FAM Small Cap Fund Investor Share Class (MF:FAMFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 23.76 | 0 | -0.15(-0.63%) | |||
| Jan 12, 2026 | 23.91 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 23.91 | 0 | +0.29(+1.23%) | |||
| Jan 08, 2026 | 23.62 | 0 | +0.36(+1.55%) | |||
| Jan 07, 2026 | 23.26 | 0 | -0.14(-0.60%) | |||
| Jan 06, 2026 | 23.40 | 0 | +0.30(+1.30%) | |||
| Jan 05, 2026 | 23.10 | 0 | +0.47(+2.08%) | |||
| Jan 02, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 0 | -0.04(-0.18%) |
| Dec 31, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 0 | -0.27(-1.18%) |
| Dec 30, 2025 | 22.94 | 0 | -1.01(-4.22%) | |||
| Dec 29, 2025 | 23.95 | 0 | +0.08(+0.34%) | |||
| Dec 23, 2025 | 23.87 | 0 | -0.06(-0.25%) | |||
| Dec 22, 2025 | 23.93 | 0 | +0.13(+0.55%) | |||
| Dec 19, 2025 | 23.80 | 0 | -0.08(-0.34%) | |||
| Dec 18, 2025 | 23.88 | 0 | +0.21(+0.89%) | |||
| Dec 17, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 0 | -0.02(-0.08%) |
| Dec 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 0 | +0.03(+0.13%) |
| Dec 15, 2025 | 23.66 | 0 | -0.03(-0.13%) | |||
| Dec 12, 2025 | 23.69 | 0 | -0.04(-0.17%) | |||
| Dec 11, 2025 | 23.73 | 0 | +0.24(+1.02%) | |||
| Dec 10, 2025 | 23.49 | 0 | +0.52(+2.26%) | |||
| Dec 09, 2025 | 22.97 | 0 | -0.11(-0.48%) | |||
| Dec 08, 2025 | 23.08 | 0 | -0.31(-1.33%) | |||
| Dec 05, 2025 | 23.39 | 0 | -0.15(-0.64%) | |||
| Dec 04, 2025 | 23.54 | 0 | +0.09(+0.38%) | |||
| Dec 03, 2025 | 23.45 | 0 | +0.30(+1.30%) | |||
| Dec 02, 2025 | 23.15 | 0 | -0.01(-0.04%) | |||
| Dec 01, 2025 | 23.16 | 0 | -0.11(-0.47%) | |||
| Nov 28, 2025 | 23.27 | 0 | +0.03(+0.13%) | |||
| Nov 26, 2025 | 23.24 | 0 | +0.09(+0.39%) | |||
| Nov 25, 2025 | 23.15 | 0 | +0.52(+2.30%) | |||
| Nov 24, 2025 | 22.63 | 0 | -0.17(-0.75%) | |||
| Nov 21, 2025 | 22.80 | 0 | +0.74(+3.35%) | |||
| Nov 20, 2025 | 22.06 | 0 | -0.07(-0.32%) | |||
| Nov 19, 2025 | 22.13 | 0 | -0.13(-0.58%) | |||
| Nov 18, 2025 | 22.26 | 0 | -0.08(-0.36%) | |||
| Nov 17, 2025 | 22.34 | 0 | -0.43(-1.89%) | |||
| Nov 14, 2025 | 22.77 | 0 | -0.23(-1.00%) | |||
| Nov 13, 2025 | 23.00 | 0 | -0.24(-1.03%) | |||
| Nov 12, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 0 | +0.09(+0.39%) |
| Nov 11, 2025 | 23.15 | 0 | +0.15(+0.65%) | |||
| Nov 10, 2025 | 23.00 | 0 | +0.04(+0.17%) | |||
| Nov 07, 2025 | 22.96 | 0 | +0.06(+0.26%) | |||
| Nov 06, 2025 | 22.90 | 0 | -0.48(-2.05%) | |||
| Nov 05, 2025 | 23.38 | 0 | +0.03(+0.13%) | |||
| Nov 04, 2025 | 23.35 | 0 | -0.10(-0.43%) |
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