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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |