FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.52 (2.30%)
Oct 16, 2026, 8:05 AM EST
FAMFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| Oct 15, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 2.30% |
| Oct 14, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.70% |
| Oct 13, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.53% |
| Oct 12, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.27% |
| Oct 9, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.76% |
| Oct 8, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.58% |
| Oct 7, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.28% |
| Oct 6, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.18% |
| Oct 5, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| Oct 2, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.40% |
| Oct 1, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.13% |
| Sep 30, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.63% |
| Sep 29, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.13% |
| Sep 28, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.67% |
| Sep 25, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.45% |
| Sep 24, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.53% |
| Sep 23, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.97% |
| Sep 22, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.35% |
| Sep 21, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.40% |
| Sep 18, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.71% |
| Sep 17, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.22% |
| Sep 16, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.26% |
| Sep 15, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.96% |
| Sep 14, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.53% |
| Sep 11, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.15% |
| Sep 10, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.01% |
| Sep 9, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.47% |
| Sep 8, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -1.66% |
| Sep 4, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.25% |
| Sep 3, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.29% |
| Sep 2, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.26% |
| Sep 1, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -1.78% |
| Aug 31, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.80% |
| Aug 28, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.17% |
| Aug 27, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.42% |
| Aug 26, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.04% |
| Aug 25, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.17% |
| Aug 24, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.29% |
| Aug 21, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.71% |
| Aug 20, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.71% |
| Aug 19, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 1.61% |
| Aug 18, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.34% |
| Aug 17, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.53% |
| Aug 14, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.17% |
| Aug 13, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.62% |
| Aug 12, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.17% |
| Aug 11, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.80% |
| Aug 10, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -1.78% |
| Aug 7, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.09% |