FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
+0.33 (1.47%)
Jul 2, 2026, 4:00 PM EST

FAMFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202622.8222.8222.8222.8222.821.47%
Jul 1, 202622.4922.4922.4922.4922.490.67%
Jun 30, 202622.3422.3422.3422.3422.340.59%
Jun 29, 202622.2122.2122.2122.2122.21-0.27%
Jun 26, 202622.2722.2722.2722.2722.272.34%
Jun 25, 202621.7621.7621.7621.7621.760.28%
Jun 24, 202621.7021.7021.7021.7021.701.78%
Jun 23, 202621.3221.3221.3221.3221.320.80%
Jun 22, 202621.1521.1521.1521.1521.15-1.03%
Jun 18, 202621.3721.3721.3721.3721.371.04%
Jun 17, 202621.1521.1521.1521.1521.15-2.04%
Jun 16, 202621.5921.5921.5921.5921.590.28%
Jun 15, 202621.5321.5321.5321.5321.53-0.19%
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%