FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
-0.34 (-1.57%)
Apr 30, 2026, 8:05 AM EST
FAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | - | - |
| Apr 29, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.57% |
| Apr 28, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.05% |
| Apr 27, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.41% |
| Apr 24, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.32% |
| Apr 23, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.51% |
| Apr 22, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.96% |
| Apr 21, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.08% |
| Apr 20, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.68% |
| Apr 17, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.94% |
| Apr 16, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.19% |
| Apr 15, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.33% |
| Apr 14, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.51% |
| Apr 13, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 1.86% |
| Apr 10, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.85% |
| Apr 9, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.05% |
| Apr 8, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 2.62% |
| Apr 7, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.43% |
| Apr 6, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.88% |
| Apr 2, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.69% |
| Apr 1, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.05% |
| 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% |