FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.62 (-2.73%)
Feb 4, 2026, 8:05 AM EST
FAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | - | - |
| Feb 3, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -2.73% |
| Feb 2, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.71% |
| Jan 30, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.66% |
| Jan 29, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.35% |
| Jan 28, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.04% |
| Jan 27, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.95% |
| Jan 26, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.43% |
| Jan 23, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.10% |
| Jan 22, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.38% |
| Jan 21, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.59% |
| Jan 20, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -2.43% |
| Jan 16, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.50% |
| Jan 15, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.84% |
| Jan 14, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.17% |
| Jan 13, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.63% |
| Jan 12, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| Jan 9, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.23% |
| Jan 8, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 1.55% |
| Jan 7, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.60% |
| Jan 6, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 1.30% |
| Jan 5, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 2.08% |
| Jan 2, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.18% |
| Dec 31, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.18% |
| Dec 30, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -4.22% |
| Dec 29, 2025 | 23.18 | 23.18 | 23.18 | 23.95 | 23.18 | -0.21% |
| Dec 26, 2025 | 23.23 | 23.23 | 23.23 | 24.00 | 23.23 | 0.04% |
| Dec 24, 2025 | 23.22 | 23.22 | 23.22 | 23.99 | 23.22 | 0.50% |
| Dec 23, 2025 | 23.10 | 23.10 | 23.10 | 23.87 | 23.10 | -0.25% |
| Dec 22, 2025 | 23.16 | 23.16 | 23.16 | 23.93 | 23.16 | 0.55% |
| Dec 19, 2025 | 23.03 | 23.03 | 23.03 | 23.80 | 23.03 | -0.34% |
| Dec 18, 2025 | 23.11 | 23.11 | 23.11 | 23.88 | 23.11 | 0.89% |
| Dec 17, 2025 | 22.91 | 22.91 | 22.91 | 23.67 | 22.91 | -0.08% |
| Dec 16, 2025 | 22.93 | 22.93 | 22.93 | 23.69 | 22.93 | 0.13% |
| Dec 15, 2025 | 22.90 | 22.90 | 22.90 | 23.66 | 22.90 | -0.13% |
| Dec 12, 2025 | 22.93 | 22.93 | 22.93 | 23.69 | 22.93 | -0.17% |
| Dec 11, 2025 | 22.96 | 22.96 | 22.96 | 23.73 | 22.96 | 1.02% |
| Dec 10, 2025 | 22.73 | 22.73 | 22.73 | 23.49 | 22.73 | 2.26% |
| Dec 9, 2025 | 22.23 | 22.23 | 22.23 | 22.97 | 22.23 | -0.48% |
| Dec 8, 2025 | 22.34 | 22.34 | 22.34 | 23.08 | 22.34 | -1.33% |
| Dec 5, 2025 | 22.64 | 22.64 | 22.64 | 23.39 | 22.64 | -0.64% |
| Dec 4, 2025 | 22.78 | 22.78 | 22.78 | 23.54 | 22.78 | 0.38% |
| Dec 3, 2025 | 22.69 | 22.69 | 22.69 | 23.45 | 22.69 | 1.30% |
| Dec 2, 2025 | 22.40 | 22.40 | 22.40 | 23.15 | 22.40 | -0.04% |
| Dec 1, 2025 | 22.41 | 22.41 | 22.41 | 23.16 | 22.41 | -0.47% |
| Nov 28, 2025 | 22.52 | 22.52 | 22.52 | 23.27 | 22.52 | 0.13% |
| Nov 26, 2025 | 22.49 | 22.49 | 22.49 | 23.24 | 22.49 | 0.39% |
| Nov 25, 2025 | 22.40 | 22.40 | 22.40 | 23.15 | 22.40 | 2.30% |
| Nov 24, 2025 | 21.90 | 21.90 | 21.90 | 22.63 | 21.90 | -0.75% |
| Nov 21, 2025 | 22.06 | 22.06 | 22.06 | 22.80 | 22.06 | 3.35% |