FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.15 (-0.64%)
At close: Dec 5, 2025
FAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.64% |
| Dec 4, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.38% |
| Dec 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 1.30% |
| Dec 2, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.04% |
| Dec 1, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.47% |
| Nov 28, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.13% |
| Nov 26, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.39% |
| Nov 25, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 2.30% |
| Nov 24, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.75% |
| Nov 21, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 3.35% |
| Nov 20, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.32% |
| Nov 19, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.58% |
| Nov 18, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.36% |
| Nov 17, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -1.89% |
| Nov 14, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.00% |
| Nov 13, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.03% |
| Nov 12, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.39% |
| Nov 11, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.65% |
| Nov 10, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.17% |
| Nov 7, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.26% |
| Nov 6, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -2.05% |
| Nov 5, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.13% |
| Nov 4, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.43% |
| Nov 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.42% |
| Oct 31, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.17% |
| Oct 30, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.42% |
| Oct 29, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -1.90% |
| Oct 28, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.74% |
| Oct 27, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.04% |
| Oct 24, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.29% |
| Oct 23, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.29% |
| Oct 22, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.49% |
| Oct 21, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.24% |
| Oct 20, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.88% |
| Oct 17, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.42% |
| Oct 16, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.53% |
| Oct 15, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.04% |
| Oct 14, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.58% |
| Oct 13, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.35% |
| Oct 10, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.53% |
| Oct 9, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.90% |
| Oct 8, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.58% |
| Oct 7, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.86% |
| Oct 6, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.85% |
| Oct 3, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.82% |
| Oct 2, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.45% |
| Oct 1, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.53% |
| Sep 30, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.08% |
| Sep 29, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.24% |
| Sep 26, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.66% |