FAM Dividend Focus Fund Investor (FAMEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
| May 01, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | - |
| Apr 30, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Apr 29, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| Apr 26, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | - |
| Apr 25, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
| Apr 24, 2024 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
| Apr 23, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | - |
| Apr 22, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| Apr 19, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | - |
| Apr 18, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
| Apr 17, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
| Apr 16, 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | - |
| Apr 15, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
| Apr 12, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Apr 11, 2024 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | - |
| Apr 10, 2024 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
| Apr 09, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | - |
| Apr 08, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | - |
| Apr 05, 2024 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | - |
| Apr 04, 2024 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | - |
| Apr 03, 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | - |
| Apr 02, 2024 | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | - |
| Apr 01, 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
| Mar 28, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | - |
| Mar 27, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| Mar 26, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
| Mar 25, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
| Mar 22, 2024 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | - |
| Mar 21, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
| Mar 20, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | - |
| Mar 19, 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | - |
| Mar 18, 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | - |
| Mar 15, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | - |
| Mar 14, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | - |
| Mar 13, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
| Mar 12, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| Mar 11, 2024 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | - |
| Mar 08, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | - |
| Mar 07, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| Mar 06, 2024 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | - |
| Mar 05, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | - |
| Mar 04, 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| Mar 01, 2024 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | - |
| Feb 29, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| Feb 28, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | - |
| Feb 27, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| Feb 26, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | - |
| Feb 23, 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
| Feb 22, 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
| Feb 21, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
| Feb 20, 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | - |
| Feb 16, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| Feb 15, 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | - |
| Feb 14, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | - |
| Feb 13, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| Feb 12, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
| Feb 09, 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | - |
| Feb 08, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
| Feb 07, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| Feb 06, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| Feb 05, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| Feb 02, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| Feb 01, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | - |
| Jan 31, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
| Jan 30, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| Jan 29, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| Jan 26, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Jan 25, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| Jan 24, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Jan 23, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| Jan 22, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| Jan 19, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| Jan 18, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
| Jan 17, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
| Jan 16, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
| Jan 12, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
| Jan 11, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
| Jan 10, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Jan 09, 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
| Jan 08, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Jan 05, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| Jan 04, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| Jan 03, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| Jan 02, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Dec 29, 2023 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
| Dec 28, 2023 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| Dec 28, 2023 | 0.078 Dividend | |||||
| Dec 28, 2023 | 0.158 Capital Gain | |||||
| Dec 27, 2023 | 53.57 | 53.57 | 53.57 | 53.57 | 53.33 | - |
| Dec 26, 2023 | 53.51 | 53.51 | 53.51 | 53.51 | 53.27 | - |
| Dec 22, 2023 | 53.22 | 53.22 | 53.22 | 53.22 | 52.99 | - |
| Dec 21, 2023 | 53.00 | 53.00 | 53.00 | 53.00 | 52.77 | - |
| Dec 20, 2023 | 52.42 | 52.42 | 52.42 | 52.42 | 52.19 | - |
| Dec 19, 2023 | 53.11 | 53.11 | 53.11 | 53.11 | 52.88 | - |
| Dec 18, 2023 | 53.01 | 53.01 | 53.01 | 53.01 | 52.78 | - |
| Dec 15, 2023 | 52.75 | 52.75 | 52.75 | 52.75 | 52.52 | - |
| Dec 14, 2023 | 53.02 | 53.02 | 53.02 | 53.02 | 52.79 | - |
| Dec 13, 2023 | 52.96 | 52.96 | 52.96 | 52.96 | 52.73 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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