FAM Small Cap Investor (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.39
-0.19 (-0.74%)
Sep 16, 2025, 8:05 AM EDT

FAMFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 16, 202525.3925.3925.3925.39--
Sep 15, 202525.3925.3925.3925.3925.39-0.74%
Sep 12, 202525.5825.5825.5825.5825.58-1.73%
Sep 11, 202526.0326.0326.0326.0326.032.12%
Sep 10, 202525.4925.4925.4925.4925.49-1.12%
Sep 9, 202525.7825.7825.7825.7825.78-1.04%
Sep 8, 202526.0526.0526.0526.0526.05-0.12%
Sep 5, 202526.0826.0826.0826.0826.080.27%
Sep 4, 202526.0126.0126.0126.0126.011.44%
Sep 3, 202525.6425.6425.6425.6425.64-0.43%
Sep 2, 202525.7525.7525.7525.7525.75-0.73%
Aug 29, 202525.9425.9425.9425.9425.94-0.35%
Aug 28, 202526.0326.0326.0326.0326.03-0.50%
Aug 27, 202526.1626.1626.1626.1626.160.46%
Aug 26, 202526.0426.0426.0426.0426.040.27%
Aug 25, 202525.9725.9725.9725.9725.97-0.80%
Aug 22, 202526.1826.1826.1826.1826.183.07%
Aug 21, 202525.4025.4025.4025.4025.400.04%
Aug 20, 202525.3925.3925.3925.3925.39-0.74%
Aug 19, 202525.5825.5825.5825.5825.580.59%
Aug 18, 202525.4325.4325.4325.4325.430.51%
Aug 15, 202525.3025.3025.3025.3025.30-0.47%
Aug 14, 202525.4225.4225.4225.4225.42-2.08%
Aug 13, 202525.9625.9625.9625.9625.962.37%
Aug 12, 202525.3625.3625.3625.3625.362.46%
Aug 11, 202524.7524.7524.7524.7524.75-0.48%
Aug 8, 202524.8724.8724.8724.8724.87-0.36%
Aug 7, 202524.9624.9624.9624.9624.960.36%
Aug 6, 202524.8724.8724.8724.8724.87-1.27%
Aug 5, 202525.1925.1925.1925.1925.190.96%
Aug 4, 202524.9524.9524.9524.9524.950.89%
Aug 1, 202524.7324.7324.7324.7324.73-1.40%
Jul 31, 202525.0825.0825.0825.0825.08-2.49%
Jul 30, 202525.7225.7225.7225.7225.72-0.46%
Jul 29, 202525.8425.8425.8425.8425.84-0.31%
Jul 28, 202525.9225.9225.9225.9225.92-0.73%
Jul 25, 202526.1126.1126.1126.1126.110.27%
Jul 24, 202526.0426.0426.0426.0426.04-0.80%
Jul 23, 202526.2526.2526.2526.2526.250.50%
Jul 22, 202526.1226.1226.1226.1226.121.16%
Jul 21, 202525.8225.8225.8225.8225.82-0.77%
Jul 18, 202526.0226.0226.0226.0226.02-0.61%
Jul 17, 202526.1826.1826.1826.1826.180.89%
Jul 16, 202525.9525.9525.9525.9525.951.01%
Jul 15, 202525.6925.6925.6925.6925.69-1.76%
Jul 14, 202526.1526.1526.1526.1526.150.46%
Jul 11, 202526.0326.0326.0326.0326.03-1.51%
Jul 10, 202526.4326.4326.4326.4326.430.46%
Jul 9, 202526.3126.3126.3126.3126.310.50%
Jul 8, 202526.1826.1826.1826.1826.180.04%