FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.28
-0.28 (-0.50%)
Apr 24, 2026, 4:00 PM EST

FAMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202655.2855.2855.2855.28--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%
Mar 5, 202656.2056.2056.2056.2056.20-1.06%
Mar 4, 202656.8056.8056.8056.8056.800.50%
Mar 3, 202656.5256.5256.5256.5256.52-1.53%
Mar 2, 202657.4057.4057.4057.4057.40-0.10%
Feb 27, 202657.4657.4657.4657.4657.460.56%
Feb 26, 202657.1457.1457.1457.1457.140.33%
Feb 25, 202656.9556.9556.9556.9556.95-0.44%
Feb 24, 202657.2057.2057.2057.2057.200.62%
Feb 23, 202656.8556.8556.8556.8556.85-0.56%
Feb 20, 202657.1757.1757.1757.1757.170.39%
Feb 19, 202656.9556.9556.9556.9556.950.37%
Feb 18, 202656.7456.7456.7456.7456.740.41%
Feb 17, 202656.5156.5156.5156.5156.51-0.28%
Feb 13, 202656.6756.6756.6756.6756.671.03%
Feb 12, 202656.0956.0956.0956.0956.09-1.11%