FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
+0.01 (0.04%)
Aug 27, 2026, 8:05 AM EST
FAMFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | - | - |
| 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% |
| Aug 6, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.29% |
| Aug 5, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.08% |
| Aug 4, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.80% |
| Aug 3, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.59% |
| Jul 31, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.69% |
| Jul 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.82% |
| Jul 29, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.07% |
| Jul 28, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 2.82% |
| Jul 27, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 2.02% |
| Jul 24, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.88% |
| Jul 23, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.00% |
| Jul 22, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.99% |
| Jul 21, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.42% |
| Jul 20, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -1.27% |
| Jul 17, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.17% |
| Jul 16, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 2.89% |
| Jul 15, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.31% |
| Jul 14, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.40% |
| Jul 13, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.58% |
| Jul 10, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.31% |
| Jul 9, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.59% |
| Jul 8, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -1.77% |
| Jul 7, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.26% |
| Jul 6, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.66% |
| Jul 2, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 1.47% |
| Jul 1, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.67% |
| Jun 30, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.59% |
| Jun 29, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.27% |
| Jun 26, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 2.34% |
| Jun 25, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.28% |
| Jun 24, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.78% |
| Jun 23, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.80% |
| Jun 22, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.03% |
| Jun 18, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.04% |
| Jun 17, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -2.04% |