FAM Dividend Focus Fund (MF:FAMEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 54.55 | 0 | -0.59(-1.07%) | |||
| Dec 30, 2025 | 55.14 | 0 | -2.21(-3.85%) | |||
| Dec 29, 2025 | 57.35 | 0 | +0.01(+0.02%) | |||
| Dec 23, 2025 | 57.34 | 0 | +0.02(+0.03%) | |||
| Dec 22, 2025 | 57.32 | 0 | +0.34(+0.60%) | |||
| Dec 19, 2025 | 56.98 | 0 | +0.31(+0.55%) | |||
| Dec 18, 2025 | 56.67 | 0 | +0.10(+0.18%) | |||
| Dec 17, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 0 | -0.44(-0.77%) |
| Dec 16, 2025 | 57.01 | 57.01 | 57.01 | 57.01 | 0 | -0.41(-0.71%) |
| Dec 15, 2025 | 57.42 | 0 | +0.16(+0.28%) | |||
| Dec 12, 2025 | 57.26 | 0 | -0.46(-0.80%) | |||
| Dec 11, 2025 | 57.72 | 0 | +0.64(+1.12%) | |||
| Dec 10, 2025 | 57.08 | 0 | +0.62(+1.10%) | |||
| Dec 09, 2025 | 56.46 | 0 | -0.33(-0.58%) | |||
| Dec 08, 2025 | 56.79 | 0 | -0.45(-0.79%) | |||
| Dec 05, 2025 | 57.24 | 0 | +0.08(+0.14%) | |||
| Dec 04, 2025 | 57.16 | 0 | +0.10(+0.18%) | |||
| Dec 03, 2025 | 57.06 | 0 | +0.69(+1.22%) | |||
| Dec 02, 2025 | 56.37 | 0 | +0.05(+0.09%) | |||
| Dec 01, 2025 | 56.32 | 0 | -0.51(-0.90%) | |||
| Nov 28, 2025 | 56.83 | 0 | +0.15(+0.26%) | |||
| Nov 26, 2025 | 56.68 | 0 | +0.10(+0.18%) | |||
| Nov 25, 2025 | 56.58 | 0 | +0.80(+1.43%) | |||
| Nov 24, 2025 | 55.78 | 0 | -0.09(-0.16%) | |||
| Nov 21, 2025 | 55.87 | 0 | +1.18(+2.16%) | |||
| Nov 20, 2025 | 54.69 | 0 | -0.47(-0.85%) | |||
| Nov 19, 2025 | 55.16 | 0 | +0.04(+0.07%) | |||
| Nov 18, 2025 | 55.12 | 0 | -0.06(-0.11%) | |||
| Nov 17, 2025 | 55.18 | 0 | -0.59(-1.06%) | |||
| Nov 14, 2025 | 55.77 | 0 | -0.35(-0.62%) | |||
| Nov 13, 2025 | 56.12 | 0 | -0.50(-0.88%) | |||
| Nov 12, 2025 | 56.62 | 56.62 | 56.62 | 56.62 | 0 | +0.06(+0.11%) |
| Nov 11, 2025 | 56.56 | 0 | +0.08(+0.14%) | |||
| Nov 10, 2025 | 56.48 | 0 | +0.24(+0.43%) | |||
| Nov 07, 2025 | 56.24 | 0 | +0.23(+0.41%) | |||
| Nov 06, 2025 | 56.01 | 0 | -0.33(-0.59%) | |||
| Nov 05, 2025 | 56.34 | 0 | +0.05(+0.09%) | |||
| Nov 04, 2025 | 56.29 | 0 | -0.13(-0.23%) |
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