FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.40
-0.61 (-1.15%)
May 15, 2026, 4:00 PM EST

FAMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202652.4052.4052.4052.4052.40-1.15%
May 14, 202653.0153.0153.0153.0153.010.61%
May 13, 202652.6952.6952.6952.6952.69-0.73%
May 12, 202653.0853.0853.0853.0853.080.13%
May 11, 202653.0153.0153.0153.0153.01-1.12%
May 8, 202653.6153.6153.6153.6153.61-1.22%
May 7, 202654.2754.2754.2754.2754.27-0.91%
May 6, 202654.7754.7754.7754.7754.770.53%
May 5, 202654.4854.4854.4854.4854.480.57%
May 4, 202654.1754.1754.1754.1754.17-0.95%
May 1, 202654.6954.6954.6954.6954.69-0.89%
Apr 30, 202655.1855.1855.1855.1855.180.58%
Apr 29, 202654.8654.8654.8654.8654.860.29%
Apr 28, 202654.7054.7054.7054.7054.70-0.92%
Apr 27, 202655.2155.2155.2155.2155.21-0.13%
Apr 24, 202655.2855.2855.2855.2855.28-0.50%
Apr 23, 202655.5655.5655.5655.5655.560.82%
Apr 22, 202655.1155.1155.1155.1155.11-0.42%
Apr 21, 202655.3455.3455.3455.3455.34-0.82%
Apr 20, 202655.8055.8055.8055.8055.800.32%
Apr 17, 202655.6255.6255.6255.6255.621.91%
Apr 16, 202654.5854.5854.5854.5854.58-0.15%
Apr 15, 202654.6654.6654.6654.6654.66-0.46%
Apr 14, 202654.9154.9154.9154.9154.91-0.02%
Apr 13, 202654.9254.9254.9254.9254.921.27%
Apr 10, 202654.2354.2354.2354.2354.23-0.31%
Apr 9, 202654.4054.4054.4054.4054.400.11%
Apr 8, 202654.3454.3454.3454.3454.343.21%
Apr 7, 202652.6552.6552.6552.6552.65-0.36%
Apr 6, 202652.8452.8452.8452.8452.840.25%
Apr 2, 202652.7152.7152.7152.7152.71-
Apr 1, 202652.7152.7152.7152.7152.710.71%
Mar 31, 202652.3452.3452.3452.3452.342.33%
Mar 30, 202651.1551.1551.1551.1551.150.16%
Mar 27, 202651.0751.0751.0751.0751.07-1.24%
Mar 26, 202651.7151.7151.7151.7151.71-1.86%
Mar 25, 202652.6952.6952.6952.6952.690.25%
Mar 24, 202652.5652.5652.5652.5652.56-0.10%
Mar 23, 202652.6152.6152.6152.6152.611.08%
Mar 20, 202652.0552.0552.0552.0552.05-0.78%
Mar 19, 202652.4652.4652.4652.4652.46-0.46%
Mar 18, 202652.7052.7052.7052.7052.70-1.35%
Mar 17, 202653.4253.4253.4253.4253.420.30%
Mar 16, 202653.2653.2653.2653.2653.261.02%
Mar 13, 202652.7252.7252.7252.7252.720.11%
Mar 12, 202652.6652.6652.6652.6652.66-2.55%
Mar 11, 202654.0454.0454.0454.0454.04-0.61%
Mar 10, 202654.3754.3754.3754.3754.37-1.15%
Mar 9, 202655.0055.0055.0055.0055.00-0.31%
Mar 6, 202655.1755.1755.1755.1755.17-1.83%