FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.86
+0.37 (0.67%)
Jul 9, 2026, 4:00 PM EST

FAMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202655.4955.4955.4955.4955.49-1.05%
Jul 7, 202656.0856.0856.0856.0856.08-0.50%
Jul 6, 202656.3656.3656.3656.3656.360.02%
Jul 2, 202656.3556.3556.3556.3556.350.68%
Jul 1, 202655.9755.9755.9755.9755.970.07%
Jun 30, 202655.9355.9355.9355.9355.930.76%
Jun 29, 202655.5155.5155.5155.5155.51-0.50%
Jun 26, 202655.7955.7955.7955.7955.79-0.49%
Jun 25, 202656.0856.0856.0856.0856.070.66%
Jun 24, 202655.7155.7155.7155.7155.701.38%
Jun 23, 202654.9554.9554.9554.9554.94-1.26%
Jun 22, 202655.6555.6555.6555.6555.640.04%
Jun 18, 202655.6355.6355.6355.6355.621.63%
Jun 17, 202654.7454.7454.7454.7454.73-1.08%
Jun 16, 202655.3455.3455.3455.3455.33-0.59%
Jun 15, 202655.6755.6755.6755.6755.661.00%
Jun 12, 202655.1255.1255.1255.1255.110.57%
Jun 11, 202654.8154.8154.8154.8154.801.89%
Jun 10, 202653.7953.7953.7953.7953.78-1.68%
Jun 9, 202654.7154.7154.7154.7154.702.20%
Jun 8, 202653.5353.5353.5353.5353.52-0.78%
Jun 5, 202653.9553.9553.9553.9553.94-1.28%
Jun 4, 202654.6554.6554.6554.6554.640.74%
Jun 3, 202654.2554.2554.2554.2554.240.30%
Jun 2, 202654.0954.0954.0954.0954.080.44%
Jun 1, 202653.8553.8553.8553.8553.84-0.66%
May 29, 202654.2154.2154.2154.2154.200.15%
May 28, 202654.1354.1354.1354.1354.120.69%
May 27, 202653.7653.7653.7653.7653.75-0.24%
May 26, 202653.8953.8953.8953.8953.881.13%
May 22, 202653.2953.2953.2953.2953.281.22%
May 21, 202652.6552.6552.6552.6552.64-0.19%
May 20, 202652.7552.7552.7552.7552.741.11%
May 19, 202652.1752.1752.1752.1752.16-1.10%
May 18, 202652.7552.7552.7552.7552.740.67%
May 15, 202652.4052.4052.4052.4052.39-1.15%
May 14, 202653.0153.0153.0153.0153.000.61%
May 13, 202652.6952.6952.6952.6952.68-0.73%
May 12, 202653.0853.0853.0853.0853.070.13%
May 11, 202653.0153.0153.0153.0153.00-1.12%
May 8, 202653.6153.6153.6153.6153.60-1.21%
May 7, 202654.2754.2754.2754.2754.26-0.91%
May 6, 202654.7754.7754.7754.7754.760.53%
May 5, 202654.4854.4854.4854.4854.470.57%
May 4, 202654.1754.1754.1754.1754.16-0.95%
May 1, 202654.6954.6954.6954.6954.68-0.89%
Apr 30, 202655.1855.1855.1855.1855.170.58%
Apr 29, 202654.8654.8654.8654.8654.850.29%
Apr 28, 202654.7054.7054.7054.7054.69-0.92%
Apr 27, 202655.2155.2155.2155.2155.20-0.13%