FAM Small Cap Investor (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.21 (0.88%)
Oct 20, 2025, 4:00 PM EDT
FAMFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 20, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | - | - |
Oct 17, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.42% |
Oct 16, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.53% |
Oct 15, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.04% |
Oct 14, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.58% |
Oct 13, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.35% |
Oct 10, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.53% |
Oct 9, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.90% |
Oct 8, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.58% |
Oct 7, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.86% |
Oct 6, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.85% |
Oct 3, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.82% |
Oct 2, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.45% |
Oct 1, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.53% |
Sep 30, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.08% |
Sep 29, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.24% |
Sep 26, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.66% |
Sep 25, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -1.06% |
Sep 24, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.85% |
Sep 23, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.96% |
Sep 22, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.36% |
Sep 19, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.91% |
Sep 18, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.44% |
Sep 17, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.24% |
Sep 16, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.20% |
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% |