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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 55.34 | 55.34 | 55.34 | 55.34 | 55.33 | -0.59% |
| Jun 15, 2026 | 55.67 | 55.67 | 55.67 | 55.67 | 55.66 | 1.00% |
| Jun 12, 2026 | 55.12 | 55.12 | 55.12 | 55.12 | 55.11 | 0.57% |
| Jun 11, 2026 | 54.81 | 54.81 | 54.81 | 54.81 | 54.80 | 1.89% |
| Jun 10, 2026 | 53.79 | 53.79 | 53.79 | 53.79 | 53.78 | -1.68% |
| Jun 9, 2026 | 54.71 | 54.71 | 54.71 | 54.71 | 54.70 | 2.20% |
| Jun 8, 2026 | 53.53 | 53.53 | 53.53 | 53.53 | 53.52 | -0.78% |
| Jun 5, 2026 | 53.95 | 53.95 | 53.95 | 53.95 | 53.94 | -1.28% |
| Jun 4, 2026 | 54.65 | 54.65 | 54.65 | 54.65 | 54.64 | 0.74% |
| Jun 3, 2026 | 54.25 | 54.25 | 54.25 | 54.25 | 54.24 | 0.30% |
| Jun 2, 2026 | 54.09 | 54.09 | 54.09 | 54.09 | 54.08 | 0.44% |
| Jun 1, 2026 | 53.85 | 53.85 | 53.85 | 53.85 | 53.84 | -0.66% |
| May 29, 2026 | 54.21 | 54.21 | 54.21 | 54.21 | 54.20 | 0.15% |
| May 28, 2026 | 54.13 | 54.13 | 54.13 | 54.13 | 54.12 | 0.69% |
| May 27, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.75 | -0.24% |
| May 26, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | 53.88 | 1.13% |
| May 22, 2026 | 53.29 | 53.29 | 53.29 | 53.29 | 53.28 | 1.22% |
| May 21, 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 52.64 | -0.19% |
| May 20, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.74 | 1.11% |
| May 19, 2026 | 52.17 | 52.17 | 52.17 | 52.17 | 52.16 | -1.10% |
| May 18, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.74 | 0.67% |
| May 15, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.39 | -1.15% |
| May 14, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.00 | 0.61% |
| May 13, 2026 | 52.69 | 52.69 | 52.69 | 52.69 | 52.68 | -0.73% |
| May 12, 2026 | 53.08 | 53.08 | 53.08 | 53.08 | 53.07 | 0.13% |
| May 11, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.00 | -1.12% |
| May 8, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.60 | -1.21% |
| May 7, 2026 | 54.27 | 54.27 | 54.27 | 54.27 | 54.26 | -0.91% |
| May 6, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.76 | 0.53% |
| May 5, 2026 | 54.48 | 54.48 | 54.48 | 54.48 | 54.47 | 0.57% |
| May 4, 2026 | 54.17 | 54.17 | 54.17 | 54.17 | 54.16 | -0.95% |
| May 1, 2026 | 54.69 | 54.69 | 54.69 | 54.69 | 54.68 | -0.89% |
| Apr 30, 2026 | 55.18 | 55.18 | 55.18 | 55.18 | 55.17 | 0.58% |
| Apr 29, 2026 | 54.86 | 54.86 | 54.86 | 54.86 | 54.85 | 0.29% |
| Apr 28, 2026 | 54.70 | 54.70 | 54.70 | 54.70 | 54.69 | -0.92% |
| Apr 27, 2026 | 55.21 | 55.21 | 55.21 | 55.21 | 55.20 | -0.13% |