FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.65
+0.40 (0.74%)
Jun 5, 2026, 8:10 AM EST
FAMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | -1.28% |
| Jun 4, 2026 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 0.74% |
| Jun 3, 2026 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 0.30% |
| Jun 2, 2026 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | 0.45% |
| Jun 1, 2026 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | -0.66% |
| May 29, 2026 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | 0.15% |
| May 28, 2026 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | 0.69% |
| May 27, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | -0.24% |
| May 26, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 1.13% |
| May 22, 2026 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 1.22% |
| May 21, 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | -0.19% |
| May 20, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | 1.11% |
| May 19, 2026 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | -1.10% |
| May 18, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | 0.67% |
| May 15, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | -1.15% |
| May 14, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | 0.61% |
| May 13, 2026 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | -0.73% |
| May 12, 2026 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 0.13% |
| May 11, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -1.12% |
| May 8, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | -1.22% |
| May 7, 2026 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | -0.91% |
| May 6, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 0.53% |
| May 5, 2026 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 0.57% |
| May 4, 2026 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | -0.95% |
| May 1, 2026 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | -0.89% |
| Apr 30, 2026 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | 0.58% |
| Apr 29, 2026 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | 0.29% |
| Apr 28, 2026 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | -0.92% |
| Apr 27, 2026 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | -0.13% |
| Apr 24, 2026 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | -0.50% |
| Apr 23, 2026 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | 0.82% |
| Apr 22, 2026 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | -0.42% |
| Apr 21, 2026 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | -0.82% |
| Apr 20, 2026 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | 0.32% |
| Apr 17, 2026 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | 1.91% |
| Apr 16, 2026 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | -0.15% |
| Apr 15, 2026 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | -0.46% |
| Apr 14, 2026 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | -0.02% |
| Apr 13, 2026 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | 1.27% |
| Apr 10, 2026 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | -0.31% |
| Apr 9, 2026 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 0.11% |
| Apr 8, 2026 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | 3.21% |
| Apr 7, 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | -0.36% |
| Apr 6, 2026 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | 0.25% |
| Apr 2, 2026 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| Apr 1, 2026 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | 0.71% |
| 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% |