FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.65
+0.40 (0.74%)
Jun 5, 2026, 8:10 AM EST

FAMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202653.9553.9553.9553.9553.95-1.28%
Jun 4, 202654.6554.6554.6554.6554.650.74%
Jun 3, 202654.2554.2554.2554.2554.250.30%
Jun 2, 202654.0954.0954.0954.0954.090.45%
Jun 1, 202653.8553.8553.8553.8553.85-0.66%
May 29, 202654.2154.2154.2154.2154.210.15%
May 28, 202654.1354.1354.1354.1354.130.69%
May 27, 202653.7653.7653.7653.7653.76-0.24%
May 26, 202653.8953.8953.8953.8953.891.13%
May 22, 202653.2953.2953.2953.2953.291.22%
May 21, 202652.6552.6552.6552.6552.65-0.19%
May 20, 202652.7552.7552.7552.7552.751.11%
May 19, 202652.1752.1752.1752.1752.17-1.10%
May 18, 202652.7552.7552.7552.7552.750.67%
May 15, 202652.4052.4052.4052.4052.40-1.15%
May 14, 202653.0153.0153.0153.0153.010.61%
May 13, 202652.6952.6952.6952.6952.69-0.73%
May 12, 202653.0853.0853.0853.0853.080.13%
May 11, 202653.0153.0153.0153.0153.01-1.12%
May 8, 202653.6153.6153.6153.6153.61-1.22%
May 7, 202654.2754.2754.2754.2754.27-0.91%
May 6, 202654.7754.7754.7754.7754.770.53%
May 5, 202654.4854.4854.4854.4854.480.57%
May 4, 202654.1754.1754.1754.1754.17-0.95%
May 1, 202654.6954.6954.6954.6954.69-0.89%
Apr 30, 202655.1855.1855.1855.1855.180.58%
Apr 29, 202654.8654.8654.8654.8654.860.29%
Apr 28, 202654.7054.7054.7054.7054.70-0.92%
Apr 27, 202655.2155.2155.2155.2155.21-0.13%
Apr 24, 202655.2855.2855.2855.2855.28-0.50%
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%