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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.70% |
| Jun 11, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.99% |
| Jun 10, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.12% |
| Jun 9, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.42% |
| Jun 8, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.52% |
| Jun 5, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.05% |
| Jun 4, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.24% |
| Jun 3, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.13% |
| Jun 2, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.51% |
| Jun 1, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.52% |
| May 29, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.52% |
| May 28, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.33% |
| May 27, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.05% |
| May 26, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.57% |
| May 22, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.19% |
| May 21, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.14% |
| May 20, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 2.50% |
| May 19, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.83% |
| May 18, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.63% |
| May 15, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.39% |
| May 14, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.29% |
| May 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.45% |
| May 12, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.43% |
| May 11, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.89% |
| May 8, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.03% |
| May 7, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.66% |
| May 6, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.43% |
| May 5, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.14% |
| May 4, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.54% |
| May 1, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.80% |
| Apr 30, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.09% |
| 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% |