FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.38 (1.90%)
Apr 1, 2026, 8:05 AM EST
FAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | - | - |
| Mar 31, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.90% |
| Mar 30, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.65% |
| Mar 27, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.68% |
| Mar 26, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.44% |
| Mar 25, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.05% |
| Mar 24, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.10% |
| Mar 23, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.55% |
| Mar 20, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -1.23% |
| Mar 19, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.34% |
| Mar 18, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.55% |
| Mar 17, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.39% |
| Mar 16, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.59% |
| Mar 13, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.05% |
| Mar 12, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -2.06% |
| Mar 11, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.43% |
| Mar 10, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.41% |
| Mar 9, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.56% |
| Mar 6, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -2.55% |
| Mar 5, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.09% |
| Mar 4, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.41% |
| Mar 3, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.14% |
| Mar 2, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.18% |
| Feb 27, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| Feb 26, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 3.26% |
| Feb 25, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.60% |
| Feb 24, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.61% |
| Feb 23, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -2.32% |
| Feb 20, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.14% |
| Feb 19, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.36% |
| Feb 18, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.41% |
| Feb 17, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.54% |
| Feb 13, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.96% |
| Feb 12, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -2.85% |
| Feb 11, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.75% |
| Feb 10, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.93% |
| Feb 9, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.74% |
| Feb 6, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 2.56% |
| Feb 5, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.28% |
| Feb 4, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 2.27% |
| 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% |