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FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.57
+0.09 (0.33%)
Oct 29, 2024, 8:00 PM EDT

FAMFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202427.5727.5727.5727.5727.570.33%
Oct 28, 202427.4827.4827.4827.4827.480.66%
Oct 25, 202427.3027.3027.3027.3027.30-0.98%
Oct 24, 202427.5727.5727.5727.5727.571.03%
Oct 23, 202427.2927.2927.2927.2927.29-0.07%
Oct 22, 202427.3127.3127.3127.3127.31-0.80%
Oct 21, 202427.5327.5327.5327.5327.53-1.43%
Oct 18, 202427.9327.9327.9327.9327.93-0.11%
Oct 17, 202427.9627.9627.9627.9627.96-
Oct 16, 202427.9627.9627.9627.9627.960.98%
Oct 15, 202427.6927.6927.6927.6927.690.36%
Oct 14, 202427.5927.5927.5927.5927.590.58%
Oct 11, 202427.4327.4327.4327.4327.431.78%
Oct 10, 202426.9526.9526.9526.9526.95-0.88%
Oct 9, 202427.1927.1927.1927.1927.190.67%
Oct 8, 202427.0127.0127.0127.0127.010.48%
Oct 7, 202426.8826.8826.8826.8826.88-0.99%
Oct 4, 202427.1527.1527.1527.1527.150.44%
Oct 3, 202427.0327.0327.0327.0327.03-1.13%
Oct 2, 202427.3427.3427.3427.3427.34-0.18%
Oct 1, 202427.3927.3927.3927.3927.39-1.15%
Sep 30, 202427.7127.7127.7127.7127.710.33%
Sep 27, 202427.6227.6227.6227.6227.620.07%
Sep 26, 202427.6027.6027.6027.6027.601.06%
Sep 25, 202427.3127.3127.3127.3127.31-1.01%
Sep 24, 202427.5927.5927.5927.5927.59-0.04%
Sep 23, 202427.6027.6027.6027.6027.600.04%
Sep 20, 202427.5927.5927.5927.5927.59-0.72%
Sep 19, 202427.7927.7927.7927.7927.791.91%
Sep 18, 202427.2727.2727.2727.2727.270.18%
Sep 17, 202427.2227.2227.2227.2227.220.37%
Sep 16, 202427.1227.1227.1227.1227.120.59%
Sep 13, 202426.9626.9626.9626.9626.961.66%
Sep 12, 202426.5226.5226.5226.5226.521.18%
Sep 11, 202426.2126.2126.2126.2126.210.11%
Sep 10, 202426.1826.1826.1826.1826.18-0.23%
Sep 9, 202426.2426.2426.2426.2426.240.23%
Sep 6, 202426.1826.1826.1826.1826.18-1.43%
Sep 5, 202426.5626.5626.5626.5626.56-0.75%
Sep 4, 202426.7626.7626.7626.7626.760.11%
Sep 3, 202426.7326.7326.7326.7326.73-2.12%
Aug 30, 202427.3127.3127.3127.3127.311.04%
Aug 29, 202427.0327.0327.0327.0327.030.33%
Aug 28, 202426.9426.9426.9426.9426.94-0.41%
Aug 27, 202427.0527.0527.0527.0527.05-0.18%
Aug 26, 202427.1027.1027.1027.1027.10-0.18%
Aug 23, 202427.1527.1527.1527.1527.152.57%
Aug 22, 202426.4726.4726.4726.4726.47-0.15%
Aug 21, 202426.5126.5126.5126.5126.510.99%
Aug 20, 202426.2526.2526.2526.2526.25-0.72%
Aug 19, 202426.4426.4426.4426.4426.440.84%
Aug 16, 202426.2226.2226.2226.2226.220.15%
Aug 15, 202426.1826.1826.1826.1826.181.87%
Aug 14, 202425.7025.7025.7025.7025.70-0.23%
Aug 13, 202425.7625.7625.7625.7625.761.26%
Aug 12, 202425.4425.4425.4425.4425.44-0.74%
Aug 9, 202425.6325.6325.6325.6325.630.08%
Aug 8, 202425.6125.6125.6125.6125.610.71%
Aug 7, 202425.4325.4325.4325.4325.43-1.32%
Aug 6, 202425.7725.7725.7725.7725.771.14%
Aug 5, 202425.4825.4825.4825.4825.48-2.56%
Aug 2, 202426.1526.1526.1526.1526.15-1.80%
Aug 1, 202426.6326.6326.6326.6326.63-1.15%
Jul 31, 202426.9426.9426.9426.9426.94-1.28%
Jul 30, 202427.2927.2927.2927.2927.290.81%
Jul 29, 202427.0727.0727.0727.0727.07-0.55%
Jul 26, 202427.2227.2227.2227.2227.221.80%
Jul 25, 202426.7426.7426.7426.7426.741.75%
Jul 24, 202426.2826.2826.2826.2826.28-1.87%
Jul 23, 202426.7826.7826.7826.7826.780.34%
Jul 22, 202426.6926.6926.6926.6926.691.21%
Jul 19, 202426.3726.3726.3726.3726.37-0.08%
Jul 18, 202426.3926.3926.3926.3926.39-1.49%
Jul 17, 202426.7926.7926.7926.7926.79-0.48%
Jul 16, 202426.9226.9226.9226.9226.923.50%
Jul 15, 202426.0126.0126.0126.0126.011.72%
Jul 12, 202425.5725.5725.5725.5725.571.15%
Jul 11, 202425.2825.2825.2825.2825.282.93%
Jul 10, 202424.5624.5624.5624.5624.560.95%
Jul 9, 202424.3324.3324.3324.3324.33-0.82%
Jul 8, 202424.5324.5324.5324.5324.530.45%
Jul 5, 202424.4224.4224.4224.4224.42-0.69%
Jul 3, 202424.5924.5924.5924.5924.590.04%
Jul 2, 202424.5824.5824.5824.5824.581.28%
Jul 1, 202424.2724.2724.2724.2724.27-1.30%
Jun 28, 202424.5924.5924.5924.5924.590.41%
Jun 27, 202424.4924.4924.4924.4924.490.74%
Jun 26, 202424.3124.3124.3124.3124.31-0.57%
Jun 25, 202424.4524.4524.4524.4524.45-0.89%
Jun 24, 202424.6724.6724.6724.6724.670.53%
Jun 21, 202424.5424.5424.5424.5424.540.29%
Jun 20, 202424.4724.4724.4724.4724.47-0.53%
Jun 18, 202424.6024.6024.6024.6024.600.08%
Jun 17, 202424.5824.5824.5824.5824.580.82%
Jun 14, 202424.3824.3824.3824.3824.38-0.97%
Jun 13, 202424.6224.6224.6224.6224.62-0.77%
Jun 12, 202424.8124.8124.8124.8124.811.93%
Jun 11, 202424.3424.3424.3424.3424.34-0.33%
Jun 10, 202424.4224.4224.4224.4224.420.41%
Jun 7, 202424.3224.3224.3224.3224.32-1.02%