.63% |
| Feb 6, 2026 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | 1.23% |
| Feb 5, 2026 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | -0.81% |
| Feb 4, 2026 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | 0.73% |
| Feb 3, 2026 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | -0.78% |
| Feb 2, 2026 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | 0.55% |
| Jan 30, 2026 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | -0.05% |
| Jan 29, 2026 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 0.39% |
| Jan 28, 2026 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | -0.35% |
| Jan 27, 2026 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | -0.37% |
| Jan 26, 2026 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | 0.55% |
| Jan 23, 2026 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | -0.84% |
| Jan 22, 2026 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | -0.37% |
| Jan 21, 2026 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | 1.35% |
| Jan 20, 2026 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | -1.99% |