FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.82
-0.48 (-0.84%)
Aug 28, 2026, 8:10 AM EST
FAMEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | -0.84% |
| Aug 26, 2026 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | 0.23% |
| Aug 25, 2026 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | -0.40% |
| Aug 24, 2026 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | 0.16% |
| Aug 21, 2026 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | 1.11% |
| Aug 20, 2026 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | -1.00% |
| Aug 19, 2026 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 0.88% |
| Aug 18, 2026 | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 | -0.86% |
| Aug 17, 2026 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | -1.14% |
| Aug 14, 2026 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | -0.17% |
| Aug 13, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | -0.12% |
| Aug 12, 2026 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | -0.17% |
| Aug 11, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 0.41% |
| Aug 10, 2026 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | -0.41% |
| Aug 7, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 1.39% |
| Aug 6, 2026 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | -0.38% |
| Aug 5, 2026 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 0.09% |
| Aug 4, 2026 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | 1.80% |
| Aug 3, 2026 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 1.40% |
| Jul 31, 2026 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | -0.68% |
| Jul 30, 2026 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | -1.37% |
| Jul 29, 2026 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | -0.99% |
| Jul 28, 2026 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 1.29% |
| Jul 27, 2026 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 1.19% |
| Jul 24, 2026 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 1.15% |
| Jul 23, 2026 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | -0.23% |
| Jul 22, 2026 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | -0.23% |
| Jul 21, 2026 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | -0.43% |
| Jul 20, 2026 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | -0.64% |
| Jul 17, 2026 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | -1.04% |
| Jul 16, 2026 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | 1.66% |
| Jul 15, 2026 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | 0.32% |
| Jul 14, 2026 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | -0.55% |
| Jul 13, 2026 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | -0.18% |
| Jul 10, 2026 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | 0.57% |
| Jul 9, 2026 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 0.67% |
| Jul 8, 2026 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | -1.05% |
| Jul 7, 2026 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | -0.50% |
| Jul 6, 2026 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | 0.02% |
| Jul 2, 2026 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | 0.68% |
| Jul 1, 2026 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 0.07% |
| Jun 30, 2026 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | 0.76% |
| Jun 29, 2026 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | -0.50% |
| Jun 26, 2026 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | -0.49% |
| Jun 25, 2026 | 56.08 | 56.08 | 56.08 | 56.08 | 56.07 | 0.66% |
| Jun 24, 2026 | 55.71 | 55.71 | 55.71 | 55.71 | 55.70 | 1.38% |
| Jun 23, 2026 | 54.95 | 54.95 | 54.95 | 54.95 | 54.94 | -1.26% |
| Jun 22, 2026 | 55.65 | 55.65 | 55.65 | 55.65 | 55.64 | 0.04% |
| Jun 18, 2026 | 55.63 | 55.63 | 55.63 | 55.63 | 55.62 | 1.63% |
| Jun 17, 2026 | 54.74 | 54.74 | 54.74 | 54.74 | 54.73 | -1.08% |