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FAM Small Cap Investor (FAMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.05+0.09 (+0.36%)
At close: 08:00PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 202425.0525.0525.0525.0525.05-
May 06, 202424.9624.9624.9624.9624.96-
May 03, 202424.6124.6124.6124.6124.61-
May 02, 202424.4124.4124.4124.4124.41-
May 01, 202424.0424.0424.0424.0424.04-
Apr 30, 202423.9823.9823.9823.9823.98-
Apr 29, 202424.4124.4124.4124.4124.41-
Apr 26, 202424.5024.5024.5024.5024.50-
Apr 25, 202424.4224.4224.4224.4224.42-
Apr 24, 202424.6224.6224.6224.6224.62-
Apr 23, 202424.6024.6024.6024.6024.60-
Apr 22, 202424.2824.2824.2824.2824.28-
Apr 19, 202424.1124.1124.1124.1124.11-
Apr 18, 202423.9623.9623.9623.9623.96-
Apr 17, 202423.9523.9523.9523.9523.95-
Apr 16, 202424.1324.1324.1324.1324.13-
Apr 15, 202424.3224.3224.3224.3224.32-
Apr 12, 202424.5324.5324.5324.5324.53-
Apr 11, 202424.8124.8124.8124.8124.81-
Apr 10, 202424.7724.7724.7724.7724.77-
Apr 09, 202425.4925.4925.4925.4925.49-
Apr 08, 202425.3725.3725.3725.3725.37-
Apr 05, 202425.2325.2325.2325.2325.23-
Apr 04, 202425.1125.1125.1125.1125.11-
Apr 03, 202425.2625.2625.2625.2625.26-
Apr 02, 202425.2825.2825.2825.2825.28-
Apr 01, 202425.7725.7725.7725.7725.77-
Mar 28, 202426.0926.0926.0926.0926.09-
Mar 27, 202426.0726.0726.0726.0726.07-
Mar 26, 202425.6825.6825.6825.6825.68-
Mar 25, 202425.7825.7825.7825.7825.78-
Mar 22, 202425.8625.8625.8625.8625.86-
Mar 21, 202426.0926.0926.0926.0926.09-
Mar 20, 202425.7825.7825.7825.7825.78-
Mar 19, 202425.3725.3725.3725.3725.37-
Mar 18, 202425.1825.1825.1825.1825.18-
Mar 15, 202425.2125.2125.2125.2125.21-
Mar 14, 202425.2525.2525.2525.2525.25-
Mar 13, 202425.5925.5925.5925.5925.59-
Mar 12, 202425.6025.6025.6025.6025.60-
Mar 11, 202425.5225.5225.5225.5225.52-
Mar 08, 202425.5625.5625.5625.5625.56-
Mar 07, 202425.6025.6025.6025.6025.60-
Mar 06, 202425.3725.3725.3725.3725.37-
Mar 05, 202425.1725.1725.1725.1725.17-
Mar 04, 202425.4325.4325.4325.4325.43-
Mar 01, 202425.3025.3025.3025.3025.30-
Feb 29, 202425.2125.2125.2125.2125.21-
Feb 28, 202424.9024.9024.9024.9024.90-
Feb 27, 202425.1225.1225.1225.1225.12-
Feb 26, 202425.0525.0525.0525.0525.05-
Feb 23, 202425.0725.0725.0725.0725.07-
Feb 22, 202424.9524.9524.9524.9524.95-
Feb 21, 202424.7324.7324.7324.7324.73-
Feb 20, 202424.8024.8024.8024.8024.80-
Feb 16, 202424.9524.9524.9524.9524.95-
Feb 15, 202425.0025.0025.0025.0025.00-
Feb 14, 202424.5224.5224.5224.5224.52-
Feb 13, 202424.0024.0024.0024.0024.00-
Feb 12, 202424.7924.7924.7924.7924.79-
Feb 09, 202424.5024.5024.5024.5024.50-
Feb 08, 202424.1324.1324.1324.1324.13-
Feb 07, 202423.9023.9023.9023.9023.90-
Feb 06, 202423.9423.9423.9423.9423.94-
Feb 05, 202423.7823.7823.7823.7823.78-
Feb 02, 202424.1624.1624.1624.1624.16-
Feb 01, 202424.4324.4324.4324.4324.43-
Jan 31, 202424.2224.2224.2224.2224.22-
Jan 30, 202424.7424.7424.7424.7424.74-
Jan 29, 202424.8424.8424.8424.8424.84-
Jan 26, 202424.5724.5724.5724.5724.57-
Jan 25, 202424.4724.4724.4724.4724.47-
Jan 24, 202424.3424.3424.3424.3424.34-
Jan 23, 202424.4824.4824.4824.4824.48-
Jan 22, 202424.5724.5724.5724.5724.57-
Jan 19, 202424.2424.2424.2424.2424.24-
Jan 18, 202423.8723.8723.8723.8723.87-
Jan 17, 202423.6623.6623.6623.6623.66-
Jan 16, 202423.7723.7723.7723.7723.77-
Jan 12, 202423.9323.9323.9323.9323.93-
Jan 11, 202423.9423.9423.9423.9423.94-
Jan 10, 202424.0324.0324.0324.0324.03-
Jan 09, 202423.8523.8523.8523.8523.85-
Jan 08, 202424.0624.0624.0624.0624.06-
Jan 05, 202423.7823.7823.7823.7823.78-
Jan 04, 202423.7823.7823.7823.7823.78-
Jan 03, 202423.8023.8023.8023.8023.80-
Jan 02, 202424.3724.3724.3724.3724.37-
Dec 29, 202324.6024.6024.6024.6024.60-
Dec 28, 202324.7824.7824.7824.7824.78-
Dec 28, 20230 Dividend
Dec 28, 20231.584 Capital Gain
Dec 27, 202326.4226.4226.4226.4224.84-
Dec 26, 202326.3726.3726.3726.3724.79-
Dec 22, 202326.2126.2126.2126.2124.64-
Dec 21, 202325.9925.9925.9925.9924.43-
Dec 20, 202325.7125.7125.7125.7124.17-
Dec 19, 202325.9425.9425.9425.9424.38-
Dec 18, 202325.5925.5925.5925.5924.06-
Dec 15, 202325.5725.5725.5725.5724.04-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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