FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.61
-0.05 (-0.19%)
Jun 5, 2025, 4:00 PM EDT
FAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | - | - |
| 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% |
| May 7, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.08% |
| May 6, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.79% |
| May 5, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.51% |
| May 2, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 2.22% |
| May 1, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.16% |
| Apr 30, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.57% |
| Apr 29, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.45% |
| Apr 28, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.25% |
| Apr 25, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.33% |
| Apr 24, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.29% |
| Apr 23, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.28% |
| Apr 22, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.90% |
| Apr 21, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.94% |
| Apr 17, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.33% |
| Apr 16, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.82% |
| Apr 15, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.12% |
| Apr 14, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.25% |
| Apr 11, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.31% |
| Apr 10, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -3.03% |
| Apr 9, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 8.23% |
| Apr 8, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -2.17% |
| Apr 7, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.16% |
| Apr 4, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -3.51% |
| Apr 3, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -5.10% |
| Apr 2, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.03% |
| Apr 1, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.60% |
| Mar 31, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.32% |
| Mar 28, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.84% |
| Mar 27, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.35% |
| Mar 26, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.31% |
| Mar 25, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.19% |