FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.21 (0.99%)
Jun 12, 2026, 8:05 AM EST

FAMFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202621.5721.5721.5721.5721.570.70%
Jun 11, 202621.4221.4221.4221.4221.420.99%
Jun 10, 202621.2121.2121.2121.2121.21-1.12%
Jun 9, 202621.4521.4521.4521.4521.451.42%
Jun 8, 202621.1521.1521.1521.1521.15-0.52%
Jun 5, 202621.2621.2621.2621.2621.26-0.05%
Jun 4, 202621.2721.2721.2721.2721.271.24%
Jun 3, 202621.0121.0121.0121.0121.01-1.13%
Jun 2, 202621.2521.2521.2521.2521.25-0.51%
Jun 1, 202621.3621.3621.3621.3621.361.52%
May 29, 202621.0421.0421.0421.0421.04-0.52%
May 28, 202621.1521.1521.1521.1521.150.33%
May 27, 202621.0821.0821.0821.0821.08-0.05%
May 26, 202621.0921.0921.0921.0921.090.57%
May 22, 202620.9720.9720.9720.9720.970.19%
May 21, 202620.9320.9320.9320.9320.930.14%
May 20, 202620.9020.9020.9020.9020.902.50%
May 19, 202620.3920.3920.3920.3920.39-0.83%
May 18, 202620.5620.5620.5620.5620.561.63%
May 15, 202620.2320.2320.2320.2320.23-0.39%
May 14, 202620.3120.3120.3120.3120.31-0.29%
May 13, 202620.3720.3720.3720.3720.37-1.45%
May 12, 202620.6720.6720.6720.6720.67-0.43%
May 11, 202620.7620.7620.7620.7620.76-1.89%
May 8, 202621.1621.1621.1621.1621.16-1.03%
May 7, 202621.3821.3821.3821.3821.380.66%
May 6, 202621.2421.2421.2421.2421.240.43%
May 5, 202621.1521.1521.1521.1521.150.14%
May 4, 202621.1221.1221.1221.1221.12-1.54%
May 1, 202621.4521.4521.4521.4521.450.80%
Apr 30, 202621.2821.2821.2821.2821.280.09%
Apr 29, 202621.2621.2621.2621.2621.26-1.57%
Apr 28, 202621.6021.6021.6021.6021.60-0.05%
Apr 27, 202621.6121.6121.6121.6121.61-0.41%
Apr 24, 202621.7021.7021.7021.7021.700.32%
Apr 23, 202621.6321.6321.6321.6321.63-0.51%
Apr 22, 202621.7421.7421.7421.7421.74-0.96%
Apr 21, 202621.9521.9521.9521.9521.95-1.08%
Apr 20, 202622.1922.1922.1922.1922.190.68%
Apr 17, 202622.0422.0422.0422.0422.041.94%
Apr 16, 202621.6221.6221.6221.6221.620.19%
Apr 15, 202621.5821.5821.5821.5821.580.33%
Apr 14, 202621.5121.5121.5121.5121.510.51%
Apr 13, 202621.4021.4021.4021.4021.401.86%
Apr 10, 202621.0121.0121.0121.0121.01-0.85%
Apr 9, 202621.1921.1921.1921.1921.190.05%
Apr 8, 202621.1821.1821.1821.1821.182.62%
Apr 7, 202620.6420.6420.6420.6420.64-0.43%
Apr 6, 202620.7320.7320.7320.7320.730.88%
Apr 2, 202620.5520.5520.5520.5520.550.69%