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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | - | - |
Sep 15, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.74% |
Sep 12, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.73% |
Sep 11, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 2.12% |
Sep 10, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.12% |
Sep 9, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.04% |
Sep 8, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.12% |
Sep 5, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.27% |
Sep 4, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.44% |
Sep 3, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.43% |
Sep 2, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.73% |
Aug 29, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.35% |
Aug 28, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.50% |
Aug 27, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.46% |
Aug 26, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.27% |
Aug 25, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.80% |
Aug 22, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 3.07% |
Aug 21, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.04% |
Aug 20, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.74% |
Aug 19, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.59% |
Aug 18, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.51% |
Aug 15, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.47% |
Aug 14, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -2.08% |
Aug 13, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 2.37% |
Aug 12, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 2.46% |
Aug 11, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.48% |
Aug 8, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.36% |
Aug 7, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.36% |
Aug 6, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -1.27% |
Aug 5, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.96% |
Aug 4, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.89% |
Aug 1, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.40% |
Jul 31, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -2.49% |
Jul 30, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.46% |
Jul 29, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.31% |
Jul 28, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.73% |
Jul 25, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.27% |
Jul 24, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.80% |
Jul 23, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.50% |
Jul 22, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.16% |
Jul 21, 2025 | 25.82 | 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% |