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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202623.9423.9423.9423.94--
Aug 26, 202623.9423.9423.9423.9423.940.04%
Aug 25, 202623.9323.9323.9323.9323.93-0.17%
Aug 24, 202623.9723.9723.9723.9723.97-0.29%
Aug 21, 202624.0424.0424.0424.0424.040.71%
Aug 20, 202623.8723.8723.8723.8723.87-0.71%
Aug 19, 202624.0424.0424.0424.0424.041.61%
Aug 18, 202623.6623.6623.6623.6623.66-0.34%
Aug 17, 202623.7423.7423.7423.7423.74-1.53%
Aug 14, 202624.1124.1124.1124.1124.11-0.17%
Aug 13, 202624.1524.1524.1524.1524.150.62%
Aug 12, 202624.0024.0024.0024.0024.000.17%
Aug 11, 202623.9623.9623.9623.9623.960.80%
Aug 10, 202623.7723.7723.7723.7723.77-1.78%
Aug 7, 202624.2024.2024.2024.2024.201.09%
Aug 6, 202623.9423.9423.9423.9423.940.29%
Aug 5, 202623.8723.8723.8723.8723.87-0.08%
Aug 4, 202623.8923.8923.8923.8923.890.80%
Aug 3, 202623.7023.7023.7023.7023.701.59%
Jul 31, 202623.3323.3323.3323.3323.330.69%
Jul 30, 202623.1723.1723.1723.1723.17-1.82%
Jul 29, 202623.6023.6023.6023.6023.601.07%
Jul 28, 202623.3523.3523.3523.3523.352.82%
Jul 27, 202622.7122.7122.7122.7122.712.02%
Jul 24, 202622.2622.2622.2622.2622.261.88%
Jul 23, 202621.8521.8521.8521.8521.85-1.00%
Jul 22, 202622.0722.0722.0722.0722.07-0.99%
Jul 21, 202622.2922.2922.2922.2922.29-1.42%
Jul 20, 202622.6122.6122.6122.6122.61-1.27%
Jul 17, 202622.9022.9022.9022.9022.90-1.17%
Jul 16, 202623.1723.1723.1723.1723.172.89%
Jul 15, 202622.5222.5222.5222.5222.520.31%
Jul 14, 202622.4522.4522.4522.4522.45-0.40%
Jul 13, 202622.5422.5422.5422.5422.540.58%
Jul 10, 202622.4122.4122.4122.4122.410.31%
Jul 9, 202622.3422.3422.3422.3422.340.59%
Jul 8, 202622.2122.2122.2122.2122.21-1.77%
Jul 7, 202622.6122.6122.6122.6122.61-0.26%
Jul 6, 202622.6722.6722.6722.6722.67-0.66%
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%