FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.08
+0.95 (1.76%)
Oct 16, 2026, 8:10 AM EST
FAMEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
| Oct 15, 2026 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | 1.76% |
| Oct 14, 2026 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | -0.20% |
| Oct 13, 2026 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | 0.06% |
| Oct 12, 2026 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | 0.33% |
| Oct 9, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 0.39% |
| Oct 8, 2026 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | 0.49% |
| Oct 7, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | -1.00% |
| Oct 6, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | 0.28% |
| Oct 5, 2026 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 0.77% |
| Oct 2, 2026 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | -0.13% |
| Oct 1, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | 0.56% |
| Sep 30, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -0.50% |
| Sep 29, 2026 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | -0.39% |
| Sep 28, 2026 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 0.03% |
| Sep 25, 2026 | 53.78 | 53.78 | 53.78 | 53.78 | 53.77 | 1.13% |
| Sep 24, 2026 | 53.18 | 53.18 | 53.18 | 53.18 | 53.17 | -0.80% |
| Sep 23, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.60 | -0.52% |
| Sep 22, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | 53.88 | 0.62% |
| Sep 21, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | 53.55 | 0.70% |
| Sep 18, 2026 | 53.19 | 53.19 | 53.19 | 53.19 | 53.18 | 0.02% |
| Sep 17, 2026 | 53.18 | 53.18 | 53.18 | 53.18 | 53.17 | 0.08% |
| Sep 16, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | 53.13 | -0.62% |
| Sep 15, 2026 | 53.47 | 53.47 | 53.47 | 53.47 | 53.46 | -1.16% |
| Sep 14, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | 54.09 | -0.55% |
| Sep 11, 2026 | 54.40 | 54.40 | 54.40 | 54.40 | 54.39 | 1.00% |
| Sep 10, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | 53.85 | -0.74% |
| Sep 9, 2026 | 54.26 | 54.26 | 54.26 | 54.26 | 54.25 | -0.95% |
| Sep 8, 2026 | 54.78 | 54.78 | 54.78 | 54.78 | 54.77 | -1.78% |
| Sep 4, 2026 | 55.77 | 55.77 | 55.77 | 55.77 | 55.76 | -0.09% |
| Sep 3, 2026 | 55.82 | 55.82 | 55.82 | 55.82 | 55.81 | 0.49% |
| Sep 2, 2026 | 55.55 | 55.55 | 55.55 | 55.55 | 55.54 | -0.09% |
| Sep 1, 2026 | 55.60 | 55.60 | 55.60 | 55.60 | 55.59 | -0.91% |
| Aug 31, 2026 | 56.11 | 56.11 | 56.11 | 56.11 | 56.10 | -0.95% |
| Aug 28, 2026 | 56.65 | 56.65 | 56.65 | 56.65 | 56.64 | -0.30% |
| Aug 27, 2026 | 56.82 | 56.82 | 56.82 | 56.82 | 56.81 | -0.84% |
| Aug 26, 2026 | 57.30 | 57.30 | 57.30 | 57.30 | 57.29 | 0.23% |
| Aug 25, 2026 | 57.17 | 57.17 | 57.17 | 57.17 | 57.16 | -0.40% |
| Aug 24, 2026 | 57.40 | 57.40 | 57.40 | 57.40 | 57.39 | 0.16% |
| Aug 21, 2026 | 57.31 | 57.31 | 57.31 | 57.31 | 57.30 | 1.11% |
| Aug 20, 2026 | 56.68 | 56.68 | 56.68 | 56.68 | 56.67 | -1.00% |
| Aug 19, 2026 | 57.25 | 57.25 | 57.25 | 57.25 | 57.24 | 0.88% |
| Aug 18, 2026 | 56.75 | 56.75 | 56.75 | 56.75 | 56.74 | -0.86% |
| Aug 17, 2026 | 57.24 | 57.24 | 57.24 | 57.24 | 57.23 | -1.14% |
| Aug 14, 2026 | 57.90 | 57.90 | 57.90 | 57.90 | 57.89 | -0.17% |
| Aug 13, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 57.99 | -0.12% |
| Aug 12, 2026 | 58.07 | 58.07 | 58.07 | 58.07 | 58.06 | -0.17% |
| Aug 11, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.16 | 0.41% |
| Aug 10, 2026 | 57.93 | 57.93 | 57.93 | 57.93 | 57.92 | -0.41% |
| Aug 7, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.16 | 1.39% |