FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
-0.20 (-0.77%)
Jul 22, 2025, 8:05 AM EDT
FAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | - | -0.77% |
| Jul 18, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.61% |
| Jul 17, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.89% |
| Jul 16, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.01% |
| Jul 15, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.76% |
| Jul 14, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.46% |
| Jul 11, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -1.51% |
| Jul 10, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.46% |
| Jul 9, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.50% |
| Jul 8, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.04% |
| Jul 7, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.65% |
| Jul 3, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.50% |
| Jul 2, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.31% |
| Jul 1, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 1.52% |
| Jun 30, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.35% |
| Jun 27, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.31% |
| Jun 26, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.02% |
| Jun 25, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.70% |
| Jun 24, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.37% |
| Jun 23, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.91% |
| Jun 20, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.44% |
| Jun 18, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.04% |
| Jun 17, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.06% |
| Jun 16, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.99% |
| Jun 13, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -1.98% |
| Jun 12, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.27% |
| Jun 11, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -1.00% |
| Jun 10, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.35% |
| Jun 9, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.27% |
| Jun 6, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.59% |
| Jun 5, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.19% |
| Jun 4, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.16% |
| Jun 3, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.03% |
| Jun 2, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.43% |
| May 30, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.08% |
| May 29, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.04% |
| May 28, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.28% |
| May 27, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 2.30% |
| May 23, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.24% |
| May 22, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.28% |
| May 21, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -2.36% |
| May 20, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.85% |
| May 19, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.42% |
| May 16, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.73% |
| May 15, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.43% |
| May 14, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -1.07% |
| May 13, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.11% |
| May 12, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 3.40% |
| May 9, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.43% |
| May 8, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.44% |